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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
+9.12%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.6M
Cap. Flow
+$2.63M
Cap. Flow %
1.57%
Top 10 Hldgs %
36.72%
Holding
84
New
4
Increased
10
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.01M
2
HEI icon
HEICO Corp
HEI
+$955K
3
TDY icon
Teledyne Technologies
TDY
+$430K
4
VAR
Varian Medical Systems, Inc.
VAR
+$204K
5
HON icon
Honeywell
HON
+$134K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$479K
2
MA icon
Mastercard
MA
+$435K
3
ZTS icon
Zoetis
ZTS
+$286K
4
IDXX icon
Idexx Laboratories
IDXX
+$209K
5
FRC
First Republic Bank
FRC
+$149K

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Healthcare 21.76%
3 Technology 18.38%
4 Communication Services 7.28%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$10.7M 6.4%
76,947
– –
MA icon
2
Mastercard
MA
$498B
$7.96M 4.75%
26,641
-1,543
-5% -$435K
AAPL icon
3
Apple
AAPL
$4.97T
$7.32M 4.37%
99,660
– –
AMT icon
4
American Tower
AMT
$83.5B
$6.06M 3.61%
26,350
-2,200
-8% -$479K
DHR icon
5
Danaher
DHR
$138B
$5.72M 3.41%
42,062
-85
-0.2% -$10.7K
ROP icon
6
Roper Technologies
ROP
$40.4B
$5.46M 3.26%
15,407
-150
-1% -$51.8K
FRC
7
DELISTED
First Republic Bank
FRC
$5.07M 3.03%
43,196
-1,375
-3% -$149K
AMZN icon
8
Amazon
AMZN
$2.44T
$4.73M 2.82%
51,220
– –
CME icon
9
CME Group
CME
$95.4B
$4.42M 2.64%
22,005
+37
+0.2% +$7.59K
ECL icon
10
Ecolab
ECL
$79.8B
$4.08M 2.43%
21,142
-150
-0.7% -$28.5K
BLK icon
11
Blackrock
BLK
$167B
$3.91M 2.33%
7,771
– –
FISV
12
Fiserv Inc
FISV
$29.7B
$3.74M 2.23%
32,375
-850
-3% -$93.8K
V icon
13
Visa
V
$701B
$3.69M 2.2%
19,655
-345
-2% -$62.2K
IDXX icon
14
Idexx Laboratories
IDXX
$44.9B
$3.6M 2.15%
13,775
-795
-5% -$209K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$3.46M 2.07%
51,820
-100
-0.2% -$6.45K
ILMN icon
16
Illumina
ILMN
$29.5B
$3.45M 2.06%
10,683
-26
-0.2% -$7.88K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$3.44M 2.05%
23,563
-260
-1% -$35.3K
AWK icon
18
American Water Works
AWK
$27B
$3.35M 2%
27,263
-642
-2% -$77.8K
AME icon
19
Ametek
AME
$53.9B
$3.3M 1.97%
33,125
-800
-2% -$75.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$3.24M 1.93%
48,380
-260
-0.5% -$16.8K
WST icon
21
West Pharmaceutical
WST
$23.7B
$3.2M 1.91%
21,279
– –
FIS icon
22
Fidelity National Information Services
FIS
$24.2B
$3.13M 1.86%
+22,465
New +$3.01M
ZTS icon
23
Zoetis
ZTS
$32.7B
$3.09M 1.84%
23,325
-2,305
-9% -$286K
DOV icon
24
Dover
DOV
$26.7B
$3.06M 1.83%
26,562
+60
+0.2% +$6.43K
NFLX icon
25
Netflix
NFLX
$307B
$2.95M 1.76%
91,250
– –
1
2 3 4

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HGWM
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TWA
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HCM
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FFG
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AFM
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TCM
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AIP
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Security Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Security Asset Management held 84 positions worth $168M, up 10% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Security Asset Management opened 4 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Security Asset Management's largest Q4 2019 buy was Fidelity National Information Services: 22,465 shares worth $3.13M.
  • Security Asset Management added most to HEICO Corp in Q4 2019, an estimated $955K increase.
  • Security Asset Management's biggest Q4 2019 reduction was American Tower, cutting an estimated $479K.
  • Security Asset Management's ten largest holdings make up 37% of its $168M portfolio in Q4 2019.
  • Security Asset Management opened 4 new positions and closed 0 in Q4 2019.
  • Security Asset Management's portfolio value rose 10% quarter-over-quarter to $168M.

Based on Security Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.