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Sunnymeath Asset Management Portfolio holdings
AUM
$71.2M
1-Year Est. Return
26.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.98%
1 Year Est. Return
+26.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
–
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
101.45%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.55M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
Chevron
CVX
|
+$1.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.78M |
| 5 |
AT&T
T
|
+$1.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.99% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Healthcare | 15.43% |
| 4 | Financials | 13.4% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$39.2B
| $9K | 0.01% |
+115
| New | +$9.1K |
|
102
iShares MSCI EAFE ETF
EFA
$79.4B
| $8K | 0.01% |
+135
| New | +$8.13K |
|
103
CALL
Gentex
GNTX
$5.14B
| $5K | 0.01% |
+225
| New | +$3.64K |
|
|
JNS
104
CALL
DELISTED
Janus Capital Group Inc
JNS
| $5K | 0.01% |
+150
| New | +$2.23K |
|
105
CALL
BP
BP
$106B
| $3K | ﹤0.01% |
+95
| New | +$2.7K |
|
106
CALL
United Airlines
UAL
$43.1B
| $3K | ﹤0.01% |
+50
| New | +$2.89K |
|
107
CALL
Western Union
WU
$2.26B
| $3K | ﹤0.01% |
+210
| New | +$3.96K |
|
|
TIME
108
DELISTED
Time Inc.
TIME
| $3K | ﹤0.01% |
+223
| New | +$3.83K |
|
109
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2K | ﹤0.01% |
+80
| New | +$2.08K |
|
|
JPS
110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2K | ﹤0.01% |
+175
| New | +$1.58K |
|
111
CALL
Newmont
NEM
$110B
| $1K | ﹤0.01% |
+180
| New | +$3.31K |
|
112
CALL
Sonoco
SON
$5.78B
| $1K | ﹤0.01% |
+50
| New | +$2.08K |
|
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Sunnymeath Asset Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Sunnymeath Asset Management, which disclosed 115 positions worth $62.7M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is ExxonMobil: 31,900 shares worth $2.48M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Consumer Discretionary and Healthcare.
- Sunnymeath Asset Management's largest Q4 2015 buy was ExxonMobil: 31,900 shares worth $2.48M.
- Sunnymeath Asset Management's ten largest holdings make up 28% of its $62.7M portfolio in Q4 2015.
- Sunnymeath Asset Management disclosed 115 positions in Q4 2015, its first 13F filing on record.
Based on Sunnymeath Asset Management's 13F filing for Q4 2015, filed 24 Mar 2016.