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SAM
Soditic Asset Management Portfolio holdings
AUM
$98.4M
Turnover
0%
1-Year Est. Return
36.65%
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
+36.65%
3 Year Est. Return
+23.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$94.1M
(+94%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
43.92%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
21
New
1
Increased
12
Reduced
–
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grifois
GRFS
|
+$24.3M |
| 2 |
Huntington Ingalls Industries
HII
|
+$17.7M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$11.7M |
| 4 |
Fiserv Inc
FISV
|
+$11.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$10.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.94M |
| 3 |
F5
FFIV
|
+$3.52M |
| 4 |
Fox Class B
FOX
|
+$2.06M |
| 5 |
Apple
AAPL
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.08% |
| 2 | Healthcare | 22.82% |
| 3 | Technology | 19.27% |
| 4 | Industrials | 15.09% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Huntington Ingalls Industries
HII
$10.6B
| $25.6M | 13.17% |
124,388
+98,888
| +388% | +$17.7M |
2020 Q4
1 quarter
|
|
|
2
Grifois
GRFS
$5.23B
| $24.4M | 12.53% |
+1,408,588
| New | +$24.3M |
2021 Q1
0 quarters
|
|
|
3
Fiserv Inc
FISV
$25.3B
| $24.3M | 12.51% |
204,275
+98,225
| +93% | +$11.3M |
2020 Q4
1 quarter
|
|
|
4
DELISTED
Liberty Broadband Class C
LBRDK
| $19.5M | 10.04% |
129,940
+77,440
| +148% | +$11.7M |
2020 Q4
1 quarter
|
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.13T
| $18.1M | 9.32% |
47
+27
| +135% | +$9.9M |
2020 Q4
1 quarter
|
|
6
Liberty Latin America Class C
LILAK
$1.58B
| $14.3M | 7.37% |
1,214,329
+685,487
| +130% | +$7.5M |
2020 Q4
1 quarter
|
|
7
Microsoft
MSFT
$3.91T
| $13.2M | 6.77% |
55,790
+28,310
| +103% | +$6.57M |
2020 Q4
1 quarter
|
|
8
Liberty Global Class C
LBTYK
$2.62B
| $12.3M | 6.32% |
481,100
+313,000
| +186% | +$7.83M |
2020 Q4
1 quarter
|
|
9
Liberty Global Class A
LBTYA
$2.67B
| $12M | 6.18% |
468,321
+160,475
| +52% | +$4.06M |
2020 Q4
1 quarter
|
|
10
Baxter International
BAX
$13.1B
| $10.6M | 5.45% |
125,620
+47,670
| +61% | +$3.79M |
2020 Q4
1 quarter
|
|
11
Bio-Rad Laboratories Class A
BIO
$9.46B
| $9.41M | 4.84% |
16,480
+7,560
| +85% | +$4.48M |
2020 Q4
1 quarter
|
|
12
Republic Services
RSG
$70.3B
| $3.73M | 1.92% |
37,500
+26,350
| +236% | +$2.47M |
2020 Q4
1 quarter
|
|
13
AB InBev
BUD
$162B
| $2.91M | 1.49% |
46,236
+17,200
| +59% | +$1.11M |
2020 Q4
1 quarter
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.79M | 1.44% |
10,920
| – | – |
2020 Q4
1 quarter
|
|
15
Unilever
UL
$142B
| $949K | 0.49% |
15,111
| – | – |
2020 Q4
1 quarter
|
|
16
Liberty Latin America Class A
LILA
$1.58B
| $340K | 0.17% |
38,999
| – | – |
2020 Q4
1 quarter
|
|
|
17
Apple
AAPL
$5.01T
| – | – |
-14,660
| Closed | -$1.95M | – |
|
|
18
F5
FFIV
$25B
| – | – |
-20,000
| Closed | -$3.52M | – |
|
|
19
Fox Class B
FOX
$24.2B
| – | – |
-71,200
| Closed | -$2.06M | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.18T
| – | – |
-102,000
| Closed | -$8.94M | – |
|
|
21
Mastercard
MA
$538B
| – | – |
-30,474
| Closed | -$10.9M | – |
|
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Soditic Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Soditic Asset Management held 21 positions worth $194M, up 94% from $100M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Soditic Asset Management deployed $85.4M of net new capital in Q1 2021, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Grifois: 1,408,588 shares worth $24.4M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the most notable exit was Mastercard, an estimated $10.9M sold.
- Soditic Asset Management's largest Q1 2021 buy was Grifois: 1,408,588 shares worth $24.4M.
- Soditic Asset Management added most to Huntington Ingalls Industries in Q1 2021, an estimated $17.7M increase.
- Soditic Asset Management fully exited Mastercard in Q1 2021, selling an estimated $10.9M.
- Soditic Asset Management's ten largest holdings make up 90% of its $194M portfolio in Q1 2021.
- Soditic Asset Management opened 1 new position and closed 5 in Q1 2021.
- Soditic Asset Management's portfolio value rose 94% quarter-over-quarter to $194M.
Based on Soditic Asset Management's 13F filing for Q1 2021, filed 13 May 2021.