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SAM
Security Asset Management Portfolio holdings
AUM
$171M
1-Year Est. Return
5.65%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.53M
(+3%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
86
New
3
Increased
2
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$1.54M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$850K |
| 3 |
Tyler Technologies
TYL
|
+$492K |
| 4 |
American Express
AXP
|
+$211K |
| 5 |
Steris
STE
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$1.61M |
| 2 |
Booking.com
BKNG
|
+$711K |
| 3 |
Mastercard
MA
|
+$655K |
| 4 |
VF Corp
VFC
|
+$581K |
| 5 |
American Tower
AMT
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.21% |
| 2 | Financials | 21.22% |
| 3 | Technology | 14% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$940B
| $8.6M | 5.51% |
76,947
-3,509
| -4% | -$387K |
|
|
2
Mastercard
MA
$506B
| $7.67M | 4.91% |
29,009
-2,617
| -8% | -$655K |
|
|
3
American Tower
AMT
$80B
| $6.01M | 3.85% |
29,400
-2,105
| -7% | -$423K |
|
4
Roper Technologies
ROP
$38.8B
| $5.78M | 3.7% |
15,772
-1,030
| -6% | -$366K |
|
5
Danaher
DHR
$138B
| $5.44M | 3.48% |
42,936
-2,941
| -6% | -$348K |
|
6
Apple
AAPL
$4.42T
| $5.04M | 3.23% |
101,860
-2,100
| -2% | -$102K |
|
7
Amazon
AMZN
$2.92T
| $4.81M | 3.08% |
50,780
-1,100
| -2% | -$102K |
|
8
Ecolab
ECL
$78.4B
| $4.39M | 2.81% |
22,241
-514
| -2% | -$95.6K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $4.34M | 2.78% |
44,465
| – | – |
|
10
CME Group
CME
$96.4B
| $4.24M | 2.71% |
21,815
-250
| -1% | -$46.1K |
|
11
Idexx Laboratories
IDXX
$43.9B
| $4.01M | 2.57% |
14,570
-25
| -0.2% | -$6.16K |
|
12
Illumina
ILMN
$30.7B
| $3.79M | 2.43% |
10,590
-550
| -5% | -$174K |
|
13
Blackrock
BLK
$169B
| $3.57M | 2.28% |
7,599
| – | – |
|
14
American Water Works
AWK
$27.1B
| $3.49M | 2.23% |
30,055
-990
| -3% | -$109K |
|
15
Visa
V
$682B
| $3.46M | 2.22% |
19,946
-1,842
| -8% | -$302K |
|
16
Johnson & Johnson
JNJ
$621B
| $3.32M | 2.12% |
23,823
-582
| -2% | -$80.6K |
|
17
Netflix
NFLX
$298B
| $3.26M | 2.09% |
88,700
-500
| -0.6% | -$18K |
|
18
Ametek
AME
$55.5B
| $3.08M | 1.97% |
33,925
| – | – |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $3.03M | 1.94% |
24,741
| – | – |
|
|
FISV
20
Fiserv Inc
FISV
$28.6B
| $3.02M | 1.93% |
33,131
| – | – |
|
21
Zoetis
ZTS
$32.3B
| $2.94M | 1.88% |
25,880
-200
| -0.8% | -$20.9K |
|
22
Alphabet (Google) Class C
GOOG
$4.33T
| $2.91M | 1.87% |
53,920
-1,480
| -3% | -$85.4K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.67M | 1.71% |
49,320
-920
| -2% | -$53.3K |
|
24
West Pharmaceutical
WST
$24B
| $2.66M | 1.71% |
21,279
| – | – |
|
25
Dover
DOV
$27.6B
| $2.62M | 1.68% |
26,183
| – | – |
|
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Security Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Security Asset Management held 86 positions worth $156M, up 3% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security Asset Management withdrew a net $5.74M in Q2 2019, closing 3 positions and reducing 44 holdings. Its most notable exit was IBM, an estimated $218K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Security Asset Management opened a new position in Fair Isaac worth $1.67M.
- Security Asset Management's largest Q2 2019 buy was Fair Isaac: 5,325 shares worth $1.67M.
- Security Asset Management added most to Tyler Technologies in Q2 2019, an estimated $492K increase.
- Security Asset Management's biggest Q2 2019 reduction was Align Technology, cutting an estimated $1.61M.
- Security Asset Management fully exited IBM in Q2 2019, selling an estimated $218K.
- Security Asset Management's ten largest holdings make up 36% of its $156M portfolio in Q2 2019.
- Security Asset Management opened 3 new positions and closed 3 in Q2 2019.
- Security Asset Management's portfolio value rose 3% quarter-over-quarter to $156M.
Based on Security Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.