We are live on
!
Find out more
SAM
Symphony Asset Management Portfolio holdings
AUM
$309M
1-Year Est. Return
9.39%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$378M
(+38%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
513
New
154
Increased
110
Reduced
133
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$273M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.25M |
| 3 |
Apple
AAPL
|
+$4.69M |
| 4 |
Booking.com
BKNG
|
+$4.65M |
| 5 |
Whirlpool
WHR
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$11.6M |
| 2 |
Cisco
CSCO
|
+$4.31M |
| 3 |
Viavi Solutions
VIAV
|
+$3.74M |
| 4 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$3.59M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.54% |
| 2 | Consumer Discretionary | 6.22% |
| 3 | Technology | 5.91% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nabors Industries
NBR
$1.16B
| $476K | 0.03% |
560
| – | – |
|
252
Primerica
PRI
$9.81B
| $476K | 0.03% |
11,100
-13,008
| -54% | -$552K |
|
|
MTOR
253
DELISTED
MERITOR, Inc.
MTOR
| $476K | 0.03% |
45,701
-53,115
| -54% | -$415K |
|
254
HSBC
HSBC
$357B
| $472K | 0.03% |
+9,934
| New | +$470K |
|
|
GA
255
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $471K | 0.03% |
+41,920
| New | +$416K |
|
256
Bunge Global
BG
$22.8B
| $464K | 0.03% |
+5,652
| New | +$456K |
|
257
Globe Life
GL
$13.5B
| $464K | 0.03% |
+8,891
| New | +$443K |
|
|
NVO
258
Novo Nordisk
NVO
$220B
| $461K | 0.03% |
+24,980
| New | +$435K |
|
259
Rio Tinto
RIO
$150B
| $458K | 0.03% |
+8,120
| New | +$422K |
|
260
Minerals Technologies
MTX
$2.29B
| $456K | 0.03% |
7,595
-8,887
| -54% | -$502K |
|
|
STRZA
261
DELISTED
Starz - Series A
STRZA
| $456K | 0.03% |
15,580
-18,319
| -54% | -$525K |
|
|
WCG
262
DELISTED
Wellcare Health Plans, Inc.
WCG
| $442K | 0.03% |
6,271
-7,301
| -54% | -$510K |
|
|
HOT
263
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $438K | 0.03% |
+5,519
| New | +$404K |
|
|
SEM
264
DELISTED
Select Medical
SEM
| $436K | 0.03% |
69,711
-137,910
| -66% | -$673K |
|
|
AJRD
265
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $433K | 0.03% |
23,993
-24,439
| -50% | -$416K |
|
266
Hilltop Holdings
HTH
$2.25B
| $432K | 0.03% |
18,662
-28,488
| -60% | -$580K |
|
267
Trex
TREX
$4.57B
| $424K | 0.03% |
42,656
-49,312
| -54% | -$404K |
|
268
Portland General Electric
POR
$5.93B
| $418K | 0.03% |
13,830
-8,597
| -38% | -$253K |
|
269
Ceco Environmental
CECO
$4.31B
| $415K | 0.03% |
25,713
-14,826
| -37% | -$240K |
|
270
PennyMac Financial
PFSI
$4.39B
| $413K | 0.03% |
23,558
-95,558
| -80% | -$1.65M |
|
271
TD Synnex
SNX
$19.6B
| $412K | 0.03% |
12,224
-14,252
| -54% | -$453K |
|
272
Watsco Inc
WSO
$15B
| $409K | 0.03% |
4,254
-4,975
| -54% | -$472K |
|
273
Universal Corp
UVV
$1.34B
| $406K | 0.03% |
7,429
-8,797
| -54% | -$457K |
|
274
British American Tobacco
BTI
$131B
| $405K | 0.03% |
+7,546
| New | +$402K |
|
275
Cheesecake Factory
CAKE
$4.32B
| $402K | 0.03% |
8,310
-9,657
| -54% | -$452K |
|
Similar funds
LWM
FCI
TAM
BHG
NIT
ACMV
TL
RCM
Symphony Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Symphony Asset Management held 513 positions worth $1.37B, up 38% from $988M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Symphony Asset Management deployed $49.4M of net new capital in Q4 2013, opening 154 new positions and adding to 110 existing holdings. Its largest new stake was Allergan plc: 46,358 shares worth $7.79M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $3.26M trimmed.
- Symphony Asset Management's largest Q4 2013 buy was Allergan plc: 46,358 shares worth $7.79M.
- Symphony Asset Management added most to Citigroup in Q4 2013, an estimated $273M increase.
- Symphony Asset Management's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $3.26M.
- Symphony Asset Management fully exited Elevance Health in Q4 2013, selling an estimated $11.6M.
- Symphony Asset Management's ten largest holdings make up 37% of its $1.37B portfolio in Q4 2013.
- Symphony Asset Management opened 154 new positions and closed 61 in Q4 2013.
- Symphony Asset Management's portfolio value rose 38% quarter-over-quarter to $1.37B.
Based on Symphony Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.