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Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$3.57M
Cap. Flow
-$323M
Cap. Flow %
-34.75%
Top 10 Hldgs %
24.39%
Holding
432
New
57
Increased
82
Reduced
166
Closed
76

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.59M
3
XOM icon
ExxonMobil
XOM
+$4.78M
4
MCHP icon
Microchip Technology
MCHP
+$3.41M
5
SRCL
Stericycle Inc
SRCL
+$2.86M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.27M
2
LHX icon
L3Harris
LHX
+$4.62M
3
HOLX
Hologic
HOLX
+$4.36M
4
WBA
Walgreens Boots Alliance
WBA
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 7.83%
2 Industrials 7.45%
3 Financials 7.41%
4 Technology 7.13%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
226
DELISTED
PS Business Parks, Inc.
PSB
$408K 0.04%
3,846
-2,423
-39% -$242K
SJNK icon
227
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$405K 0.04%
+15,000
New +$397K
MANH icon
228
Manhattan Associates
MANH
$8.97B
$403K 0.04%
6,288
-4,081
-39% -$254K
WY icon
229
Weyerhaeuser
WY
$17.3B
$403K 0.04%
13,514
-146
-1% -$4.49K
ZBH icon
230
Zimmer Biomet
ZBH
$17.7B
$399K 0.04%
3,408
-36
-1% -$4.07K
SLCA
231
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$398K 0.04%
+11,560
New +$320K
INTU icon
232
Intuit
INTU
$81.1B
$396K 0.04%
3,544
-38
-1% -$3.97K
CASY icon
233
Casey's General Stores
CASY
$31.9B
$392K 0.04%
2,983
-1,967
-40% -$228K
LVLT
234
DELISTED
Level 3 Communications Inc
LVLT
$381K 0.04%
7,391
-1,479
-17% -$77.4K
LHX icon
235
L3Harris
LHX
$55.9B
$375K 0.04%
4,484
-58,488
-93% -$4.62M
XL
236
DELISTED
XL Group Ltd.
XL
$373K 0.04%
11,220
-121
-1% -$4.13K
MNRO icon
237
Monro
MNRO
$525M
$372K 0.04%
+5,848
New +$387K
RRC icon
238
Range Resources
RRC
$9.11B
$366K 0.04%
8,481
-89
-1% -$3.64K
TNDM icon
239
Tandem Diabetes Care
TNDM
$1.17B
$364K 0.04%
4,831
-6,268
-56% -$505K
K
240
DELISTED
Kellanova
K
$362K 0.04%
+4,720
New +$339K
OSB
241
DELISTED
Norbord Inc.
OSB
$361K 0.04%
18,494
-780
-4% -$16.1K
STAG icon
242
STAG Industrial
STAG
$7.86B
$360K 0.04%
+15,126
New +$322K
BANR icon
243
Banner Corp
BANR
$2.39B
$353K 0.04%
8,286
-5,449
-40% -$232K
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
$351K 0.04%
9,818
-44,225
-82% -$1.51M
DLTR icon
245
Dollar Tree
DLTR
$23.1B
$347K 0.04%
3,684
-39
-1% -$3.3K
FISV
246
Fiserv Inc
FISV
$27.2B
$345K 0.04%
6,342
– –
GWR
247
DELISTED
Genesee & Wyoming Inc.
GWR
$338K 0.04%
5,732
-4,680
-45% -$286K
BAC.PRL icon
248
Bank of America Series L
BAC.PRL
$3.95B
$333K 0.04%
280
– –
GCP
249
DELISTED
GCP Applied Technologies Inc.
GCP
$333K 0.04%
+12,801
New +$300K
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
$320K 0.03%
2,685
-28
-1% -$3.25K
8 9
10
11 12

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Symphony Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Symphony Asset Management held 432 positions worth $928M, up 0.39% from $925M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Symphony Asset Management withdrew a net $323M in Q2 2016, closing 76 positions and reducing 166 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Symphony Asset Management opened a new position in Invesco Senior Loan ETF worth $29.9M.

  • Symphony Asset Management's largest Q2 2016 buy was Invesco Senior Loan ETF: 1,300,700 shares worth $29.9M.
  • Symphony Asset Management added most to Johnson & Johnson in Q2 2016, an estimated $5.59M increase.
  • Symphony Asset Management's biggest Q2 2016 reduction was L3Harris, cutting an estimated $4.62M.
  • Symphony Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $9.27M.
  • Symphony Asset Management's ten largest holdings make up 24% of its $928M portfolio in Q2 2016.
  • Symphony Asset Management opened 57 new positions and closed 76 in Q2 2016.
  • Symphony Asset Management's portfolio value rose 0.39% quarter-over-quarter to $928M.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.