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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
+1.11%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$205M
Cap. Flow
-$294M
Cap. Flow %
-37.77%
Top 10 Hldgs %
27.47%
Holding
410
New
57
Increased
71
Reduced
164
Closed
77

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$67.2M
2
MOH icon
Molina Healthcare
MOH
+$8.09M
3
DIS icon
Walt Disney
DIS
+$4.69M
4
WP
Worldpay, Inc.
WP
+$3.65M
5
TNL icon
Travel + Leisure Co
TNL
+$3.58M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$85.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
3
OIH icon
VanEck Oil Services ETF
OIH
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 9.65%
3 Industrials 8.71%
4 Healthcare 8.24%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
226
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$449K 0.06%
15,072
-1,866
-11% -$57.6K
CIEN icon
227
Ciena
CIEN
$49.6B
$446K 0.06%
17,234
-7,287
-30% -$171K
GABC icon
228
German American Bancorp
GABC
$1.92B
$444K 0.06%
13,290
-60
-0.4% -$2.08K
UBNK
229
DELISTED
United Financial Bancorp, Inc.
UBNK
$443K 0.06%
27,304
+6,495
+31% +$108K
TCBK icon
230
TriCo Bancshares
TCBK
$1.85B
$442K 0.06%
11,893
-62
-0.5% -$2.37K
TVTY
231
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$440K 0.06%
11,108
-2,840
-20% -$110K
EFSC icon
232
Enterprise Financial Services Corp
EFSC
$2.42B
$428K 0.06%
+9,121
New +$436K
NTGR icon
233
NETGEAR
NTGR
$663M
$427K 0.05%
+7,455
New +$459K
WEX icon
234
WEX
WEX
$6.23B
$424K 0.05%
2,704
-2,036
-43% -$306K
NCI
235
DELISTED
Navigant Consulting, Inc.
NCI
$419K 0.05%
+21,790
New +$434K
BAC.PRL icon
236
Bank of America Series L
BAC.PRL
$3.98B
$417K 0.05%
324
– –
BMRN icon
237
BioMarin Pharmaceuticals
BMRN
$12B
$417K 0.05%
5,136
-1,314
-20% -$113K
FPH icon
238
Five Point Holdings
FPH
$395M
$414K 0.05%
+29,072
New +$409K
ETSY icon
239
Etsy
ETSY
$8.21B
$408K 0.05%
+14,550
New +$327K
ULTI
240
DELISTED
Ultimate Software Group Inc
ULTI
$402K 0.05%
+1,648
New +$389K
STAY
241
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$385K 0.05%
+19,458
New +$384K
SWK icon
242
Stanley Black & Decker
SWK
$14.6B
$384K 0.05%
2,507
+179
+8% +$29.1K
SEIC icon
243
SEI Investments
SEIC
$12.4B
$382K 0.05%
5,097
-217
-4% -$16.2K
LHX icon
244
L3Harris
LHX
$56.9B
$375K 0.05%
2,329
-121
-5% -$18.5K
A icon
245
Agilent Technologies
A
$39.7B
$373K 0.05%
5,572
-282
-5% -$19.8K
FITB
246
Fifth Third Bancorp
FITB
$52.4B
$371K 0.05%
11,689
-114
-1% -$3.72K
ETFC
247
DELISTED
E*Trade Financial Corporation
ETFC
$371K 0.05%
6,701
+238
+4% +$12.7K
USCR
248
DELISTED
U S Concrete, Inc.
USCR
$363K 0.05%
6,007
+1,390
+30% +$103K
WRB icon
249
W.R. Berkley
WRB
$28.3B
$354K 0.05%
16,403
-847
-5% -$17.7K
AFI
250
DELISTED
Armstrong Flooring, Inc.
AFI
$350K 0.04%
25,815
-156
-0.6% -$2.35K
8 9
10
11 12

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TAM
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BHG
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Symphony Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Symphony Asset Management held 410 positions worth $779M, down 21% from $984M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $294M in Q1 2018, closing 77 positions and reducing 164 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $85.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Symphony Asset Management opened a new position in Avaya Holdings Corp. Common Stock worth $70.4M.

  • Symphony Asset Management's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,142,896 shares worth $70.4M.
  • Symphony Asset Management added most to Molina Healthcare in Q1 2018, an estimated $8.09M increase.
  • Symphony Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $4.41M.
  • Symphony Asset Management fully exited Invesco Senior Loan ETF in Q1 2018, selling an estimated $85.1M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $779M portfolio in Q1 2018.
  • Symphony Asset Management opened 57 new positions and closed 77 in Q1 2018.
  • Symphony Asset Management's portfolio value fell 21% quarter-over-quarter to $779M.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.