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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
+0.15%
1 Year Est. Return
+14.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$91.9M
Cap. Flow
-$91.3M
Cap. Flow %
-70.77%
Top 10 Hldgs %
32.7%
Holding
76
New
3
Increased
1
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.29M
2
COP icon
ConocoPhillips
COP
+$706K
3
UA icon
Under Armour Class C
UA
+$464K
4
MON
Monsanto Co
MON
+$282K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
2
DIS icon
Walt Disney
DIS
+$3.29M
3
META icon
Meta Platforms (Facebook)
META
+$3.19M
4
BIIB icon
Biogen
BIIB
+$3.12M
5
CVX icon
Chevron
CVX
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Healthcare 16.33%
3 Industrials 12.97%
4 Communication Services 12.5%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$5.35M 4.14%
63,140
-35,750
-36% -$2.93M
AAPL icon
2
Apple
AAPL
$4.54T
$4.82M 3.73%
201,680
-111,000
-35% -$2.76M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$4.7M 3.64%
133,600
-99,600
-43% -$3.66M
DIS icon
4
Walt Disney
DIS
$167B
$4.32M 3.35%
44,190
-32,920
-43% -$3.29M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$4.25M 3.29%
37,180
-27,670
-43% -$3.19M
WMT icon
6
Walmart Inc
WMT
$885B
$4.12M 3.19%
169,170
-95,850
-36% -$2.22M
BIIB icon
7
Biogen
BIIB
$30B
$3.84M 2.98%
15,880
-11,820
-43% -$3.12M
MRK icon
8
Merck
MRK
$322B
$3.74M 2.89%
67,963
-50,618
-43% -$2.69M
VTRS icon
9
Viatris
VTRS
$20.4B
$3.66M 2.84%
84,620
-4,870
-5% -$215K
PFE icon
10
Pfizer
PFE
$143B
$3.41M 2.64%
101,943
-75,888
-43% -$2.42M
MA icon
11
Mastercard
MA
$506B
$3.27M 2.54%
37,180
-27,670
-43% -$2.64M
CVX icon
12
Chevron
CVX
$392B
$3.26M 2.53%
31,130
-29,940
-49% -$3.01M
UNP icon
13
Union Pacific
UNP
$174B
$3.07M 2.38%
35,190
-26,210
-43% -$2.22M
UPS icon
14
United Parcel Service
UPS
$88.6B
$2.92M 2.26%
27,100
-20,180
-43% -$2.1M
WFC icon
15
Wells Fargo
WFC
$261B
$2.87M 2.23%
60,720
-46,130
-43% -$2.25M
EMR icon
16
Emerson Electric
EMR
$83.9B
$2.74M 2.13%
52,610
-39,180
-43% -$2.08M
SBUX icon
17
Starbucks
SBUX
$120B
$2.62M 2.03%
45,800
-34,110
-43% -$1.94M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.4M 1.86%
16,546
-12,590
-43% -$1.8M
CSCO icon
19
Cisco
CSCO
$457B
$2.33M 1.8%
81,130
-60,400
-43% -$1.7M
EOG icon
20
EOG Resources
EOG
$79.2B
$2.3M 1.78%
27,580
-26,490
-49% -$2.12M
UNH icon
21
UnitedHealth
UNH
$376B
$2.19M 1.69%
15,490
-11,540
-43% -$1.54M
AMG icon
22
Affiliated Managers Group
AMG
$9.69B
$2.11M 1.64%
15,010
-11,370
-43% -$1.86M
AXP icon
23
American Express
AXP
$227B
$2.07M 1.61%
34,120
-25,920
-43% -$1.64M
ORCL icon
24
Oracle
ORCL
$374B
$2.06M 1.59%
50,220
-37,400
-43% -$1.49M
AMZN icon
25
Amazon
AMZN
$2.92T
$2.02M 1.57%
56,600
-42,200
-43% -$1.43M
1
2 3 4

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Samsung Asset Management (New York)'s Q2 2016 Portfolio in Review

As of Q2 2016, Samsung Asset Management (New York) held 76 positions worth $129M, down 42% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Samsung Asset Management (New York) withdrew a net $91.3M in Q2 2016, closing 4 positions and reducing 68 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Samsung Asset Management (New York) opened a new position in United Rentals worth $1.32M.

  • Samsung Asset Management (New York)'s largest Q2 2016 buy was United Rentals: 19,690 shares worth $1.32M.
  • Samsung Asset Management (New York) added most to Monsanto Co in Q2 2016, an estimated $282K increase.
  • Samsung Asset Management (New York)'s biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.66M.
  • Samsung Asset Management (New York) fully exited Occidental Petroleum in Q2 2016, selling an estimated $1.3M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 33% of its $129M portfolio in Q2 2016.
  • Samsung Asset Management (New York) opened 3 new positions and closed 4 in Q2 2016.
  • Samsung Asset Management (New York)'s portfolio value fell 42% quarter-over-quarter to $129M.

Based on Samsung Asset Management (New York)'s 13F filing for Q2 2016, filed 9 Aug 2016.