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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
(+4.3%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
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 |
Teleflex
TFX
|
+$1.24M |
| 3 |
EnerSys
ENS
|
+$1.19M |
| 4 |
Aecom
ACM
|
+$968K |
| 5 |
Eli Lilly
LLY
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$1.02M |
| 2 |
Kohl's
KSS
|
+$1.01M |
| 3 |
Macy's
M
|
+$913K |
| 4 |
MetLife
MET
|
+$840K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$611B
| $2.87M | 4.2% |
30,645
-2,500
| -8% | -$221K |
|
2
AT&T
T
$152B
| $2.2M | 3.21% |
67,087
-3,674
| -5% | -$109K |
|
3
Chevron
CVX
$373B
| $1.9M | 2.77% |
18,135
-2,375
| -12% | -$239K |
|
4
Apple
AAPL
$4.9T
| $1.8M | 2.63% |
76,008
+9,508
| +14% | +$236K |
|
5
Agnico Eagle Mines
AEM
$68.5B
| $1.78M | 2.6% |
32,900
-14,300
| -30% | -$650K |
|
6
Pfizer
PFE
$143B
| $1.57M | 2.29% |
46,590
-632
| -1% | -$20.2K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $1.53M | 2.24% |
15,325
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.49M | 2.18% |
42,300
+4,600
| +12% | +$169K |
|
9
Dick's Sporting Goods
DKS
$19.5B
| $1.49M | 2.17% |
32,700
+500
| +2% | +$21.8K |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 2.11% |
+35,300
| New | +$1.44M |
|
11
Walt Disney
DIS
$170B
| $1.42M | 2.08% |
14,550
+400
| +3% | +$40K |
|
|
12
Teleflex
TFX
$5.96B
| $1.35M | 1.98% |
+7,600
| New | +$1.24M |
|
|
13
EnerSys
ENS
$7.17B
| $1.29M | 1.89% |
21,600
+20,100
| +1,340% | +$1.19M |
|
14
Generac Holdings
GNRC
$12.7B
| $1.25M | 1.83% |
35,800
-500
| -1% | -$18.4K |
|
15
Casey's General Stores
CASY
$31.8B
| $1.18M | 1.73% |
9,000
| – | – |
|
16
PayPal
PYPL
$49.9B
| $1.18M | 1.72% |
32,300
-3,500
| -10% | -$134K |
|
17
Deluxe
DLX
$1.19B
| $1.15M | 1.68% |
17,300
| – | – |
|
18
American Express
AXP
$242B
| $1.14M | 1.66% |
18,755
-2,425
| -11% | -$154K |
|
19
Masco
MAS
$15.9B
| $1.13M | 1.66% |
36,650
| – | – |
|
20
Southwest Airlines
LUV
$23.5B
| $1.11M | 1.63% |
28,250
| – | – |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $1.08M | 1.58% |
14,650
-280
| -2% | -$20.7K |
|
22
GSK
GSK
$104B
| $1.06M | 1.55% |
19,536
+11,136
| +133% | +$587K |
|
|
23
Eli Lilly
LLY
$1.05T
| $1.06M | 1.54% |
+12,760
| New | +$961K |
|
24
Boston Scientific
BSX
$65.4B
| $1.04M | 1.52% |
44,500
-3,400
| -7% | -$73.6K |
|
25
Thermo Fisher Scientific
TMO
$198B
| $1.01M | 1.48% |
6,810
-250
| -4% | -$36.9K |
|
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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.