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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
+2.37%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$57.4M
(+6.2%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
449
New
87
Increased
123
Reduced
129
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$30.2M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$18.3M |
| 3 |
SRCLP
Stericycle, Inc
SRCLP
|
+$4.61M |
| 4 |
Electronic Arts
EA
|
+$3.2M |
| 5 |
CMA
Comerica
CMA
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.14M |
| 2 |
Oracle
ORCL
|
+$3.63M |
| 3 |
Microchip Technology
MCHP
|
+$3.48M |
| 4 |
Republic Services
RSG
|
+$3.31M |
| 5 |
McDonald's
MCD
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.94% |
| 2 | Healthcare | 7.35% |
| 3 | Technology | 7.04% |
| 4 | Financials | 6.86% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| – | – |
0
| – | – |
|
227
Heartland Express
HTLD
$1.11B
| $528K | 0.05% |
+27,950
| New | +$524K |
|
228
Aaon
AAON
$8.41B
| $519K | 0.05% |
+27,015
| New | +$497K |
|
229
STAG Industrial
STAG
$7.86B
| $517K | 0.05% |
21,109
+5,983
| +40% | +$146K |
|
|
SGBK
230
DELISTED
Stonegate Bank
SGBK
| $514K | 0.05% |
15,228
+7,576
| +99% | +$245K |
|
231
Unitil
UTL
$1,000M
| $512K | 0.05% |
13,110
+2,036
| +18% | +$84K |
|
232
Western Alliance Bancorporation
WAL
$9.07B
| $509K | 0.05% |
13,553
+4,936
| +57% | +$176K |
|
233
BioMarin Pharmaceuticals
BMRN
$11.5B
| $505K | 0.05% |
5,458
-117
| -2% | -$11K |
|
|
VSTO
234
DELISTED
Vista Outdoor Inc.
VSTO
| $501K | 0.05% |
12,573
-51,108
| -80% | -$2.26M |
|
235
Regeneron Pharmaceuticals
REGN
$68.8B
| $498K | 0.05% |
1,240
-66
| -5% | -$26.5K |
|
236
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $496K | 0.05% |
+13,000
| New | +$492K |
|
|
HBI
237
DELISTED
Hanesbrands
HBI
| $496K | 0.05% |
19,660
-2,492
| -11% | -$65.7K |
|
|
TLRD
238
DELISTED
Tailored Brands, Inc.
TLRD
| $496K | 0.05% |
+31,626
| New | +$460K |
|
239
Brookdale Senior Living
BKD
$3.62B
| $493K | 0.05% |
+28,247
| New | +$487K |
|
|
XYZ
240
Block Inc
XYZ
$45.9B
| $493K | 0.05% |
+42,340
| New | +$463K |
|
241
TD Synnex
SNX
$19.4B
| $492K | 0.05% |
8,622
+4,268
| +98% | +$220K |
|
242
VF Corp
VFC
$6.68B
| $492K | 0.05% |
+9,316
| New | +$538K |
|
243
W.R. Berkley
WRB
$28B
| $478K | 0.05% |
27,911
+503
| +2% | +$8.7K |
|
|
BKI
244
DELISTED
Black Knight, Inc. Common Stock
BKI
| $478K | 0.05% |
11,678
-14,313
| -55% | -$560K |
|
245
Blackrock
BLK
$164B
| $476K | 0.05% |
+1,312
| New | +$477K |
|
|
PFC
246
DELISTED
Premier Financial Corp. Common Stock
PFC
| $476K | 0.05% |
21,350
+7,708
| +57% | +$166K |
|
247
Equity Lifestyle Properties
ELS
$12.8B
| $475K | 0.05% |
12,318
+1,120
| +10% | +$44.5K |
|
|
NUVA
248
DELISTED
NuVasive, Inc.
NUVA
| $471K | 0.05% |
7,065
+2,571
| +57% | +$164K |
|
|
CRZO
249
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $469K | 0.05% |
11,533
+4,128
| +56% | +$148K |
|
|
UNVR
250
DELISTED
Univar Solutions Inc.
UNVR
| $465K | 0.05% |
21,291
+4,727
| +29% | +$92.8K |
|
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Symphony Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Symphony Asset Management held 449 positions worth $986M, up 6.2% from $928M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Symphony Asset Management withdrew a net $244M in Q3 2016, closing 55 positions and reducing 129 holdings. Its most notable exit was Verizon, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Symphony Asset Management opened a new position in Stericycle, Inc worth $4.1M.
- Symphony Asset Management's largest Q3 2016 buy was Stericycle, Inc: 62,310 shares worth $4.1M.
- Symphony Asset Management added most to Invesco Senior Loan ETF in Q3 2016, an estimated $30.2M increase.
- Symphony Asset Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $3.63M.
- Symphony Asset Management fully exited Verizon in Q3 2016, selling an estimated $4.14M.
- Symphony Asset Management's ten largest holdings make up 29% of its $986M portfolio in Q3 2016.
- Symphony Asset Management opened 87 new positions and closed 55 in Q3 2016.
- Symphony Asset Management's portfolio value rose 6.2% quarter-over-quarter to $986M.
Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.