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SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
1-Year Est. Return
14.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.64%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
–
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.61M |
| 2 |
Prudential Financial
PRU
|
+$3.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$2.58M |
| 5 |
Microsoft
MSFT
|
+$2.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.48% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$73.2B
| $1.58M | 1.84% |
+100,300
| New | +$2.03M |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $1.51M | 1.76% |
+20,800
| New | +$1.55M |
|
28
Occidental Petroleum
OXY
$55.9B
| $1.5M | 1.74% |
+17,535
| New | +$1.48M |
|
29
UnitedHealth
UNH
$370B
| $1.5M | 1.74% |
+22,861
| New | +$1.42M |
|
30
Dover
DOV
$28.4B
| $1.33M | 1.54% |
+25,510
| New | +$1.28M |
|
|
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.33M | 1.54% |
+39,300
| New | +$1.37M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $1.23M | 1.43% |
+25,900
| New | +$1.19M |
|
33
Eaton
ETN
$174B
| $1.21M | 1.4% |
+18,320
| New | +$1.15M |
|
34
Teradata
TDC
$2.55B
| $1.16M | 1.34% |
+23,000
| New | +$1.24M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 1.28% |
+25,000
| New | +$1.22M |
|
36
Procter & Gamble
PG
$339B
| $1.05M | 1.22% |
+13,600
| New | +$1.07M |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.05M | 1.22% |
+13,200
| New | +$1.06M |
|
38
Verizon
VZ
$196B
| $987K | 1.15% |
+19,600
| New | +$1M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $982K | 1.14% |
+19,691
| New | +$994K |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $963K | 1.12% |
+18,700
| New | +$902K |
|
41
Viatris
VTRS
$18.9B
| $934K | 1.09% |
+30,100
| New | +$899K |
|
|
PETM
42
DELISTED
PETSMART INC
PETM
| $904K | 1.05% |
+13,500
| New | +$909K |
|
43
Intel
INTC
$513B
| $897K | 1.04% |
+37,000
| New | +$874K |
|
|
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
| $876K | 1.02% |
+227
| New | +$871K |
|
45
ConocoPhillips
COP
$141B
| $853K | 0.99% |
+14,100
| New | +$857K |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $837K | 0.97% |
+11,800
| New | +$804K |
|
47
Citigroup
C
$226B
| $825K | 0.96% |
+17,200
| New | +$827K |
|
48
AT&T
T
$163B
| $811K | 0.94% |
+30,320
| New | +$842K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $810K | 0.94% |
+8,200
| New | +$859K |
|
50
AbbVie
ABBV
$435B
| $773K | 0.9% |
+18,700
| New | +$818K |
|
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Samsung Asset Management (New York)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Samsung Asset Management (New York), which disclosed 65 positions worth $86M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Merck: 80,906 shares worth $3.59M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Healthcare.
- Samsung Asset Management (New York)'s largest Q2 2013 buy was Merck: 80,906 shares worth $3.59M.
- Samsung Asset Management (New York)'s ten largest holdings make up 31% of its $86M portfolio in Q2 2013.
- Samsung Asset Management (New York) disclosed 65 positions in Q2 2013, its first 13F filing on record.
Based on Samsung Asset Management (New York)'s 13F filing for Q2 2013, filed 14 Aug 2013.