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SAMNY

Samsung Asset Management (New York) Portfolio holdings

AUM $109M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+14.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$19.8M
Cap. Flow
-$27M
Cap. Flow %
-24.72%
Top 10 Hldgs %
34.26%
Holding
73
New
1
Increased
–
Reduced
71
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.97M
2
EOG icon
EOG Resources
EOG
+$1.5M
3
PG icon
Procter & Gamble
PG
+$999K
4
AAPL icon
Apple
AAPL
+$972K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$946K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Healthcare 16.67%
3 Communication Services 12.81%
4 Industrials 11.83%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.66M 4.27%
164,960
-36,720
-18% -$972K
PG icon
2
Procter & Gamble
PG
$336B
$4.63M 4.24%
51,640
-11,500
-18% -$999K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$4.4M 4.03%
109,400
-24,200
-18% -$946K
BIIB icon
4
Biogen
BIIB
$30B
$4.07M 3.72%
12,990
-2,890
-18% -$856K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$3.9M 3.57%
30,410
-6,770
-18% -$840K
DIS icon
6
Walt Disney
DIS
$167B
$3.36M 3.07%
36,140
-8,050
-18% -$771K
WMT icon
7
Walmart Inc
WMT
$885B
$3.33M 3.04%
138,360
-30,810
-18% -$747K
MRK icon
8
Merck
MRK
$322B
$3.31M 3.03%
55,575
-12,388
-18% -$724K
MA icon
9
Mastercard
MA
$506B
$3.1M 2.83%
30,410
-6,770
-18% -$649K
PFE icon
10
Pfizer
PFE
$143B
$2.68M 2.45%
83,371
-18,572
-18% -$621K
VTRS icon
11
Viatris
VTRS
$20.4B
$2.64M 2.41%
69,210
-15,410
-18% -$685K
CVX icon
12
Chevron
CVX
$392B
$2.62M 2.4%
25,470
-5,660
-18% -$578K
UPS icon
13
United Parcel Service
UPS
$88.6B
$2.42M 2.22%
22,160
-4,940
-18% -$540K
EMR icon
14
Emerson Electric
EMR
$83.9B
$2.35M 2.15%
43,030
-9,580
-18% -$513K
WFC icon
15
Wells Fargo
WFC
$261B
$2.2M 2.01%
49,660
-11,060
-18% -$529K
CSCO icon
16
Cisco
CSCO
$457B
$2.1M 1.93%
66,350
-14,780
-18% -$455K
SBUX icon
17
Starbucks
SBUX
$120B
$2.03M 1.86%
37,450
-8,350
-18% -$467K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 1.79%
13,536
-3,010
-18% -$440K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.94M 1.78%
46,400
-10,200
-18% -$390K
AXP icon
20
American Express
AXP
$227B
$1.79M 1.64%
27,900
-6,220
-18% -$400K
AMG icon
21
Affiliated Managers Group
AMG
$9.69B
$1.78M 1.63%
12,280
-2,730
-18% -$391K
UNH icon
22
UnitedHealth
UNH
$376B
$1.77M 1.62%
12,670
-2,820
-18% -$395K
ORCL icon
23
Oracle
ORCL
$374B
$1.61M 1.48%
41,070
-9,150
-18% -$373K
RTX icon
24
RTX Corp
RTX
$290B
$1.53M 1.4%
23,867
-5,307
-18% -$352K
BAC icon
25
Bank of America
BAC
$435B
$1.5M 1.38%
96,130
-21,410
-18% -$319K
1
2 3

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Samsung Asset Management (New York)'s Q3 2016 Portfolio in Review

As of Q3 2016, Samsung Asset Management (New York) held 73 positions worth $109M, down 15% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Samsung Asset Management (New York) withdrew a net $27M in Q3 2016, closing 1 position and reducing 71 holdings. Its most notable exit was Alcoa, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Samsung Asset Management (New York)'s biggest Q3 2016 reduction was Union Pacific, cutting an estimated $1.97M.
  • Samsung Asset Management (New York) fully exited Alcoa in Q3 2016, selling an estimated $380K.
  • Samsung Asset Management (New York)'s ten largest holdings make up 34% of its $109M portfolio in Q3 2016.
  • Samsung Asset Management (New York) opened 1 new position and closed 1 in Q3 2016.
  • Samsung Asset Management (New York)'s portfolio value fell 15% quarter-over-quarter to $109M.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.