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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
+7.14%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$9.83M
Cap. Flow
-$25.5M
Cap. Flow %
-10.19%
Top 10 Hldgs %
32.11%
Holding
77
New
6
Increased
5
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$4.71M
2
BHI
Baker Hughes
BHI
+$2.6M
3
EMR icon
Emerson Electric
EMR
+$2.49M
4
MET icon
MetLife
MET
+$2.48M
5
CVX icon
Chevron
CVX
+$1.83M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.11M
2
PFE icon
Pfizer
PFE
+$3.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
CVS icon
CVS Health
CVS
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Healthcare 16.83%
3 Communication Services 13.77%
4 Industrials 11.38%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$435B
$3.5M 1.4%
95,960
-13,830
-13% -$528K
UNH icon
27
UnitedHealth
UNH
$371B
$3.48M 1.39%
29,600
-4,250
-13% -$497K
RTX icon
28
RTX Corp
RTX
$302B
$3.37M 1.35%
55,774
-8,024
-13% -$486K
VZ icon
29
Verizon
VZ
$195B
$3.27M 1.31%
70,750
-10,190
-13% -$463K
MSFT icon
30
Microsoft
MSFT
$3.76T
$3.21M 1.28%
57,890
-8,330
-13% -$438K
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.21M 1.28%
65,200
-9,390
-13% -$473K
ILMN icon
32
Illumina
ILMN
$29B
$3.16M 1.26%
16,911
-2,415
-12% -$390K
HON icon
33
Honeywell
HON
$77B
$3.12M 1.25%
33,509
-4,819
-13% -$442K
BWA icon
34
BorgWarner
BWA
$14.1B
$3.11M 1.24%
81,747
-11,746
-13% -$441K
PRU icon
35
Prudential Financial
PRU
$42.1B
$3M 1.2%
36,910
-5,300
-13% -$438K
T icon
36
AT&T
T
$165B
$2.85M 1.14%
109,720
-15,795
-13% -$401K
VLO icon
37
Valero Energy
VLO
$90.7B
$2.84M 1.14%
40,220
-6,010
-13% -$409K
HD icon
38
Home Depot
HD
$350B
$2.72M 1.09%
20,550
-2,970
-13% -$378K
CVS icon
39
CVS Health
CVS
$122B
$2.55M 1.02%
26,050
-17,190
-40% -$1.68M
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$2.54M 1.01%
59,280
-8,520
-13% -$359K
EMR icon
41
Emerson Electric
EMR
$88.5B
$2.51M 1%
+52,390
New +$2.49M
MET icon
42
MetLife
MET
$61.7B
$2.42M 0.97%
+56,369
New +$2.48M
GS icon
43
Goldman Sachs
GS
$301B
$2.39M 0.96%
13,280
-1,930
-13% -$359K
AXP icon
44
American Express
AXP
$229B
$2.36M 0.94%
33,980
-4,860
-13% -$354K
BHI
45
DELISTED
Baker Hughes
BHI
$2.34M 0.94%
+50,760
New +$2.6M
PHM icon
46
Pultegroup
PHM
$24.8B
$2.29M 0.92%
128,540
-18,520
-13% -$345K
DOV icon
47
Dover
DOV
$28.3B
$2.24M 0.89%
45,175
-6,474
-13% -$328K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$2.1M 0.84%
55,280
-48,200
-47% -$1.73M
AMGN icon
49
Amgen
AMGN
$226B
$2.1M 0.84%
12,910
-1,840
-12% -$289K
DFS
50
DELISTED
Discover Financial Services
DFS
$2M 0.8%
37,330
-5,370
-13% -$298K
1
2
3 4

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Samsung Asset Management (New York)'s Q4 2015 Portfolio in Review

As of Q4 2015, Samsung Asset Management (New York) held 77 positions worth $250M, down 3.8% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Samsung Asset Management (New York) withdrew a net $25.5M in Q4 2015, closing 2 positions and reducing 64 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Samsung Asset Management (New York) opened a new position in Viatris worth $5.3M.

  • Samsung Asset Management (New York)'s largest Q4 2015 buy was Viatris: 98,030 shares worth $5.3M.
  • Samsung Asset Management (New York) added most to Chevron in Q4 2015, an estimated $1.83M increase.
  • Samsung Asset Management (New York)'s biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $5.11M.
  • Samsung Asset Management (New York) fully exited Johnson & Johnson in Q4 2015, selling an estimated $1.83M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 32% of its $250M portfolio in Q4 2015.
  • Samsung Asset Management (New York) opened 6 new positions and closed 2 in Q4 2015.
  • Samsung Asset Management (New York)'s portfolio value fell 3.8% quarter-over-quarter to $250M.

Based on Samsung Asset Management (New York)'s 13F filing for Q4 2015, filed 8 Feb 2016.