Soundwatch Capital 13F annual report

Soundwatch Capital is an investment fund managing more than $18.2 billion ran by Robert Hammer. There are currently 11 companies in Mr. Hammer’s portfolio. The largest investments include Ishares Tr and Vanguard World Fd, together worth $10.5 billion.

$18.2 billion Assets Under Management (AUM)

As of 5th August 2024, Soundwatch Capital’s top holding is 16,014 shares of Ishares Tr currently worth over $6.89 billion and making up 37.9% of the portfolio value. In addition, the fund holds 37,775 shares of Vanguard World Fd worth $3.65 billion. The third-largest holding is Apple Inc worth $1.22 billion and the next is Vanguard Index Fds worth $1.18 billion, with 2,369 shares owned.

Currently, Soundwatch Capital's portfolio is worth at least $18.2 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Soundwatch Capital

The Soundwatch Capital office and employees reside in Rowayton, Connecticut. According to the last 13-F report filed with the SEC, Robert Hammer serves as the CEO Soundwatch Capital LLC at Soundwatch Capital.

Recent trades

In the most recent 13F filing, Soundwatch Capital revealed that it had opened a new position in Invesco Exchange Traded Fd T and bought 6,519 shares worth $1.07 billion.

The investment fund also strengthened its position in Apple Inc by buying 3,651 additional shares. This makes their stake in Apple Inc total 5,810 shares worth $1.22 billion. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Soundwatch Capital is getting rid of from its portfolio. Soundwatch Capital closed its position in Vanguard Index Fds on 12th August 2024. It sold the previously owned 25,413 shares for $6.09 billion. Robert Hammer also disclosed a decreased stake in Ishares Tr by 1.0%. This leaves the value of the investment at $6.89 billion and 16,014 shares.

One of the smallest hedge funds

The two most similar investment funds to Soundwatch Capital are Iszo Capital Management L.P. and Freemont Capital Pte Ltd. They manage $18.2 billion and $18.2 billion respectively.

Robert Hammer investment strategy

Soundwatch Capital’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 8.8% of the total portfolio value. The fund focuses on investments in the United States as 36.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 36% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $661 billion.

The complete list of Soundwatch Capital trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Index Fds	Closed 25,413	$6,087,684,000
Ishares Tr	96.37% 16,014	$6,887,865,000	37.89%
Vanguard World Fd	6.51% 37,775	$3,649,821,000	20.08%
Apple Inc	169.11% 5,810	$1,223,702,000	6.73%
Vanguard Index Fds	89.17% 2,369	$1,184,808,000	6.52%
Invesco Exchange Traded Fd T	Opened 6,519	$1,070,941,000	5.89%
Advisor Managed Portfolios	Opened 34,560	$947,048,000	5.21%
Unitedhealth Group Inc	Opened 1,709	$870,325,000	4.79%
Goldman Sachs Group, Inc.	Opened 1,782	$806,034,000	4.43%
Spdr S&p 500 Etf Tr	99.73% 1,341	$729,799,000	4.01%
Ishares Tr	Closed 3,281	$537,657,000
Microsoft Corporation	Closed 1,058	$449,195,000
Spdr Dow Jones Indl Average	No change 1,126	$440,412,000	2.42%
Amazon.com Inc.	Opened 1,900	$367,175,000	2.02%
No transactions found
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