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SAM
Soditic Asset Management Portfolio holdings
AUM
$98.4M
1-Year Est. Return
36.65%
This Fund
S&P 500
This Quarter
Est. Return
-5.66%
1 Year Est. Return
+36.65%
3 Year Est. Return
+23.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$49.9M
(-38%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-104.63%
Top 10 Holdings %
Top 10 Hldgs %
98.82%
Holding
15
New
–
Increased
–
Reduced
3
Closed
4
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
6.1
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$42.1M |
| 2 |
Liberty Global Class A
LBTYA
|
+$9.86M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$9.61M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.86M |
| 5 |
Liberty Global Class C
LBTYK
|
+$7.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.44% |
| 2 | Technology | 25.9% |
| 3 | Healthcare | 24.19% |
| 4 | Industrials | 14.2% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fiserv Inc
FISV
$24.3B
| $19.8M | 24.72% |
211,975
-28,000
| -12% | -$2.85M |
2020 Q4
7 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.11T
| $19.1M | 23.81% |
47
| – | – |
2020 Q4
7 quarters
|
|
3
Huntington Ingalls Industries
HII
$10.4B
| $11.4M | 14.2% |
51,438
| – | – |
2020 Q4
7 quarters
|
|
4
Bio-Rad Laboratories Class A
BIO
$9.79B
| $8.23M | 10.26% |
19,730
| – | – |
2020 Q4
7 quarters
|
|
5
Baxter International
BAX
$12.6B
| $7.95M | 9.91% |
147,620
| – | – |
2020 Q4
7 quarters
|
|
6
Grifois
GRFS
$5.08B
| $3.23M | 4.02% |
524,059
-495,565
| -49% | -$4.41M |
2021 Q1
6 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.92M | 3.63% |
10,920
| – | – |
2020 Q4
7 quarters
|
|
8
Alibaba
BABA
$277B
| $2.64M | 3.29% |
33,000
| – | – |
2021 Q4
3 quarters
|
|
9
AB InBev
BUD
$152B
| $2.09M | 2.6% |
46,236
| – | – |
2020 Q4
7 quarters
|
|
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.91M | 2.38% |
20,000
-380,000
| -95% | -$42.1M |
2022 Q1
2 quarters
|
|
11
Microsoft
MSFT
$3.97T
| $947K | 1.18% |
4,065
| – | – |
2020 Q4
7 quarters
|
|
|
12
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-83,065
| Closed | -$9.61M | – |
|
|
13
Liberty Global Class A
LBTYA
$2.95B
| – | – |
-468,321
| Closed | -$9.86M | – |
|
|
14
Liberty Global Class C
LBTYK
$2.91B
| – | – |
-327,900
| Closed | -$7.24M | – |
|
|
15
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-48,712
| Closed | -$7.86M | – |
|
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Soditic Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Soditic Asset Management held 15 positions worth $80.2M, down 38% from $130M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Soditic Asset Management withdrew a net $84M in Q3 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was Liberty Global Class A, an estimated $9.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Soditic Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $42.1M.
- Soditic Asset Management fully exited Liberty Global Class A in Q3 2022, selling an estimated $9.86M.
- Soditic Asset Management's ten largest holdings make up 99% of its $80.2M portfolio in Q3 2022.
- Soditic Asset Management opened 0 new positions and closed 4 in Q3 2022.
- Soditic Asset Management's portfolio value fell 38% quarter-over-quarter to $80.2M.
Based on Soditic Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.