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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
+3.3%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$6.89M
(-0.7%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-29.96%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
484
New
89
Increased
79
Reduced
169
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$8.56M |
| 2 |
Booking.com
BKNG
|
+$5M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.73M |
| 4 |
Citizens Financial Group
CFG
|
+$2.71M |
| 5 |
Lincoln National
LNC
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.98M |
| 3 |
AT&T
T
|
+$3.74M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$3.26M |
| 5 |
Lockheed Martin
LMT
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.4% |
| 2 | Financials | 7.88% |
| 3 | Technology | 7.28% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Take-Two Interactive
TTWO
$43B
| $610K | 0.06% |
12,364
-158
| -1% | -$7.46K |
|
227
Merit Medical Systems
MMSI
$4.43B
| $605K | 0.06% |
22,833
-393
| -2% | -$9.49K |
|
228
Spire
SR
$4.92B
| $595K | 0.06% |
9,225
-3,931
| -30% | -$247K |
|
|
WCC
229
WESCO International
WCC
$16.2B
| $586K | 0.06% |
+8,811
| New | +$560K |
|
230
Unitil
UTL
$1,000M
| $584K | 0.06% |
12,871
-239
| -2% | -$9.97K |
|
231
Banner Corp
BANR
$2.39B
| $575K | 0.06% |
10,316
-187
| -2% | -$9.17K |
|
|
MSCC
232
DELISTED
Microsemi Corp
MSCC
| $569K | 0.06% |
10,534
-10,698
| -50% | -$523K |
|
233
Element Solutions
ESI
$9.12B
| $567K | 0.06% |
57,784
+4,913
| +9% | +$42K |
|
|
SPN
234
DELISTED
Superior Energy Services, Inc.
SPN
| $566K | 0.06% |
+3,349
| New | +$559K |
|
|
EVHC
235
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $565K | 0.06% |
8,927
-3,663
| -29% | -$239K |
|
236
Freeport-McMoran
FCX
$90B
| $564K | 0.06% |
+42,763
| New | +$547K |
|
237
Vail Resorts
MTN
$5.19B
| $561K | 0.06% |
+3,480
| New | +$553K |
|
238
W.R. Berkley
WRB
$28B
| $555K | 0.06% |
28,158
+247
| +0.9% | +$4.43K |
|
239
RPC Inc
RES
$1.24B
| $551K | 0.06% |
+27,796
| New | +$521K |
|
240
United Airlines
UAL
$38.4B
| $541K | 0.06% |
+7,420
| New | +$473K |
|
241
Bank OZK
OZK
$5.49B
| $539K | 0.06% |
10,234
+2,732
| +36% | +$122K |
|
|
PFC
242
DELISTED
Premier Financial Corp. Common Stock
PFC
| $531K | 0.05% |
20,924
-426
| -2% | -$9.64K |
|
243
Lesaka Technologies
LSAK
$388M
| $523K | 0.05% |
45,505
-30,424
| -40% | -$334K |
|
|
TPCO
244
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $522K | 0.05% |
37,653
| – | – |
|
245
Itaú Unibanco
ITUB
$91.3B
| $521K | 0.05% |
104,450
-25,098
| -19% | -$129K |
|
|
GCP
246
DELISTED
GCP Applied Technologies Inc.
GCP
| $503K | 0.05% |
18,808
-16,164
| -46% | -$437K |
|
247
STAG Industrial
STAG
$7.86B
| $498K | 0.05% |
20,886
-223
| -1% | -$5.14K |
|
248
State Street SPDR S&P Retail ETF
XRT
$365M
| $495K | 0.05% |
11,236
-10,421
| -48% | -$463K |
|
|
ACIA
249
DELISTED
Acacia Communications Inc
ACIA
| $490K | 0.05% |
+7,938
| New | +$605K |
|
250
BWX Technologies
BWXT
$16B
| $489K | 0.05% |
+12,330
| New | +$479K |
|
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Symphony Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Symphony Asset Management held 484 positions worth $979M, down 0.7% from $986M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Symphony Asset Management withdrew a net $293M in Q4 2016, closing 88 positions and reducing 169 holdings. Its most notable exit was Allergan plc, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Symphony Asset Management opened a new position in VanEck Oil Services ETF worth $2.93M.
- Symphony Asset Management's largest Q4 2016 buy was VanEck Oil Services ETF: 4,395 shares worth $2.93M.
- Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q4 2016, an estimated $8.56M increase.
- Symphony Asset Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.7M.
- Symphony Asset Management fully exited Allergan plc in Q4 2016, selling an estimated $3.98M.
- Symphony Asset Management's ten largest holdings make up 28% of its $979M portfolio in Q4 2016.
- Symphony Asset Management opened 89 new positions and closed 88 in Q4 2016.
- Symphony Asset Management's portfolio value fell 0.7% quarter-over-quarter to $979M.
Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.