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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
+3.21%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$56.9M
(+7.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
531
New
127
Increased
169
Reduced
115
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$9.26M |
| 2 |
Honeywell
HON
|
+$3.71M |
| 3 |
Dollar Tree
DLTR
|
+$3.42M |
| 4 |
Kroger
KR
|
+$3.36M |
| 5 |
Carlisle Companies
CSL
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.33M |
| 3 |
Lincoln Electric
LECO
|
+$3.31M |
| 4 |
Phillips 66
PSX
|
+$3.04M |
| 5 |
Illumina
ILMN
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.4% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.04% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$13.2B
| $663K | 0.08% |
5,727
+1,326
| +30% | +$145K |
|
227
Williams Companies
WMB
$85.8B
| $660K | 0.08% |
13,058
+25
| +0.2% | +$1.16K |
|
|
CUK
228
DELISTED
Carnival PLC
CUK
| $657K | 0.08% |
+13,427
| New | +$613K |
|
229
Regeneron Pharmaceuticals
REGN
$72.9B
| $655K | 0.08% |
+1,451
| New | +$615K |
|
230
United Parcel Service
UPS
$89.7B
| $655K | 0.08% |
6,753
-16,056
| -70% | -$1.65M |
|
|
ALR
231
DELISTED
Alere Inc
ALR
| $654K | 0.08% |
13,379
-6,165
| -32% | -$271K |
|
232
General Dynamics
GD
$106B
| $653K | 0.08% |
4,808
+463
| +11% | +$63.5K |
|
233
Norfolk Southern
NSC
$76.1B
| $652K | 0.08% |
6,329
+611
| +11% | +$65.3K |
|
|
LQ
234
DELISTED
La Quinta Holdings Inc.
LQ
| $652K | 0.08% |
27,556
-8,841
| -24% | -$196K |
|
235
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $651K | 0.08% |
+5,506
| New | +$622K |
|
|
LUX
236
DELISTED
Luxottica Group
LUX
| $646K | 0.08% |
+10,292
| New | +$614K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $634K | 0.07% |
5,804
-2,725
| -32% | -$293K |
|
|
TTM
238
DELISTED
Tata Motors Limited
TTM
| $628K | 0.07% |
13,941
+9,172
| +192% | +$432K |
|
239
Burlington
BURL
$23.3B
| $624K | 0.07% |
10,498
+4,516
| +75% | +$242K |
|
240
Wintrust Financial
WTFC
$10.9B
| $621K | 0.07% |
13,024
+4,377
| +51% | +$202K |
|
241
Lesaka Technologies
LSAK
$392M
| $615K | 0.07% |
44,936
+6,424
| +17% | +$83.6K |
|
242
Pearson
PSO
$10.5B
| $606K | 0.07% |
+28,037
| New | +$580K |
|
|
CHSP
243
DELISTED
Chesapeake Lodging Trust
CHSP
| $601K | 0.07% |
17,764
+2,571
| +17% | +$92.2K |
|
244
Primerica
PRI
$10B
| $599K | 0.07% |
11,760
-515
| -4% | -$26.8K |
|
|
ETFC
245
DELISTED
E*Trade Financial Corporation
ETFC
| $597K | 0.07% |
20,899
+8,742
| +72% | +$223K |
|
|
CHL
246
DELISTED
China Mobile Limited
CHL
| $597K | 0.07% |
+9,173
| New | +$599K |
|
|
ZINC
247
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $595K | 0.07% |
47,001
+4,222
| +10% | +$57.5K |
|
|
TSS
248
DELISTED
Total System Services, Inc.
TSS
| $594K | 0.07% |
+15,587
| New | +$571K |
|
249
International Flavors & Fragrances
IFF
$20.2B
| $591K | 0.07% |
+5,032
| New | +$568K |
|
|
HNP
250
DELISTED
Huaneng Power Intl, Inc.
HNP
| $591K | 0.07% |
+12,298
| New | +$624K |
|
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Symphony Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Symphony Asset Management held 531 positions worth $860M, up 7.1% from $803M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Symphony Asset Management withdrew a net $152M in Q1 2015, closing 72 positions and reducing 115 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Symphony Asset Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $9.16M.
- Symphony Asset Management's largest Q1 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 150,621 shares worth $9.16M.
- Symphony Asset Management added most to Honeywell in Q1 2015, an estimated $3.71M increase.
- Symphony Asset Management's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $7.33M.
- Symphony Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $10.1M.
- Symphony Asset Management's ten largest holdings make up 19% of its $860M portfolio in Q1 2015.
- Symphony Asset Management opened 127 new positions and closed 72 in Q1 2015.
- Symphony Asset Management's portfolio value rose 7.1% quarter-over-quarter to $860M.
Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.