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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
-7.02%
1 Year Est. Return
+14.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$36.9M
Cap. Flow
-$16M
Cap. Flow %
-6.14%
Top 10 Hldgs %
34.77%
Holding
77
New
4
Increased
8
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
2
XOM icon
ExxonMobil
XOM
+$4.63M
3
BIIB icon
Biogen
BIIB
+$4.2M
4
WFC icon
Wells Fargo
WFC
+$3.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.38M
2
JPM icon
JPMorgan Chase
JPM
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$3.15M
4
APC
Anadarko Petroleum
APC
+$2.74M
5
NBR icon
Nabors Industries
NBR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Healthcare 17.59%
3 Communication Services 13.47%
4 Industrials 10.66%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$10.8M 4.15%
391,800
-12,920
-3% -$379K
DIS icon
2
Walt Disney
DIS
$170B
$9.87M 3.8%
96,590
-3,230
-3% -$352K
MRK icon
3
Merck
MRK
$314B
$9.64M 3.71%
204,570
-35,757
-15% -$1.9M
XOM icon
4
ExxonMobil
XOM
$645B
$9.45M 3.63%
127,030
+60,070
+90% +$4.63M
PFE icon
5
Pfizer
PFE
$142B
$9.35M 3.6%
313,892
+57,201
+22% +$1.83M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$9.33M 3.59%
+292,200
New +$9.41M
PG icon
7
Procter & Gamble
PG
$338B
$8.91M 3.43%
123,920
-4,120
-3% -$309K
BIIB icon
8
Biogen
BIIB
$30B
$8.35M 3.21%
28,610
+12,720
+80% +$4.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.41M 2.85%
56,856
+20,400
+56% +$2.79M
MA icon
10
Mastercard
MA
$503B
$7.32M 2.82%
81,270
-2,670
-3% -$251K
WFC icon
11
Wells Fargo
WFC
$262B
$6.88M 2.65%
134,030
+60,420
+82% +$3.32M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$6.07M 2.33%
67,500
-18,760
-22% -$1.72M
UPS icon
13
United Parcel Service
UPS
$90.4B
$5.84M 2.25%
59,210
-1,970
-3% -$195K
WMT icon
14
Walmart Inc
WMT
$880B
$5.69M 2.19%
263,370
-8,700
-3% -$200K
SBUX icon
15
Starbucks
SBUX
$120B
$5.69M 2.19%
100,120
-3,330
-3% -$187K
EOG icon
16
EOG Resources
EOG
$78.2B
$4.67M 1.8%
64,210
-2,110
-3% -$164K
CSCO icon
17
Cisco
CSCO
$454B
$4.66M 1.79%
177,320
-5,900
-3% -$159K
CVS icon
18
CVS Health
CVS
$134B
$4.17M 1.6%
43,240
-1,460
-3% -$153K
RTN
19
DELISTED
Raytheon Company
RTN
$4.07M 1.56%
37,210
-1,220
-3% -$127K
PNC icon
20
PNC Financial Services
PNC
$100B
$3.99M 1.54%
44,760
-1,500
-3% -$141K
ORCL icon
21
Oracle
ORCL
$396B
$3.97M 1.52%
109,790
-3,650
-3% -$140K
CVX icon
22
Chevron
CVX
$388B
$3.95M 1.52%
50,040
+4,050
+9% +$341K
UNH icon
23
UnitedHealth
UNH
$379B
$3.93M 1.51%
33,850
-1,290
-4% -$154K
CCEP icon
24
Coca-Cola Europacific Partners
CCEP
$47.8B
$3.61M 1.39%
74,590
-2,480
-3% -$121K
RTX icon
25
RTX Corp
RTX
$290B
$3.57M 1.37%
63,798
-2,130
-3% -$131K
1
2 3 4

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Samsung Asset Management (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Samsung Asset Management (New York) held 77 positions worth $260M, down 12% from $297M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Samsung Asset Management (New York) withdrew a net $16M in Q3 2015, closing 6 positions and reducing 59 holdings. Its most notable exit was JPMorgan Chase, an estimated $8.04M position sold in full.

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

Against the trend, Samsung Asset Management (New York) opened a new position in Alphabet (Google) Class A worth $9.33M.

  • Samsung Asset Management (New York)'s largest Q3 2015 buy was Alphabet (Google) Class A: 292,200 shares worth $9.33M.
  • Samsung Asset Management (New York) added most to ExxonMobil in Q3 2015, an estimated $4.63M increase.
  • Samsung Asset Management (New York)'s biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.38M.
  • Samsung Asset Management (New York) fully exited JPMorgan Chase in Q3 2015, selling an estimated $8.04M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 35% of its $260M portfolio in Q3 2015.
  • Samsung Asset Management (New York) opened 4 new positions and closed 6 in Q3 2015.
  • Samsung Asset Management (New York)'s portfolio value fell 12% quarter-over-quarter to $260M.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2015, filed 12 Nov 2015.