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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
HON icon
26
Honeywell
HON
$77B
$1.5M 1.38%
14,345
-3,194
-18% -$334K
PNC icon
27
PNC Financial Services
PNC
$99.7B
$1.5M 1.37%
16,610
-3,700
-18% -$318K
GE icon
28
GE Aerospace
GE
$374B
$1.45M 1.33%
10,227
-2,276
-18% -$340K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.43M 1.31%
24,790
-5,520
-18% -$312K
UNP icon
30
Union Pacific
UNP
$174B
$1.37M 1.26%
14,080
-21,110
-60% -$1.97M
C icon
31
Citigroup
C
$222B
$1.36M 1.24%
28,750
-6,400
-18% -$291K
ILMN icon
32
Illumina
ILMN
$31B
$1.28M 1.17%
7,247
-1,614
-18% -$258K
PRU icon
33
Prudential Financial
PRU
$42.4B
$1.28M 1.17%
15,670
-3,480
-18% -$267K
STT icon
34
State Street
STT
$50.6B
$1.28M 1.17%
18,350
-4,090
-18% -$267K
URI icon
35
United Rentals
URI
$67.2B
$1.26M 1.16%
16,100
-3,590
-18% -$275K
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.24M 1.14%
31,080
-6,910
-18% -$264K
HD icon
37
Home Depot
HD
$331B
$1.13M 1.04%
8,790
-1,950
-18% -$260K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.13M 1.03%
16,960
-3,780
-18% -$246K
CVS icon
39
CVS Health
CVS
$133B
$1.11M 1.01%
12,440
-2,760
-18% -$261K
PHM icon
40
Pultegroup
PHM
$24.1B
$1.1M 1.01%
55,020
-12,250
-18% -$254K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$1.1M 1.01%
25,150
-5,600
-18% -$240K
BWA icon
42
BorgWarner
BWA
$13.1B
$1.08M 0.99%
34,977
-7,793
-18% -$230K
CAT icon
43
Caterpillar
CAT
$375B
$1.03M 0.95%
11,650
-2,590
-18% -$212K
MON
44
DELISTED
Monsanto Co
MON
$1.02M 0.93%
9,950
-2,220
-18% -$233K
EOG icon
45
EOG Resources
EOG
$79.2B
$1.01M 0.93%
10,490
-17,090
-62% -$1.5M
MET icon
46
MetLife
MET
$61.9B
$947K 0.87%
23,921
-5,318
-18% -$200K
AMGN icon
47
Amgen
AMGN
$208B
$922K 0.84%
5,530
-1,220
-18% -$206K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$920K 0.84%
23,680
-5,200
-18% -$197K
GS icon
49
Goldman Sachs
GS
$300B
$908K 0.83%
5,630
-1,240
-18% -$202K
XOM icon
50
ExxonMobil
XOM
$644B
$892K 0.82%
10,220
-2,270
-18% -$201K
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.