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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
+2.11%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$63.9M
Cap. Flow
+$58.5M
Cap. Flow %
14.57%
Top 10 Hldgs %
28.4%
Holding
121
New
13
Increased
87
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.5M
3
ABBV icon
AbbVie
ABBV
+$3.04M
4
LMT icon
Lockheed Martin
LMT
+$2.87M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.75M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.84M
2
AVGO icon
Broadcom
AVGO
+$3.9M
3
AGN
Allergan plc
AGN
+$3M
4
AMAT icon
Applied Materials
AMAT
+$2.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$940K

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 16.71%
3 Healthcare 12.53%
4 Communication Services 11.13%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$13.7M 3.42%
98,770
+7,640
+8% +$1.05M
V icon
2
Visa
V
$682B
$12.9M 3.22%
75,166
+6,820
+10% +$1.21M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.8M 2.93%
+104,148
New +$11.7M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.6M 2.9%
+197,846
New +$11.5M
AAPL icon
5
Apple
AAPL
$4.9T
$11.5M 2.87%
205,760
+6,480
+3% +$339K
VZ icon
6
Verizon
VZ
$182B
$11.1M 2.78%
184,690
+12,990
+8% +$748K
PEP icon
7
PepsiCo
PEP
$187B
$11.1M 2.76%
80,704
+3,020
+4% +$401K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$10.4M 2.59%
80,383
+6,230
+8% +$821K
T icon
9
AT&T
T
$152B
$10M 2.49%
350,001
-14,524
-4% -$385K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$9.83M 2.45%
161,000
+5,400
+3% +$320K
USB icon
11
US Bancorp
USB
$98.4B
$9.57M 2.38%
172,950
+12,710
+8% +$687K
WFC icon
12
Wells Fargo
WFC
$265B
$9.02M 2.25%
178,900
+12,130
+7% +$571K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$9.01M 2.24%
162,820
+13,570
+9% +$727K
AMZN icon
14
Amazon
AMZN
$2.66T
$8.17M 2.03%
94,080
+8,600
+10% +$797K
PNC icon
15
PNC Financial Services
PNC
$101B
$7.89M 1.96%
56,275
+4,110
+8% +$557K
CVX icon
16
Chevron
CVX
$373B
$7.38M 1.84%
62,230
+4,210
+7% +$511K
CAH icon
17
Cardinal Health
CAH
$53.5B
$7.3M 1.82%
154,635
+11,550
+8% +$527K
IBM icon
18
IBM
IBM
$200B
$7.28M 1.81%
52,384
+16,025
+44% +$2.16M
DIS icon
19
Walt Disney
DIS
$170B
$7.2M 1.79%
55,230
-5,360
-9% -$741K
CVS icon
20
CVS Health
CVS
$137B
$6.79M 1.69%
107,730
+6,850
+7% +$406K
CSCO icon
21
Cisco
CSCO
$441B
$6.63M 1.65%
134,130
+29,210
+28% +$1.52M
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$6.55M 1.63%
129,270
+12,420
+11% +$584K
CCI icon
23
Crown Castle
CCI
$34.6B
$5.96M 1.48%
42,850
+3,450
+9% +$477K
AON icon
24
Aon
AON
$78.4B
$5.83M 1.45%
30,110
+2,330
+8% +$450K
GD icon
25
General Dynamics
GD
$99.7B
$5.81M 1.45%
31,815
+5,620
+21% +$1.04M
1
2 3 4 5

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Sompo Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sompo Asset Management held 121 positions worth $402M, up 19% from $338M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sompo Asset Management deployed $58.5M of net new capital in Q3 2019, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 104,148 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $3.9M trimmed.

  • Sompo Asset Management's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 104,148 shares worth $11.8M.
  • Sompo Asset Management added most to Lockheed Martin in Q3 2019, an estimated $2.87M increase.
  • Sompo Asset Management's biggest Q3 2019 reduction was Broadcom, cutting an estimated $3.9M.
  • Sompo Asset Management fully exited Celgene Corp in Q3 2019, selling an estimated $4.84M.
  • Sompo Asset Management's ten largest holdings make up 28% of its $402M portfolio in Q3 2019.
  • Sompo Asset Management opened 13 new positions and closed 5 in Q3 2019.
  • Sompo Asset Management's portfolio value rose 19% quarter-over-quarter to $402M.

Based on Sompo Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.