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SAM
Sompo Asset Management Portfolio holdings
AUM
$609M
1-Year Est. Return
30.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$18.7M
(+5.9%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
111
New
11
Increased
70
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$4.08M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.03M |
| 3 |
General Dynamics
GD
|
+$1.97M |
| 4 |
Cardinal Health
CAH
|
+$1.73M |
| 5 |
Intel
INTC
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.57M |
| 2 |
Chevron
CVX
|
+$4.14M |
| 3 |
Johnson Controls International
JCI
|
+$2.31M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.54M |
| 5 |
Exelon
EXC
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.2% |
| 2 | Technology | 18.5% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 12.45% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.22B
| $305K | 0.09% |
19,750
-3,550
| -15% | -$53.1K |
|
102
PayPal
PYPL
$49.9B
| $304K | 0.09% |
2,660
+700
| +36% | +$77.6K |
|
|
CLGX
103
DELISTED
Corelogic, Inc.
CLGX
| $303K | 0.09% |
7,250
+1,710
| +31% | +$69.7K |
|
104
iShares Core S&P 500 ETF
IVV
$881B
| $292K | 0.09% |
990
+10
| +1% | +$2.9K |
|
105
Eastman Chemical
EMN
$7.84B
| $284K | 0.08% |
+3,650
| New | +$277K |
|
|
XYZ
106
Block Inc
XYZ
$47.6B
| $269K | 0.08% |
+3,710
| New | +$259K |
|
107
LendingTree
TREE
$645M
| $231K | 0.07% |
+550
| New | +$210K |
|
108
Accenture
ACN
$87.9B
| $229K | 0.07% |
+1,240
| New | +$223K |
|
109
Ameriprise Financial
AMP
$47.5B
| – | – |
-2,010
| Closed | -$257K |
|
|
CYBR
110
DELISTED
CyberArk
CYBR
| – | – |
-1,980
| Closed | -$236K |
|
|
111
Johnson Controls International
JCI
$85.7B
| – | – |
-62,390
| Closed | -$2.31M |
|
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Sompo Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sompo Asset Management held 111 positions worth $338M, up 5.9% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sompo Asset Management's Q2 2019 filing shows 11 new, 70 increased, 26 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 74,610 shares worth $4.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.57M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Sompo Asset Management's largest Q2 2019 buy was Marathon Petroleum: 74,610 shares worth $4.17M.
- Sompo Asset Management added most to Walgreens Boots Alliance in Q2 2019, an estimated $4.03M increase.
- Sompo Asset Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.57M.
- Sompo Asset Management fully exited Johnson Controls International in Q2 2019, selling an estimated $2.31M.
- Sompo Asset Management's ten largest holdings make up 29% of its $338M portfolio in Q2 2019.
- Sompo Asset Management opened 11 new positions and closed 3 in Q2 2019.
- Sompo Asset Management's portfolio value rose 5.9% quarter-over-quarter to $338M.
Based on Sompo Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.