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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
+4.8%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$85M
(+9.5%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
402
New
59
Increased
78
Reduced
170
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$15.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 3 |
Caterpillar
CAT
|
+$4.03M |
| 4 |
Medtronic
MDT
|
+$3.56M |
| 5 |
Analog Devices
ADI
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$27M |
| 2 |
Workday
WDAY
|
+$8.24M |
| 3 |
Fortive
FTV
|
+$3.46M |
| 4 |
Booking.com
BKNG
|
+$2.66M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.61% |
| 2 | Industrials | 8.52% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Alliance Bancorporation
WAL
$9.07B
| $515K | 0.05% |
9,105
-3,829
| -30% | -$213K |
|
|
GCP
227
DELISTED
GCP Applied Technologies Inc.
GCP
| $514K | 0.05% |
16,117
-512
| -3% | -$15.7K |
|
228
Ciena
CIEN
$55.3B
| $513K | 0.05% |
24,521
-45,060
| -65% | -$955K |
|
|
VSM
229
DELISTED
Versum Materials, Inc.
VSM
| $512K | 0.05% |
+13,523
| New | +$527K |
|
|
TVTY
230
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $510K | 0.05% |
13,948
-7,060
| -34% | -$268K |
|
231
MasTec
MTZ
$26.7B
| $499K | 0.05% |
10,203
-317
| -3% | -$14.1K |
|
|
NXGN
232
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $493K | 0.05% |
36,333
+6,186
| +21% | +$88.8K |
|
233
Herc Holdings
HRI
$5.43B
| $492K | 0.05% |
7,848
-238
| -3% | -$13.1K |
|
234
Element Solutions
ESI
$9.12B
| $490K | 0.05% |
+49,467
| New | +$513K |
|
235
Verizon
VZ
$194B
| $482K | 0.05% |
+9,104
| New | +$448K |
|
|
ATVI
236
DELISTED
Activision Blizzard
ATVI
| $479K | 0.05% |
+7,561
| New | +$478K |
|
237
NVIDIA
NVDA
$5.01T
| $473K | 0.05% |
+97,760
| New | +$486K |
|
238
B&G Foods
BGS
$285M
| $472K | 0.05% |
13,439
-440
| -3% | -$15.1K |
|
239
German American Bancorp
GABC
$1.82B
| $472K | 0.05% |
13,350
-421
| -3% | -$15.4K |
|
|
CY
240
DELISTED
Cypress Semiconductor
CY
| $470K | 0.05% |
30,873
-1,008
| -3% | -$16K |
|
|
FCB
241
DELISTED
FCB Financial Holdings, Inc.
FCB
| $469K | 0.05% |
9,241
-3,014
| -25% | -$148K |
|
242
Spire
SR
$4.92B
| $468K | 0.05% |
6,220
-193
| -3% | -$15K |
|
|
SRC
243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $466K | 0.05% |
12,098
-343
| -3% | -$13K |
|
|
PDCE
244
DELISTED
PDC Energy, Inc.
PDCE
| $461K | 0.05% |
+8,943
| New | +$423K |
|
245
Norwegian Cruise Line
NCLH
$8.89B
| $459K | 0.05% |
8,618
+1,899
| +28% | +$105K |
|
246
TriCo Bancshares
TCBK
$1.85B
| $452K | 0.05% |
11,955
-378
| -3% | -$15.5K |
|
247
Deere & Co
DE
$170B
| $450K | 0.05% |
+2,874
| New | +$402K |
|
|
AFI
248
DELISTED
Armstrong Flooring, Inc.
AFI
| $440K | 0.04% |
25,971
-583
| -2% | -$9.45K |
|
249
F5
FFIV
$22.1B
| $436K | 0.04% |
+3,320
| New | +$412K |
|
250
Bank of America Series L
BAC.PRL
$3.95B
| $428K | 0.04% |
324
-46
| -12% | -$60.5K |
|
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Symphony Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Symphony Asset Management held 402 positions worth $984M, up 9.5% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Symphony Asset Management withdrew a net $186M in Q4 2017, closing 51 positions and reducing 170 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.
Against the trend, Symphony Asset Management opened a new position in iShares Russell 1000 Value ETF worth $15M.
- Symphony Asset Management's largest Q4 2017 buy was iShares Russell 1000 Value ETF: 120,800 shares worth $15M.
- Symphony Asset Management added most to Invesco Senior Loan ETF in Q4 2017, an estimated $15.9M increase.
- Symphony Asset Management's biggest Q4 2017 reduction was Fortive, cutting an estimated $3.46M.
- Symphony Asset Management fully exited State Street SPDR S&P Bank ETF in Q4 2017, selling an estimated $27M.
- Symphony Asset Management's ten largest holdings make up 27% of its $984M portfolio in Q4 2017.
- Symphony Asset Management opened 59 new positions and closed 51 in Q4 2017.
- Symphony Asset Management's portfolio value rose 9.5% quarter-over-quarter to $984M.
Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.