SECURITY ASSET MANAGEMENT

HTTP://WWW.FEEONLYMAN.COM NEW YORK, NY Investment Advisor How do I update this listing?

Also known as:

  • SECURITY ASSET MANAGEMENT /NY

Security Asset Management is based out of New York. Security Asset Management is a registered investment advisory firm with discretionary assets under management (AUM) of $28,831,000 (Form ADV from 2003-07-28). Their last reported 13F filing for Q1 2019 included $151,651,000 in managed 13F securities and a top 10 holdings concentration of 35.99%. Security Asset Management's largest holding is JPMorgan Chase & Co. (Chemical Bank) with shares held of 80,456. Security Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 68 13F filings

Subscription Required

Equal-WT
WhaleScore

?

62

S&P 500
WhaleScore

?

Subscription Required

Manager Weighted
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $151.651 Million
  • Prior Market Value $131.456 Million
  • New Purchases3 stocks
  • Additional Purchases19 stocks
  • Sold out of3 stocks
  • Reduced holdings in26 stocks
  • Top 10 Holdings % 35.99 %
  • Turnover % [1]:7.32%
  • Turnover Alt % [2]: 3.34 %
  • Time Held Top20:11.85 quarters
  • Time Held Top10:11.50 quarters
  • Time Held All:12.90 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 9.53%
Performance Last 4 Quarters: 12.39%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR/A (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR/A (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR/A (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR/A (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR/A (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR/A (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR/A (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR/A (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR/A (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR/A (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR/A (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR/A (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SECURITY ASSET MANAGEMENT

  

Business Phone: 479-936-8650
Fax: 479-936-8650
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in: AR
Number of employees: 1
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

SECURITY ASSET MANAGEMENT, INC.

ownership team - last updated 2019-02-26
Name Title Start Date Direct/Indirect % Ownership
TALIAFERRO, JAMES, DENHAM PRESIDENT, CHIEF COMPLIANCE OFFICER 07/01/1990 Direct 75% or more
Fund Name Position direct/indirect start date end date
SECURITY ASSET MANAGEMENT, INC. PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1990-07-01
SECURITY ASSET MANAGEMENT INC PRESIDENT direct 1990-07-01 2006-03-24
DOLL, RICHARD, RANDOLPH SR. VICE PRESIDENT 10/01/1993 Direct less than 5%
Fund Name Position direct/indirect start date end date
SECURITY ASSET MANAGEMENT INC SR. VICE PRESIDENT direct 1993-10-01
CATTIER, JACQUES, NONE VICE PRESIDENT 09/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
SECURITY ASSET MANAGEMENT INC VICE PRESIDENT direct 1997-09-01
AMBROSIO, JOHANNA, FLORENCE VICE PRESIDENT- ADMINISTRATION 07/01/1990 Direct less than 5%
Fund Name Position direct/indirect start date end date
SECURITY ASSET MANAGEMENT INC VICE PRESIDENT- ADMINISTRATION direct 1990-07-01

SECURITY ASSET MANAGEMENT, INC.

ownership team - last updated 2017-02-27
Name Title Start Date Direct/Indirect % Ownership
TALIAFERRO, JAMES, DENHAM PRESIDENT, CHIEF COMPLIANCE OFFICER 07/01/1990 Direct 75% or more
Fund Name Position direct/indirect start date end date
SECURITY ASSET MANAGEMENT, INC. PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1990-07-01
SECURITY ASSET MANAGEMENT INC PRESIDENT direct 1990-07-01 2006-03-24
DOLL, RICHARD, RANDOLPH SR. VICE PRESIDENT 10/01/1993 Direct less than 5%
Fund Name Position direct/indirect start date end date
SECURITY ASSET MANAGEMENT INC SR. VICE PRESIDENT direct 1993-10-01
CATTIER, JACQUES, NONE VICE PRESIDENT 09/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
SECURITY ASSET MANAGEMENT INC VICE PRESIDENT direct 1997-09-01
AMBROSIO, JOHANNA, FLORENCE VICE PRESIDENT- ADMINISTRATION 07/01/1990 Direct less than 5%
Fund Name Position direct/indirect start date end date
SECURITY ASSET MANAGEMENT INC VICE PRESIDENT- ADMINISTRATION direct 1990-07-01

SECURITY ASSET MANAGEMENT, LLC

ownership team - last updated 2005-07-01
Name Title Start Date Direct/Indirect % Ownership
BARNETT, WILLIAM, THOMAS MEMBER 08/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
SECURITY ASSET MANAGEMENT, LLC MEMBER direct 2003-08-01

WhaleScore history for SECURITY ASSET MANAGEMENT

You must have a subscription to view WhaleScore histories

Elevate your investments