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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
+1.7%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$170M
Cap. Flow
-$266M
Cap. Flow %
-29.99%
Top 10 Hldgs %
26.19%
Holding
417
New
38
Increased
105
Reduced
157
Closed
68

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$7.11M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.99M
3
BKNG icon
Booking.com
BKNG
+$5.93M
4
FISV
Fiserv Inc
FISV
+$1.87M
5
KLAC icon
KLA
KLAC
+$1.71M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$3.99M
2
CPAY icon
Corpay
CPAY
+$3.28M
3
AMD icon
Advanced Micro Devices
AMD
+$3.27M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.85M
5
WFC icon
Wells Fargo
WFC
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 8.18%
3 Industrials 7.58%
4 Healthcare 7.21%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$562K 0.06%
+9,915
New +$551K
GDDY icon
227
GoDaddy
GDDY
$12.3B
$553K 0.06%
13,044
+501
+4% +$20.1K
NXGN
228
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$553K 0.06%
32,126
+8,333
+35% +$127K
MDU icon
229
MDU Resources
MDU
$4.44B
$552K 0.06%
55,446
+7,295
+15% +$74.6K
ELS icon
230
Equity Lifestyle Properties
ELS
$12.8B
$551K 0.06%
12,760
+4,254
+50% +$177K
LDOS icon
231
Leidos
LDOS
$14.1B
$547K 0.06%
10,577
-516
-5% -$27.5K
NUVA
232
DELISTED
NuVasive, Inc.
NUVA
$545K 0.06%
7,095
+278
+4% +$20.8K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$68.8B
$542K 0.06%
1,103
-54
-5% -$23.6K
GCP
234
DELISTED
GCP Applied Technologies Inc.
GCP
$542K 0.06%
17,770
+698
+4% +$21.9K
ULTA icon
235
Ulta Beauty
ULTA
$20.4B
$540K 0.06%
1,878
-1,204
-39% -$351K
BOX icon
236
Box
BOX
$4.02B
$536K 0.06%
29,388
-3,795
-11% -$68.4K
FCX icon
237
Freeport-McMoran
FCX
$90B
$533K 0.06%
44,355
-549
-1% -$6.66K
BGS icon
238
B&G Foods
BGS
$285M
$529K 0.06%
14,863
-25,458
-63% -$1.01M
MTZ icon
239
MasTec
MTZ
$26.7B
$507K 0.06%
11,229
+393
+4% +$17K
PIPR icon
240
Piper Sandler
PIPR
$5.14B
$507K 0.06%
33,812
+1,368
+4% +$20.6K
WFT
241
DELISTED
Weatherford International plc
WFT
$504K 0.06%
+130,300
New +$662K
GWR
242
DELISTED
Genesee & Wyoming Inc.
GWR
$500K 0.06%
7,315
-1,260
-15% -$83.2K
SAVE
243
DELISTED
Spirit Airlines, Inc.
SAVE
$495K 0.06%
9,591
-12,579
-57% -$688K
IDTI
244
DELISTED
Integrated Device Technology I
IDTI
$475K 0.05%
18,446
-8,246
-31% -$201K
SYNA icon
245
Synaptics
SYNA
$4.41B
$469K 0.05%
9,067
-1,211
-12% -$66.1K
BAC.PRL icon
246
Bank of America Series L
BAC.PRL
$3.95B
$468K 0.05%
370
– –
ETFC
247
DELISTED
E*Trade Financial Corporation
ETFC
$468K 0.05%
12,317
+395
+3% +$14K
SWX icon
248
Southwest Gas
SWX
$6.74B
$465K 0.05%
6,361
+3,431
+117% +$274K
CY
249
DELISTED
Cypress Semiconductor
CY
$465K 0.05%
34,080
+9,073
+36% +$124K
TCBK icon
250
TriCo Bancshares
TCBK
$1.85B
$463K 0.05%
13,168
+498
+4% +$17.6K
8 9
10
11 12

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TAM
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Symphony Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Symphony Asset Management held 417 positions worth $886M, down 16% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Symphony Asset Management withdrew a net $266M in Q2 2017, closing 68 positions and reducing 157 holdings. Its most notable exit was Proofpoint, Inc., an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Symphony Asset Management opened a new position in Civitas Resources worth $4.12M.

  • Symphony Asset Management's largest Q2 2017 buy was Civitas Resources: 129,926 shares worth $4.12M.
  • Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q2 2017, an estimated $5.99M increase.
  • Symphony Asset Management's biggest Q2 2017 reduction was MACOM Technology Solutions, cutting an estimated $2.85M.
  • Symphony Asset Management fully exited Proofpoint, Inc. in Q2 2017, selling an estimated $3.99M.
  • Symphony Asset Management's ten largest holdings make up 26% of its $886M portfolio in Q2 2017.
  • Symphony Asset Management opened 38 new positions and closed 68 in Q2 2017.
  • Symphony Asset Management's portfolio value fell 16% quarter-over-quarter to $886M.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.