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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
+4.08%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$49.9M
(-4.8%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-38.29%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
416
New
77
Increased
92
Reduced
134
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$11.9M |
| 2 |
Booking.com
BKNG
|
+$4.33M |
| 3 |
ONIT
Onity Group
ONIT
|
+$4.31M |
| 4 |
Cisco
CSCO
|
+$4.25M |
| 5 |
Viavi Solutions
VIAV
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$5.47M |
| 2 |
Howard Hughes
HHH
|
+$2.84M |
| 3 |
Rayonier
RYN
|
+$2.83M |
| 4 |
Verizon
VZ
|
+$2.81M |
| 5 |
Lithia Motors
LAD
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.92% |
| 2 | Technology | 6.49% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Healthcare | 6.1% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.82T
| $627K | 0.06% |
145,500
-446,670
| -75% | -$1.72M |
|
227
Altria Group
MO
$122B
| $624K | 0.06% |
+18,151
| New | +$640K |
|
228
Forestar Group
FOR
$1.47B
| $619K | 0.06% |
28,706
-8,324
| -22% | -$176K |
|
|
CHSP
229
DELISTED
Chesapeake Lodging Trust
CHSP
| $616K | 0.06% |
26,143
-7,533
| -22% | -$173K |
|
230
Mueller Water Products
MWA
$3.94B
| $611K | 0.06% |
76,424
-21,922
| -22% | -$169K |
|
|
LL
231
DELISTED
LL Flooring Holdings, Inc.
LL
| $611K | 0.06% |
5,735
-1,653
| -22% | -$160K |
|
232
MetLife
MET
$61.2B
| $602K | 0.06% |
+14,389
| New | +$620K |
|
233
Check Point Software Technologies
CHKP
$13.6B
| $596K | 0.06% |
10,545
+10
| +0.1% | +$562 |
|
|
EE
234
DELISTED
El Paso Electric Company
EE
| $596K | 0.06% |
17,846
-5,102
| -22% | -$182K |
|
|
CST
235
DELISTED
CST Brands, Inc.
CST
| $590K | 0.06% |
19,808
-76,433
| -79% | -$2.39M |
|
236
Pinnacle West Capital
PNW
$12.8B
| $589K | 0.06% |
10,764
+3,038
| +39% | +$171K |
|
237
Brunswick
BC
$5.24B
| $588K | 0.06% |
14,721
-4,260
| -22% | -$158K |
|
|
FINL
238
DELISTED
Finish Line
FINL
| $587K | 0.06% |
23,598
-6,784
| -22% | -$150K |
|
239
Hope Bancorp
HOPE
$1.77B
| $586K | 0.06% |
42,607
-11,899
| -22% | -$171K |
|
240
Gen Digital
GEN
$16.1B
| $574K | 0.06% |
+23,185
| New | +$582K |
|
241
Chesapeake Utilities
CPK
$3.26B
| $573K | 0.06% |
16,359
-11,841
| -42% | -$433K |
|
242
Ceco Environmental
CECO
$4.31B
| $571K | 0.06% |
+40,539
| New | +$531K |
|
243
Trex
TREX
$4.57B
| $570K | 0.06% |
91,968
+24,168
| +36% | +$141K |
|
|
WWAV
244
DELISTED
The WhiteWave Foods Company
WWAV
| $569K | 0.06% |
+28,488
| New | +$541K |
|
|
PCH
245
DELISTED
PotlatchDeltic
PCH
| $567K | 0.06% |
14,296
-4,091
| -22% | -$168K |
|
|
MESG
246
DELISTED
XURA INC COM (DE)
MESG
| $567K | 0.06% |
17,743
-5,119
| -22% | -$160K |
|
|
UAM
247
DELISTED
Universal American Corp
UAM
| $562K | 0.06% |
+73,716
| New | +$646K |
|
248
Hyster-Yale Materials Handling
HY
$596M
| $558K | 0.06% |
6,222
-7,903
| -56% | -$605K |
|
|
AMSG
249
DELISTED
Amsurg Corp
AMSG
| $551K | 0.06% |
13,871
-4,025
| -22% | -$156K |
|
250
Sonida Senior Living
SNDA
$2.03B
| $548K | 0.06% |
1,728
-496
| -22% | -$168K |
|
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Symphony Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Symphony Asset Management held 416 positions worth $988M, down 4.8% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Symphony Asset Management withdrew a net $378M in Q3 2013, closing 62 positions and reducing 134 holdings. Its most notable exit was Allergan plc, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Symphony Asset Management opened a new position in Elevance Health worth $11.6M.
- Symphony Asset Management's largest Q3 2013 buy was Elevance Health: 138,500 shares worth $11.6M.
- Symphony Asset Management added most to Booking.com in Q3 2013, an estimated $4.33M increase.
- Symphony Asset Management's biggest Q3 2013 reduction was Verizon, cutting an estimated $2.81M.
- Symphony Asset Management fully exited Allergan plc in Q3 2013, selling an estimated $5.47M.
- Symphony Asset Management's ten largest holdings make up 24% of its $988M portfolio in Q3 2013.
- Symphony Asset Management opened 77 new positions and closed 62 in Q3 2013.
- Symphony Asset Management's portfolio value fell 4.8% quarter-over-quarter to $988M.
Based on Symphony Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.