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SAM
Symphony Asset Management Portfolio holdings
AUM
$309M
1-Year Est. Return
9.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
43.12%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
346
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.36M |
| 2 |
Apple
AAPL
|
+$7.92M |
| 3 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$7.3M |
| 4 |
Verizon
VZ
|
+$7.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.46% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Technology | 5.25% |
| 4 | Healthcare | 4.73% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walker & Dunlop
WD
$1.65B
| $667K | 0.06% |
+38,146
| New | +$691K |
|
|
FINL
227
DELISTED
Finish Line
FINL
| $664K | 0.06% |
+30,382
| New | +$619K |
|
|
SGY
228
DELISTED
Stone Energy
SGY
| $659K | 0.06% |
+527
| New | +$640K |
|
229
TransDigm Group
TDG
$69.2B
| $632K | 0.06% |
+4,029
| New | +$605K |
|
|
AMSG
230
DELISTED
Amsurg Corp
AMSG
| $628K | 0.06% |
+17,896
| New | +$621K |
|
|
WNR
231
DELISTED
Western Refining Inc
WNR
| $626K | 0.06% |
+22,295
| New | +$694K |
|
|
NTUS
232
DELISTED
Natus Medical Inc
NTUS
| $624K | 0.06% |
+45,709
| New | +$623K |
|
|
ANSS
233
DELISTED
Ansys
ANSS
| $622K | 0.06% |
+8,507
| New | +$642K |
|
234
Steris
STE
$20.9B
| $612K | 0.06% |
+14,282
| New | +$615K |
|
|
RTEC
235
DELISTED
Rudolph Technologies Inc
RTEC
| $610K | 0.06% |
+54,432
| New | +$631K |
|
|
PRE
236
DELISTED
PARTNERRE LTD
PRE
| $607K | 0.06% |
+6,695
| New | +$609K |
|
237
Brunswick
BC
$5.19B
| $606K | 0.06% |
+18,981
| New | +$619K |
|
|
MN
238
DELISTED
MANNING & NAPIER, INC.
MN
| $601K | 0.06% |
+33,837
| New | +$616K |
|
239
Kaiser Aluminum
KALU
$2.67B
| $599K | 0.06% |
+9,671
| New | +$607K |
|
|
CAM
240
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $599K | 0.06% |
+9,788
| New | +$609K |
|
241
DTE Energy
DTE
$31.1B
| $593K | 0.06% |
+10,395
| New | +$612K |
|
242
Signet Jewelers
SIG
$3.55B
| $591K | 0.06% |
+8,762
| New | +$598K |
|
243
Pfizer
PFE
$140B
| $580K | 0.06% |
+21,823
| New | +$603K |
|
244
Travel + Leisure Co
TNL
$4.54B
| $577K | 0.06% |
+22,334
| New | +$614K |
|
|
LL
245
DELISTED
LL Flooring Holdings, Inc.
LL
| $576K | 0.06% |
+7,388
| New | +$587K |
|
|
BRCD
246
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $576K | 0.06% |
+100,000
| New | +$559K |
|
247
Norfolk Southern
NSC
$78.8B
| $573K | 0.06% |
+7,893
| New | +$603K |
|
248
O-I Glass
OI
$1.39B
| $570K | 0.05% |
+20,518
| New | +$554K |
|
249
Winnebago Industries
WGO
$870M
| $569K | 0.05% |
+27,082
| New | +$531K |
|
250
Cummins
CMI
$91.7B
| $553K | 0.05% |
+5,098
| New | +$579K |
|
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Symphony Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Symphony Asset Management, which disclosed 346 positions worth $1.04B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Microsoft: 285,667 shares worth $9.87M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, followed by Consumer Discretionary and Technology.
- Symphony Asset Management's largest Q2 2013 buy was Microsoft: 285,667 shares worth $9.87M.
- Symphony Asset Management's ten largest holdings make up 24% of its $1.04B portfolio in Q2 2013.
- Symphony Asset Management disclosed 346 positions in Q2 2013, its first 13F filing on record.
Based on Symphony Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.