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SAM

Sunnymeath Asset Management Portfolio holdings

AUM $71.2M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+26.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
+$2.79M
Cap. Flow
+$997K
Cap. Flow %
1.46%
Top 10 Hldgs %
26.42%
Holding
162
New
24
Increased
13
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.44M
2
TFX icon
Teleflex
TFX
+$1.24M
3
ENS icon
EnerSys
ENS
+$1.19M
4
ACM icon
Aecom
ACM
+$968K
5
LLY icon
Eli Lilly
LLY
+$961K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.02M
2
KSS icon
Kohl's
KSS
+$1.01M
3
M icon
Macy's
M
+$913K
4
MET icon
MetLife
MET
+$840K
5
CHKP icon
Check Point Software Technologies
CHKP
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 18.34%
2 Consumer Discretionary 16.5%
3 Healthcare 15.67%
4 Energy 11.13%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$44K 0.06%
800
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$43K 0.06%
1,200
– –
D icon
103
Dominion Energy
D
$60.8B
$40K 0.06%
510
– –
SU icon
104
Suncor Energy
SU
$79.4B
$39K 0.06%
1,372
– –
PEG icon
105
Public Service Enterprise Group
PEG
$38.2B
$37K 0.05%
785
– –
GLW icon
106
Corning
GLW
$119B
$35K 0.05%
1,765
– –
DHI icon
107
D.R. Horton
DHI
$40B
$32K 0.05%
1,000
– –
HOG icon
108
CALL
Harley-Davidson
HOG
$2.58B
$31K 0.05%
120
– –
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$31K 0.05%
402
+302
+302% +$39.5K
SLB icon
110
SLB Ltd
SLB
$73.6B
$31K 0.05%
400
– –
KSS icon
111
CALL
Kohl's
KSS
$2.17B
$30K 0.04%
100
+55
+122% +$2.19K
BAC icon
112
Bank of America
BAC
$435B
$29K 0.04%
2,315
– –
RTX icon
113
RTX Corp
RTX
$290B
$29K 0.04%
445
– –
CHTR icon
114
Charter Communications
CHTR
$17.3B
$27K 0.04%
+115
New +$24.7K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26K 0.04%
655
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.04%
300
– –
OXY icon
117
Occidental Petroleum
OXY
$56.8B
$24K 0.04%
320
– –
HON icon
118
Honeywell
HON
$77B
$23K 0.03%
217
– –
MAT icon
119
CALL
Mattel
MAT
$4.38B
$23K 0.03%
+200
New +$6.34K
META icon
120
Meta Platforms (Facebook)
META
$1.42T
$23K 0.03%
200
– –
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$21K 0.03%
200
– –
MYJ
122
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$20K 0.03%
1,155
– –
BC icon
123
CALL
Brunswick
BC
$5.13B
$17K 0.02%
+75
New +$3.55K
WU icon
124
CALL
Western Union
WU
$1.98B
$17K 0.02%
200
+100
+100% +$1.94K
VAC icon
125
CALL
Marriott Vacations Worldwide
VAC
$3.35B
$15K 0.02%
+50
New +$3.13K
3 4
5
6 7

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NA
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NCIM
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GCP
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PCM
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TF
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ZC
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OL
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JPC
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Sunnymeath Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sunnymeath Asset Management held 162 positions worth $68.4M, up 4.3% from $65.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sunnymeath Asset Management's Q2 2016 filing shows 24 new, 13 increased, 30 reduced and 18 closed positions. Its largest new stake was SunTrust Banks, Inc.: 35,300 shares worth $1.44M. The largest sale was Zebra Technologies, an estimated $1.02M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sunnymeath Asset Management's largest Q2 2016 buy was SunTrust Banks, Inc.: 35,300 shares worth $1.44M.
  • Sunnymeath Asset Management added most to EnerSys in Q2 2016, an estimated $1.19M increase.
  • Sunnymeath Asset Management's biggest Q2 2016 reduction was Kohl's, cutting an estimated $1.01M.
  • Sunnymeath Asset Management fully exited Zebra Technologies in Q2 2016, selling an estimated $1.02M.
  • Sunnymeath Asset Management's ten largest holdings make up 26% of its $68.4M portfolio in Q2 2016.
  • Sunnymeath Asset Management opened 24 new positions and closed 18 in Q2 2016.
  • Sunnymeath Asset Management's portfolio value rose 4.3% quarter-over-quarter to $68.4M.

Based on Sunnymeath Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.