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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
+6.4%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$378M
(+38%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
513
New
154
Increased
110
Reduced
133
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$273M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.25M |
| 3 |
Apple
AAPL
|
+$4.69M |
| 4 |
Booking.com
BKNG
|
+$4.65M |
| 5 |
Whirlpool
WHR
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$11.6M |
| 2 |
Cisco
CSCO
|
+$4.31M |
| 3 |
Viavi Solutions
VIAV
|
+$3.74M |
| 4 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$3.59M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.54% |
| 2 | Consumer Discretionary | 6.22% |
| 3 | Technology | 5.91% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
226
DELISTED
Tiffany & Co.
TIF
| $576K | 0.04% |
+6,205
| New | +$515K |
|
|
NJ
227
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $572K | 0.04% |
+46,328
| New | +$534K |
|
228
Fresenius Medical Care
FMS
$13.4B
| $571K | 0.04% |
+16,042
| New | +$538K |
|
|
MDAS
229
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $559K | 0.04% |
+28,200
| New | +$634K |
|
|
VISN
230
Vistance Networks Inc
VISN
$2.67B
| $552K | 0.04% |
+29,197
| New | +$480K |
|
231
J.M. Smucker
SJM
$12.9B
| $550K | 0.04% |
5,317
-5,622
| -51% | -$596K |
|
232
Generac Holdings
GNRC
$11.6B
| $532K | 0.04% |
9,408
-14,363
| -60% | -$702K |
|
233
AT&T
T
$167B
| $530K | 0.04% |
19,953
-25,507
| -56% | -$671K |
|
234
Sumitomo Mitsui Financial
SMFG
$167B
| $528K | 0.04% |
+50,370
| New | +$501K |
|
235
AstraZeneca
AZN
$263B
| $520K | 0.04% |
+8,751
| New | +$475K |
|
236
Tanger
SKT
$4.8B
| $518K | 0.04% |
16,207
-7,377
| -31% | -$246K |
|
237
NXP Semiconductors
NXPI
$67.6B
| $516K | 0.04% |
+11,250
| New | +$463K |
|
238
TFS Financial
TFSL
$5.07B
| $516K | 0.04% |
42,575
-18,992
| -31% | -$227K |
|
|
LKM
239
PUT
DELISTED
Link Motion Inc.
LKM
| $515K | 0.04% |
+35,000
| New | +$520K |
|
240
WEC Energy
WEC
$37.1B
| $513K | 0.04% |
12,416
+1,065
| +9% | +$44.2K |
|
241
Banner Corp
BANR
$2.39B
| $510K | 0.04% |
11,380
-13,271
| -54% | -$536K |
|
|
BT
242
DELISTED
BT Group plc (ADR)
BT
| $499K | 0.04% |
+15,800
| New | +$471K |
|
243
Pfizer
PFE
$141B
| $497K | 0.04% |
17,107
-14,122
| -45% | -$411K |
|
|
GK
244
DELISTED
G&K Services Inc
GK
| $497K | 0.04% |
7,997
-9,325
| -54% | -$562K |
|
245
Western Digital
WDC
$172B
| $492K | 0.04% |
+7,751
| New | +$433K |
|
|
SHLD
246
PUT
DELISTED
Sears Holding Corporation
SHLD
| $490K | 0.04% |
13,249
-5,300
| -29% | -$223K |
|
|
SWY
247
CALL
DELISTED
SAFEWAY INC
SWY
| $489K | 0.04% |
+16,755
| New | +$503K |
|
248
Altria Group
MO
$122B
| $488K | 0.04% |
12,705
-5,446
| -30% | -$201K |
|
249
TotalEnergies
TTE
$187B
| $482K | 0.04% |
+7,870
| New | +$469K |
|
250
MetLife
MET
$61.2B
| $476K | 0.03% |
9,911
-4,478
| -31% | -$201K |
|
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Symphony Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Symphony Asset Management held 513 positions worth $1.37B, up 38% from $988M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Symphony Asset Management deployed $49.4M of net new capital in Q4 2013, opening 154 new positions and adding to 110 existing holdings. Its largest new stake was Allergan plc: 46,358 shares worth $7.79M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $3.26M trimmed.
- Symphony Asset Management's largest Q4 2013 buy was Allergan plc: 46,358 shares worth $7.79M.
- Symphony Asset Management added most to Citigroup in Q4 2013, an estimated $273M increase.
- Symphony Asset Management's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $3.26M.
- Symphony Asset Management fully exited Elevance Health in Q4 2013, selling an estimated $11.6M.
- Symphony Asset Management's ten largest holdings make up 37% of its $1.37B portfolio in Q4 2013.
- Symphony Asset Management opened 154 new positions and closed 61 in Q4 2013.
- Symphony Asset Management's portfolio value rose 38% quarter-over-quarter to $1.37B.
Based on Symphony Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.