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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
+2.68%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.18M
(-2.7%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
87
New
4
Increased
17
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tradeweb Markets
TW
|
+$741K |
| 2 |
Teledyne Technologies
TDY
|
+$288K |
| 3 |
HEICO Corp
HEI
|
+$288K |
| 4 |
Fair Isaac
FICO
|
+$244K |
| 5 |
Costco
COST
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$3.03M |
| 2 |
Align Technology
ALGN
|
+$1.28M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.11M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$866K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.71% |
| 2 | Financials | 22.59% |
| 3 | Technology | 15.73% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$916B
| $9.06M | 5.96% |
76,947
| – | – |
|
2
Mastercard
MA
$498B
| $7.65M | 5.04% |
28,184
-825
| -3% | -$227K |
|
3
American Tower
AMT
$83.5B
| $6.31M | 4.15% |
28,550
-850
| -3% | -$186K |
|
4
Apple
AAPL
$4.97T
| $5.58M | 3.67% |
99,660
-2,200
| -2% | -$115K |
|
5
Roper Technologies
ROP
$40.4B
| $5.55M | 3.65% |
15,557
-215
| -1% | -$78.1K |
|
6
Danaher
DHR
$138B
| $5.4M | 3.55% |
42,147
-789
| -2% | -$98.8K |
|
7
CME Group
CME
$95.4B
| $4.64M | 3.05% |
21,968
+153
| +0.7% | +$32K |
|
8
Amazon
AMZN
$2.44T
| $4.45M | 2.93% |
51,220
+440
| +0.9% | +$40.8K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $4.31M | 2.84% |
44,571
+106
| +0.2% | +$10.1K |
|
10
Ecolab
ECL
$79.8B
| $4.22M | 2.77% |
21,292
-949
| -4% | -$190K |
|
11
Idexx Laboratories
IDXX
$44.9B
| $3.96M | 2.61% |
14,570
| – | – |
|
12
American Water Works
AWK
$27B
| $3.47M | 2.28% |
27,905
-2,150
| -7% | -$259K |
|
13
Blackrock
BLK
$167B
| $3.46M | 2.28% |
7,771
+172
| +2% | +$76.6K |
|
|
FISV
14
Fiserv Inc
FISV
$29.7B
| $3.44M | 2.26% |
33,225
+94
| +0.3% | +$9.6K |
|
15
Visa
V
$701B
| $3.44M | 2.26% |
20,000
+54
| +0.3% | +$9.62K |
|
16
Zoetis
ZTS
$32.7B
| $3.19M | 2.1% |
25,630
-250
| -1% | -$30.2K |
|
17
Illumina
ILMN
$29.5B
| $3.17M | 2.08% |
10,709
+119
| +1% | +$35.1K |
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| $3.17M | 2.08% |
51,920
-2,000
| -4% | -$118K |
|
19
Ametek
AME
$53.9B
| $3.12M | 2.05% |
33,925
| – | – |
|
20
Johnson & Johnson
JNJ
$640B
| $3.08M | 2.03% |
23,823
| – | – |
|
21
West Pharmaceutical
WST
$23.7B
| $3.02M | 1.99% |
21,279
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.97M | 1.95% |
48,640
-680
| -1% | -$40.3K |
|
23
Equinix
EQIX
$99.4B
| $2.85M | 1.87% |
4,935
| – | – |
|
24
Dover
DOV
$26.7B
| $2.64M | 1.74% |
26,502
+319
| +1% | +$30.6K |
|
25
Netflix
NFLX
$307B
| $2.44M | 1.61% |
91,250
+2,550
| +3% | +$79.8K |
|
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Security Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Security Asset Management held 87 positions worth $152M, down 2.7% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security Asset Management withdrew a net $6.94M in Q3 2019, closing 7 positions and reducing 19 holdings. Its most notable exit was Worldpay, Inc., an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Security Asset Management opened a new position in Tradeweb Markets worth $620K.
- Security Asset Management's largest Q3 2019 buy was Tradeweb Markets: 16,776 shares worth $620K.
- Security Asset Management added most to Fair Isaac in Q3 2019, an estimated $244K increase.
- Security Asset Management's biggest Q3 2019 reduction was American Water Works, cutting an estimated $259K.
- Security Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.03M.
- Security Asset Management's ten largest holdings make up 38% of its $152M portfolio in Q3 2019.
- Security Asset Management opened 4 new positions and closed 7 in Q3 2019.
- Security Asset Management's portfolio value fell 2.7% quarter-over-quarter to $152M.
Based on Security Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.