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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
-11.69%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$143M
(-30%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-28.62%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
101
New
8
Increased
19
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$7.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.27M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$2.91M |
| 4 |
Chevron
CVX
|
+$2.4M |
| 5 |
Ulta Beauty
ULTA
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.72M |
| 2 |
AutoZone
AZO
|
+$7.64M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.93M |
| 4 |
PPG Industries
PPG
|
+$4.97M |
| 5 |
Verizon
VZ
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.55% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 13.12% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$182B
| $12.3M | 3.62% |
219,480
-83,630
| -28% | -$4.75M |
|
2
PepsiCo
PEP
$187B
| $11.1M | 3.25% |
100,164
-37,090
| -27% | -$4.18M |
|
|
3
Chevron
CVX
$373B
| $11M | 3.22% |
100,920
+20,740
| +26% | +$2.4M |
|
|
4
Johnson & Johnson
JNJ
$609B
| $10.4M | 3.07% |
80,883
-49,660
| -38% | -$6.93M |
|
5
Visa
V
$682B
| $10.4M | 3.07% |
79,106
-4,080
| -5% | -$564K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.3M | 3.02% |
196,640
-142,800
| -42% | -$7.72M |
|
7
Wells Fargo
WFC
$265B
| $9.11M | 2.68% |
197,720
-75,160
| -28% | -$3.85M |
|
8
Broadcom
AVGO
$1.76T
| $8.89M | 2.61% |
349,700
-31,400
| -8% | -$741K |
|
9
US Bancorp
USB
$98.4B
| $8.63M | 2.53% |
188,840
-64,920
| -26% | -$3.34M |
|
10
Apple
AAPL
$4.9T
| $8.53M | 2.51% |
216,360
-68,080
| -24% | -$3.3M |
|
11
Walt Disney
DIS
$170B
| $8.23M | 2.42% |
75,040
-15,280
| -17% | -$1.74M |
|
12
Microsoft
MSFT
$2.93T
| $8.06M | 2.37% |
79,380
-30,070
| -27% | -$3.22M |
|
|
13
AT&T
T
$152B
| $7.86M | 2.31% |
364,816
+337,540
| +1,237% | +$7.86M |
|
14
Amazon
AMZN
$2.66T
| $7.31M | 2.15% |
97,300
-39,200
| -29% | -$3.26M |
|
|
15
Bristol-Myers Squibb
BMY
$124B
| $7.25M | 2.13% |
139,540
+60,860
| +77% | +$3.27M |
|
16
PNC Financial Services
PNC
$101B
| $7.19M | 2.11% |
61,515
-20,530
| -25% | -$2.62M |
|
17
Procter & Gamble
PG
$349B
| $6.84M | 2.01% |
74,416
-10,730
| -13% | -$959K |
|
18
CVS Health
CVS
$137B
| $6.74M | 1.98% |
102,890
-14,830
| -13% | -$1.11M |
|
19
Cognizant
CTSH
$21.2B
| $6.47M | 1.9% |
101,957
-13,110
| -11% | -$912K |
|
20
Exelon
EXC
$47.3B
| $6.18M | 1.82% |
192,171
-34,867
| -15% | -$1.12M |
|
21
Carnival Corporation Ltd
CCL
$36.2B
| $6.04M | 1.77% |
122,590
+8,620
| +8% | +$494K |
|
22
Cardinal Health
CAH
$53.5B
| $5.62M | 1.65% |
125,955
-23,100
| -15% | -$1.2M |
|
23
Cisco
CSCO
$441B
| $5.4M | 1.59% |
124,630
-1,520
| -1% | -$69.6K |
|
24
Kimberly-Clark
KMB
$36B
| $5.28M | 1.55% |
46,306
-13,890
| -23% | -$1.54M |
|
25
Crown Castle
CCI
$34.6B
| $5.26M | 1.55% |
48,450
+18,240
| +60% | +$2M |
|
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Sompo Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sompo Asset Management held 101 positions worth $341M, down 30% from $484M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sompo Asset Management withdrew a net $97.5M in Q4 2018, closing 12 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sompo Asset Management opened a new position in Kansas City Southern worth $2.73M.
- Sompo Asset Management's largest Q4 2018 buy was Kansas City Southern: 28,620 shares worth $2.73M.
- Sompo Asset Management added most to AT&T in Q4 2018, an estimated $7.86M increase.
- Sompo Asset Management's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $7.72M.
- Sompo Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $4.38M.
- Sompo Asset Management's ten largest holdings make up 30% of its $341M portfolio in Q4 2018.
- Sompo Asset Management opened 8 new positions and closed 12 in Q4 2018.
- Sompo Asset Management's portfolio value fell 30% quarter-over-quarter to $341M.
Based on Sompo Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.