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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
+3.97%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$167M
(-17%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-45.09%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
479
New
83
Increased
131
Reduced
119
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$3.21M |
| 2 |
Ross Stores
ROST
|
+$3.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.06M |
| 4 |
Oracle
ORCL
|
+$2.6M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$3.98M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.45M |
| 3 |
Macy's
M
|
+$3.19M |
| 4 |
Union Pacific
UNP
|
+$3.13M |
| 5 |
SM Energy
SM
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.54% |
| 2 | Technology | 8.04% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Industrials | 7.09% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TFS Financial
TFSL
$5.07B
| $433K | 0.05% |
29,074
-1,134
| -4% | -$16.8K |
|
252
Altria Group
MO
$122B
| $428K | 0.05% |
8,676
-337
| -4% | -$16.4K |
|
253
Williams-Sonoma
WSM
$27.6B
| $428K | 0.05% |
+11,300
| New | +$392K |
|
254
Sherwin-Williams
SHW
$80.7B
| $425K | 0.05% |
+4,839
| New | +$381K |
|
|
NEWP
255
DELISTED
NEWPORT CORP
NEWP
| $425K | 0.05% |
22,205
-29,529
| -57% | -$533K |
|
256
Ceco Environmental
CECO
$4.31B
| $420K | 0.05% |
27,013
+5,571
| +26% | +$78K |
|
257
MACOM Technology Solutions
MTSI
$20.1B
| $420K | 0.05% |
13,452
+2,882
| +27% | +$71.3K |
|
258
Expedia Group
EXPE
$33.4B
| $418K | 0.05% |
4,896
+123
| +3% | +$10.4K |
|
259
Charter Communications
CHTR
$15.7B
| $416K | 0.05% |
+2,497
| New | +$395K |
|
260
AutoNation
AN
$7.1B
| $413K | 0.05% |
+6,822
| New | +$382K |
|
261
Intuit
INTU
$83.1B
| $413K | 0.05% |
+4,486
| New | +$399K |
|
262
Healthcare Realty
HR
$7.46B
| $407K | 0.05% |
15,134
-3,159
| -17% | -$80K |
|
263
Host Hotels & Resorts
HST
$17.1B
| $405K | 0.05% |
17,040
+2,348
| +16% | +$53.4K |
|
264
Merit Medical Systems
MMSI
$4.54B
| $405K | 0.05% |
23,382
+10,269
| +78% | +$152K |
|
265
Wintrust Financial
WTFC
$10.7B
| $404K | 0.05% |
8,647
+3,164
| +58% | +$143K |
|
266
Cheesecake Factory
CAKE
$4.32B
| $400K | 0.05% |
+7,952
| New | +$376K |
|
267
Globe Life
GL
$13.5B
| $396K | 0.05% |
7,310
| – | – |
|
268
Fortune Brands Innovations
FBIN
$6.14B
| $395K | 0.05% |
10,202
| – | – |
|
269
Sonida Senior Living
SNDA
$2.03B
| $394K | 0.05% |
1,056
+369
| +54% | +$130K |
|
270
Fidelity National Information Services
FIS
$22.3B
| $393K | 0.05% |
+6,326
| New | +$372K |
|
271
Alcoa
AA
$11.6B
| $390K | 0.05% |
10,292
+5,970
| +138% | +$231K |
|
272
Radware
RDWR
$1.23B
| $387K | 0.05% |
+17,568
| New | +$343K |
|
|
DRE
273
DELISTED
Duke Realty Corp.
DRE
| $386K | 0.05% |
19,089
-748
| -4% | -$14.2K |
|
274
Liberty Global Class C
LBTYK
$3.27B
| $376K | 0.05% |
9,606
-2,651
| -22% | -$96.8K |
|
275
Southern Company
SO
$109B
| $372K | 0.05% |
+7,583
| New | +$358K |
|
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Symphony Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Symphony Asset Management held 479 positions worth $803M, down 17% from $970M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Symphony Asset Management withdrew a net $362M in Q4 2014, closing 87 positions and reducing 119 holdings. Its most notable exit was Macy's, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Symphony Asset Management opened a new position in Red Hat Inc worth $3.67M.
- Symphony Asset Management's largest Q4 2014 buy was Red Hat Inc: 53,100 shares worth $3.67M.
- Symphony Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.06M increase.
- Symphony Asset Management's biggest Q4 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $3.98M.
- Symphony Asset Management fully exited Macy's in Q4 2014, selling an estimated $3.19M.
- Symphony Asset Management's ten largest holdings make up 27% of its $803M portfolio in Q4 2014.
- Symphony Asset Management opened 83 new positions and closed 87 in Q4 2014.
- Symphony Asset Management's portfolio value fell 17% quarter-over-quarter to $803M.
Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.