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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
+22.85%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.9M
(+15%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
83
New
1
Increased
9
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$1.65M |
| 2 |
Paycom
PAYC
|
+$825K |
| 3 |
MSCI
MSCI
|
+$558K |
| 4 |
HEICO Corp
HEI
|
+$315K |
| 5 |
Teledyne Technologies
TDY
|
+$62.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$3.55M |
| 2 |
West Pharmaceutical
WST
|
+$845K |
| 3 |
Mastercard
MA
|
+$719K |
| 4 |
Amazon
AMZN
|
+$592K |
| 5 |
MASI
Masimo
MASI
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.97% |
| 2 | Technology | 22.15% |
| 3 | Financials | 20.58% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $8.98M | 5.55% |
98,476
-720
| -0.7% | -$55.8K |
|
|
2
Mastercard
MA
$498B
| $7.04M | 4.35% |
23,801
-2,550
| -10% | -$719K |
|
3
JPMorgan Chase
JPM
$916B
| $6.98M | 4.31% |
74,189
-760
| -1% | -$72.1K |
|
|
4
Amazon
AMZN
$2.44T
| $6.17M | 3.81% |
44,720
-4,900
| -10% | -$592K |
|
5
Danaher
DHR
$138B
| $6.17M | 3.81% |
39,340
-1,354
| -3% | -$194K |
|
6
American Tower
AMT
$83.5B
| $5.95M | 3.68% |
23,018
-730
| -3% | -$181K |
|
7
Roper Technologies
ROP
$40.4B
| $5.65M | 3.49% |
14,541
-866
| -6% | -$310K |
|
8
Blackrock
BLK
$167B
| $4.03M | 2.49% |
7,404
-352
| -5% | -$178K |
|
9
Ecolab
ECL
$79.8B
| $3.99M | 2.47% |
20,049
-1,043
| -5% | -$202K |
|
|
10
West Pharmaceutical
WST
$23.7B
| $3.86M | 2.38% |
16,979
-4,300
| -20% | -$845K |
|
11
Idexx Laboratories
IDXX
$44.9B
| $3.73M | 2.31% |
11,300
-525
| -4% | -$152K |
|
12
Netflix
NFLX
$307B
| $3.64M | 2.25% |
80,000
-7,000
| -8% | -$298K |
|
13
Illumina
ILMN
$29.5B
| $3.48M | 2.15% |
9,665
-401
| -4% | -$129K |
|
14
Microsoft
MSFT
$2.9T
| $3.46M | 2.14% |
17,026
-500
| -3% | -$90.8K |
|
15
CME Group
CME
$95.4B
| $3.38M | 2.09% |
20,805
-1,175
| -5% | -$211K |
|
16
American Water Works
AWK
$27B
| $3.37M | 2.08% |
26,203
-1,060
| -4% | -$132K |
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $3.34M | 2.06% |
47,220
-1,000
| -2% | -$67.5K |
|
18
Johnson & Johnson
JNJ
$640B
| $3.31M | 2.05% |
23,548
-15
| -0.1% | -$2.19K |
|
19
Visa
V
$701B
| $3.24M | 2% |
16,765
-820
| -5% | -$150K |
|
20
Equinix
EQIX
$99.4B
| $3.14M | 1.94% |
4,470
-330
| -7% | -$223K |
|
21
Zoetis
ZTS
$32.7B
| $3.13M | 1.94% |
22,865
-460
| -2% | -$60.1K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.05M | 1.89% |
43,020
-1,800
| -4% | -$121K |
|
|
FISV
23
Fiserv Inc
FISV
$29.7B
| $3M | 1.86% |
30,775
-1,000
| -3% | -$101K |
|
24
Fidelity National Information Services
FIS
$24.2B
| $2.87M | 1.77% |
21,402
-831
| -4% | -$109K |
|
25
Ametek
AME
$53.9B
| $2.66M | 1.64% |
29,755
-2,510
| -8% | -$211K |
|
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Security Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Security Asset Management held 83 positions worth $162M, up 15% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security Asset Management withdrew a net $8.23M in Q2 2020, closing 10 positions and reducing 40 holdings. Its most notable exit was RTX Corp, an estimated $292K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Security Asset Management opened a new position in MarketAxess Holdings worth $1.77M.
- Security Asset Management's largest Q2 2020 buy was MarketAxess Holdings: 3,540 shares worth $1.77M.
- Security Asset Management added most to Paycom in Q2 2020, an estimated $825K increase.
- Security Asset Management's biggest Q2 2020 reduction was First Republic Bank, cutting an estimated $3.55M.
- Security Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $292K.
- Security Asset Management's ten largest holdings make up 36% of its $162M portfolio in Q2 2020.
- Security Asset Management opened 1 new position and closed 10 in Q2 2020.
- Security Asset Management's portfolio value rose 15% quarter-over-quarter to $162M.
Based on Security Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.