Security Asset Management

CIK

899211

Location

New York, NY

Portfolio Value

Small $163,471,679

Diversification

Diversified

Filing Date

Global Rank

#4,915 / 7,012 ▼ 295 · as of Mar 2023

Top Industry

Consumer Electronics 11.6%

Period ended 3 years ago

Filed May 12, 2023 · 3y

13 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.6%, 29.7 effective positions, active share 63.2% against the S&P 500 as of 2023-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.5% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.9 quarters, but 85.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2023-03-31, active share 63.2%; sector active share 24.1% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

73 tracked positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

11.4%

+2.8 pts

Top 5

28.8%

+2.1 pts

Top 10

43.6%

+2.4 pts

HHI

336

Diversified+41

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Technology	25.2%	$41,216,472	11
Financial Services	23.1%	$37,792,371	15
Healthcare	21.4%	$35,044,357	16
Industrials	8.5%	$13,828,017	6
Communication Services	5.4%	$8,908,306	3
Consumer Cyclical	5.0%	$8,197,460	4
Real Estate	2.3%	$3,756,426	2
Unclassified	2.1%	$3,440,726	4
Utilities	1.9%	$3,114,503	2
Consumer Defensive	1.9%	$3,101,935	6
Basic Materials	1.7%	$2,839,372	2
Energy	1.4%	$2,231,734	2

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
TW	Tradeweb Markets Inc.	+17,301	23,738	$1,875,776
BMY	Bristol Myers Squibb Co	+1,558	9,230	$639,731
XOM	ExxonMobil Holdings Corp	+1,332	11,875	$1,302,212
CVX	Chevron Corp	+991	5,697	$929,522
PM	Philip Morris International Inc.	+852	3,279	$318,882
CDNS	Cadence Design Systems Inc	+810	5,896	$1,238,690
JNJ	Johnson & Johnson	+456	22,670	$3,513,850
ISRG	Intuitive Surgical Inc	+185	3,525	$900,531
SBAC	Sba Communications Corp	+123	1,085	$283,260
GS	Goldman Sachs Group Inc	+120	1,157	$378,466
BKNG	Booking Holdings Inc.	+63	213	$564,963
ABBV	AbbVie Inc.	+34	15,242	$2,429,117
CSCO	Cisco Systems, Inc.	+5	6,376	$333,337
HON	Honeywell International Inc	+2	1,707	$326,241
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−9,250	38,662	$2,907,769
GOOG	Alphabet Inc.	−8,600	44,980	$4,677,920
AWK	American Water Works Company, Inc.	−7,819	19,502	$2,856,847
DOV	DOVER Corp	−7,699	26,790	$4,070,472
AME	Ametek Inc	−7,670	21,610	$3,140,581
BX	Blackstone Inc.	−7,433	17,855	$1,568,383
JPM	Jpmorgan Chase & Co	−5,626	55,936	$7,289,020
AMZN	Amazon Com Inc	−5,195	45,805	$4,731,198
ECL	Ecolab Inc.	−5,143	14,482	$2,397,205
DHR	Danaher Corp	−4,936	27,194	$6,853,975
ZTS	Zoetis Inc.	−4,927	20,666	$3,439,649
CME	Cme Group Inc.	−4,919	21,241	$4,068,076
V	Visa Inc.	−4,376	15,446	$3,482,455
AMT	American Tower Corp	−3,940	16,997	$3,473,166
MA	Mastercard Inc	−3,861	15,541	$5,647,754
HEI	Heico Corp	−3,339	18,556	$3,173,818
MRK	Merck & Co., Inc.	−3,284	8,864	$943,040
WST	West Pharmaceutical Services Inc	−2,824	11,669	$4,042,958
NVDA	Nvidia Corp	−2,780	4,240	$1,177,744
IDXX	Idexx Laboratories Inc	−2,640	6,178	$3,089,494
TYL	Tyler Technologies Inc	−2,469	6,591	$2,337,432
GOOGL	Alphabet Inc.	−2,240	36,560	$3,792,368
VEEV	Veeva Systems Inc	−2,105	9,610	$1,766,221
PG	PROCTER & GAMBLE Co	−2,013	7,280	$1,082,463
PAYC	Paycom Software, Inc.	−1,895	7,925	$2,409,279
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	22,250	$1,642,717
BTX	BlackRock Technology & Private Equity Term Trust	107,336	$861,908
IEI	iShares 3-7 Year Treasury Bond ETF	5,250	$617,662
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	12,900	$600,495
IEF	iShares 7-10 Year Treasury Bond ETF	5,850	$579,852
LIN	Linde PLC	1,244	$442,167
ADX	Adams Diversified Equity Fund, Inc.	27,169	$422,477
UL	Unilever PLC	4,018	$208,863
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
EQIX	Equinix Inc	4,786	$3,134,973
STE	STERIS plc	8,161	$1,507,255
—		9,800	$1,194,514
ILMN	Illumina, Inc.	4,350	$879,569
BAC	Bank Of America Corp	8,952	$296,490
PEP	Pepsico Inc	1,581	$285,623
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $163,471,679 total · filing declares 76 positions · $170,929,770 · as of Mar 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	112,624	-1,307	$18,571,697	+25.5%	13+	before history	11.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	55,936	-5,626	$7,289,020	−11.7%	13+	before history	4.46%
DHR	Danaher Corp Healthcare	Reduced	27,194	-4,936	$6,853,975	−19.6%	13+	before history	4.19%
MSFT	Microsoft Corp Technology	Reduced	20,627	-1,395	$5,946,764	+12.6%	13+	before history	3.64%
MA	Mastercard Inc Financial Services	Reduced	15,541	-3,861	$5,647,754	−16.3%	13+	before history	3.45%
ROP	Roper Technologies Inc Technology	Reduced	11,827	-1,635	$5,212,040	−10.4%	13+	before history	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	45,805	-5,195	$4,731,198	+10.4%	13+	before history	2.89%
GOOG	Alphabet Inc. Communication Services	Reduced	44,980	-8,600	$4,677,920	−1.6%	13+	before history	2.86%
DOV	DOVER Corp Industrials	Reduced	26,790	-7,699	$4,070,472	−12.8%	13+	before history	2.49%
CME	Cme Group Inc. Financial Services	Reduced	21,241	-4,919	$4,068,076	−7.5%	13+	before history	2.49%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	11,669	-2,824	$4,042,958	+18.5%	13+	before history	2.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,922	-1,568	$3,989,925	−10.9%	13+	before history	2.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,560	-2,240	$3,792,368	+10.8%	13+	before history	2.32%
MKL	Markel Group Inc. Financial Services	Reduced	2,858	-42	$3,650,837	−4.4%	13+	before history	2.23%
MSCI	MSCI Inc. Financial Services	Reduced	6,418	-1,419	$3,592,090	−1.5%	13+	before history	2.20%
JNJ	Johnson & Johnson Healthcare	Added	22,670	+456	$3,513,850	−10.5%	13+	before history	2.15%
V	Visa Inc. Financial Services	Reduced	15,446	-4,376	$3,482,455	−15.4%	13+	before history	2.13%
AMT	American Tower Corp Real Estate	Reduced	16,997	-3,940	$3,473,166	−21.7%	13+	before history	2.12%
ZTS	Zoetis Inc. Healthcare	Reduced	20,666	-4,927	$3,439,649	−8.3%	13+	before history	2.10%
HEI	Heico Corp Industrials	Reduced	18,556	-3,339	$3,173,818	−5.7%	13+	before history	1.94%
AME	Ametek Inc Industrials	Reduced	21,610	-7,670	$3,140,581	−23.2%	13+	before history	1.92%
IDXX	Idexx Laboratories Inc Healthcare	Reduced	6,178	-2,640	$3,089,494	−14.1%	13+	before history	1.89%
CPRT	Copart Inc Industrials	Reduced	38,662	-9,250	$2,907,769	−0.3%	11	$52.08	1.78%
AWK	American Water Works Company, Inc. Utilities	Reduced	19,502	-7,819	$2,856,847	−31.4%	13+	before history	1.75%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,920	-953	$2,835,740	−12.3%	5	$567.22	1.73%
ABBV	AbbVie Inc. Healthcare	Added	15,242	+34	$2,429,117	−1.2%	13+	before history	1.49%
PAYC	Paycom Software, Inc. Technology	Reduced	7,925	-1,895	$2,409,279	−20.9%	13+	before history	1.47%
ECL	Ecolab Inc. Basic Materials	Reduced	14,482	-5,143	$2,397,205	−16.1%	13+	before history	1.47%
TYL	Tyler Technologies Inc Technology	Reduced	6,591	-2,469	$2,337,432	−20.0%	13+	before history	1.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,646	-858	$2,256,487	−16.0%	13+	before history	1.38%
TDY	Teledyne Technologies Inc Technology	Reduced	5,020	-1,365	$2,245,747	−12.0%	13+	before history	1.37%
ABT	Abbott Laboratories Healthcare	Reduced	20,940	-1,416	$2,120,384	−13.6%	13+	before history	1.30%
TW	Tradeweb Markets Inc. Financial Services	Added	23,738	+17,301	$1,875,776	+348.8%	13+	before history	1.15%
VEEV	Veeva Systems Inc Healthcare	Reduced	9,610	-2,105	$1,766,221	−6.6%	10	$254.09	1.08%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	NEW	22,250	NEW	$1,642,717	NEW	1	$73.17	1.00%
BX	Blackstone Inc. Financial Services	Reduced	17,855	-7,433	$1,568,383	−16.4%	8	$99.90	0.96%
INTU	Intuit Inc. Technology	Reduced	3,096	-1,480	$1,380,289	−22.5%	5	$503.74	0.84%
XOM	ExxonMobil Holdings Corp Energy	Added	11,875	+1,332	$1,302,212	+12.0%	13+	before history	0.80%
CDNS	Cadence Design Systems Inc Technology	Added	5,896	+810	$1,238,690	+51.6%	3	$174.32	0.76%
NVDA	Nvidia Corp Technology	Reduced	4,240	-2,780	$1,177,744	+14.8%	4	$158.71	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,280	-2,013	$1,082,463	−23.1%	13+	before history	0.66%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,864	-3,284	$943,040	−30.0%	13+	before history	0.58%
CVX	Chevron Corp Energy	Added	5,697	+991	$929,522	+10.0%	11	$106.97	0.57%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,525	+185	$900,531	+1.6%	3	$216.43	0.55%
BTX	BlackRock Technology & Private Equity Term Trust Financial Services	NEW	107,336	NEW	$861,908	NEW	1	$7.44	0.53%
PFE	Pfizer Inc Healthcare	Reduced	17,877	-1,447	$729,381	−26.3%	13+	before history	0.45%
AMGN	Amgen Inc Healthcare	Reduced	3,000	-35	$725,250	−9.0%	13+	before history	0.44%
GPC	Genuine Parts Co Consumer Cyclical	Held	3,854	0	$644,812	−3.6%	13+	before history	0.39%
BMY	Bristol Myers Squibb Co Healthcare	Added	9,230	+1,558	$639,731	+15.9%	13+	before history	0.39%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,259	-1,300	$625,559	−46.5%	2	$488.67	0.38%

Showing the top 50 of 73 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.