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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
+4.62%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$129M
(-26%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-54.56%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
310
New
70
Increased
24
Reduced
66
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$47.1M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$17.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.36M |
| 4 |
Devon Energy
DVN
|
+$4.59M |
| 5 |
SLB Ltd
SLB
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.9M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$14.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.99% |
| 2 | Energy | 4.79% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$435B
| – | – |
-34,412
| Closed | -$1.79M |
|
227
Itaú Unibanco
ITUB
$91.6B
| – | – |
-41,894
| Closed | -$317K |
|
228
JELD-WEN Holding
JELD
$98.2M
| – | – |
-24,805
| Closed | -$760K |
|
229
Johnson & Johnson
JNJ
$643B
| – | – |
-23,956
| Closed | -$3.07M |
|
230
JPMorgan Chase
JPM
$950B
| – | – |
-28,311
| Closed | -$3.11M |
|
231
KLA
KLAC
$249B
| – | – |
-94,420
| Closed | -$1.03M |
|
232
Leidos
LDOS
$14.9B
| – | – |
-9,505
| Closed | -$622K |
|
233
Lear
LEA
$7.45B
| – | – |
-1,606
| Closed | -$299K |
|
234
Lincoln Electric
LECO
$14.6B
| – | – |
-10,622
| Closed | -$955K |
|
235
Lockheed Martin
LMT
$134B
| – | – |
-4,635
| Closed | -$1.57M |
|
236
Lincoln National
LNC
$8.19B
| – | – |
-11,029
| Closed | -$806K |
|
237
Cheniere Energy
LNG
$52.8B
| – | – |
-22,211
| Closed | -$1.19M |
|
|
LNW
238
DELISTED
Light & Wonder
LNW
| – | – |
-6,015
| Closed | -$289K |
|
239
Landstar System
LSTR
$6.29B
| – | – |
-11,269
| Closed | -$1.24M |
|
240
Lamb Weston
LW
$7.51B
| – | – |
-24,848
| Closed | -$1.47M |
|
241
Marriott International
MAR
$101B
| – | – |
-11,465
| Closed | -$1.56M |
|
242
Masco
MAS
$16.5B
| – | – |
-29,348
| Closed | -$1.19M |
|
243
McDonald's
MCD
$194B
| – | – |
-12,337
| Closed | -$1.93M |
|
244
MongoDB
MDB
$25B
| – | – |
-17,600
| Closed | -$873K |
|
245
Medtronic
MDT
$111B
| – | – |
-8,729
| Closed | -$700K |
|
246
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-24,723
| Closed | -$3.95M |
|
247
Mohawk Industries
MHK
$7.14B
| – | – |
-4,259
| Closed | -$989K |
|
|
MOMO
248
Hello Group
MOMO
$869M
| – | – |
-4,800
| Closed | -$209K |
|
249
MSCI
MSCI
$42.1B
| – | – |
-4,763
| Closed | -$712K |
|
250
MasTec
MTZ
$24.7B
| – | – |
-4,035
| Closed | -$203K |
|
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Symphony Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Symphony Asset Management held 310 positions worth $372M, down 26% from $500M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Symphony Asset Management withdrew a net $203M in Q3 2018, closing 132 positions and reducing 66 holdings. Its most notable exit was Apple, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Energy and Financials.
Against the trend, Symphony Asset Management opened a new position in Invesco Senior Loan ETF worth $47.3M.
- Symphony Asset Management's largest Q3 2018 buy was Invesco Senior Loan ETF: 2,043,313 shares worth $47.3M.
- Symphony Asset Management added most to Norfolk Southern in Q3 2018, an estimated $689K increase.
- Symphony Asset Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $15.9M.
- Symphony Asset Management fully exited Apple in Q3 2018, selling an estimated $6.54M.
- Symphony Asset Management's ten largest holdings make up 59% of its $372M portfolio in Q3 2018.
- Symphony Asset Management opened 70 new positions and closed 132 in Q3 2018.
- Symphony Asset Management's portfolio value fell 26% quarter-over-quarter to $372M.
Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.