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SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.2M
1-Year Est. Return
26.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
+26.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
+$2.85M
(+4.5%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
159
New
44
Increased
26
Reduced
34
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$1.31M |
| 2 |
Kohl's
KSS
|
+$1.2M |
| 3 |
American Express
AXP
|
+$1.08M |
| 4 |
Macy's
M
|
+$1.05M |
| 5 |
Zebra Technologies
ZBRA
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.65M |
| 2 |
JPMorgan Chase
JPM
|
+$1.02M |
| 3 |
Teleflex
TFX
|
+$1.01M |
| 4 |
Oshkosh
OSK
|
+$840K |
| 5 |
Synchrony
SYF
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.3% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 12.13% |
| 4 | Financials | 11.35% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$17B
| $106K | 0.16% |
+60
| New | +$97K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $105K | 0.16% |
3,085
-1,000
| -24% | -$31K |
|
78
Merck
MRK
$317B
| $96K | 0.15% |
+1,897
| New | +$92.9K |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $91K | 0.14% |
+760
| New | +$88.7K |
|
80
Altria Group
MO
$114B
| $90K | 0.14% |
+1,440
| New | +$87.1K |
|
|
81
Synchrony
SYF
$25.8B
| $87K | 0.13% |
3,000
-28,400
| -90% | -$789K |
|
82
EnerSys
ENS
$6.92B
| $84K | 0.13% |
1,500
| – | – |
|
83
Norfolk Southern
NSC
$76.8B
| $83K | 0.13% |
+1,000
| New | +$75.6K |
|
84
Chubb
CB
$136B
| $80K | 0.12% |
+670
| New | +$77K |
|
85
Gilead Sciences
GILD
$164B
| $78K | 0.12% |
+850
| New | +$76.7K |
|
86
M&T Bank
MTB
$36.4B
| $71K | 0.11% |
+630
| New | +$68.4K |
|
87
Canadian National Railway
CNI
$77.1B
| $69K | 0.11% |
1,100
| – | – |
|
88
CSX Corp
CSX
$94.7B
| $65K | 0.1% |
7,395
-1,605
| -18% | -$13K |
|
89
Emerson Electric
EMR
$90.6B
| $61K | 0.09% |
+1,125
| New | +$54.3K |
|
90
General Motors
GM
$78.2B
| $61K | 0.09% |
+1,960
| New | +$59K |
|
|
SF
91
Stifel
SF
$12.8B
| $59K | 0.09% |
+4,500
| New | +$63.9K |
|
92
ABM Industries
ABM
$2.87B
| $58K | 0.09% |
+1,800
| New | +$54.3K |
|
93
Ford
F
$56.3B
| $49K | 0.07% |
+3,660
| New | +$46K |
|
94
Nike
NKE
$63B
| $49K | 0.07% |
800
| – | – |
|
95
American Electric Power
AEP
$68.8B
| $45K | 0.07% |
+675
| New | +$41.7K |
|
96
Johnson & Johnson
JNJ
$621B
| $44K | 0.07% |
400
| – | – |
|
97
Mid-America Apartment Communities
MAA
$15.6B
| $44K | 0.07% |
425
| – | – |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $42K | 0.06% |
+1,200
| New | +$37.6K |
|
|
EDR
99
DELISTED
Education Realty Trust Inc
EDR
| $41K | 0.06% |
1,000
| – | – |
|
100
Dominion Energy
D
$60B
| $38K | 0.06% |
+510
| New | +$36.1K |
|
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Sunnymeath Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sunnymeath Asset Management held 159 positions worth $65.6M, up 4.5% from $62.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sunnymeath Asset Management's Q1 2016 filing shows 44 new, 26 increased, 34 reduced and 21 closed positions. Its largest new stake was Dick's Sporting Goods: 32,200 shares worth $1.51M. The largest sale was SunTrust Banks, Inc., an estimated $1.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Sunnymeath Asset Management's largest Q1 2016 buy was Dick's Sporting Goods: 32,200 shares worth $1.51M.
- Sunnymeath Asset Management added most to American Express in Q1 2016, an estimated $1.08M increase.
- Sunnymeath Asset Management's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $1.02M.
- Sunnymeath Asset Management fully exited SunTrust Banks, Inc. in Q1 2016, selling an estimated $1.65M.
- Sunnymeath Asset Management's ten largest holdings make up 27% of its $65.6M portfolio in Q1 2016.
- Sunnymeath Asset Management opened 44 new positions and closed 21 in Q1 2016.
- Sunnymeath Asset Management's portfolio value rose 4.5% quarter-over-quarter to $65.6M.
Based on Sunnymeath Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.