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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
+3.21%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$56.9M
(+7.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
531
New
127
Increased
169
Reduced
115
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$9.26M |
| 2 |
Honeywell
HON
|
+$3.71M |
| 3 |
Dollar Tree
DLTR
|
+$3.42M |
| 4 |
Kroger
KR
|
+$3.36M |
| 5 |
Carlisle Companies
CSL
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.33M |
| 3 |
Lincoln Electric
LECO
|
+$3.31M |
| 4 |
Phillips 66
PSX
|
+$3.04M |
| 5 |
Illumina
ILMN
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.4% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.04% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson & Johnson
JNJ
$643B
| $590K | 0.07% |
5,871
+565
| +11% | +$57.5K |
|
|
IPHS
252
DELISTED
Innophos Holdings, Inc.
IPHS
| $589K | 0.07% |
+10,447
| New | +$610K |
|
253
MACOM Technology Solutions
MTSI
$19B
| $586K | 0.07% |
15,720
+2,268
| +17% | +$75.9K |
|
254
KeyCorp
KEY
$24.3B
| $585K | 0.07% |
41,304
+15,516
| +60% | +$213K |
|
255
Magna International
MGA
$18.8B
| $583K | 0.07% |
10,872
+6,908
| +174% | +$356K |
|
|
TMH
256
DELISTED
Team Health Holdings Inc
TMH
| $582K | 0.07% |
9,937
+1,447
| +17% | +$82K |
|
|
SBNY
257
DELISTED
Signature Bank
SBNY
| $581K | 0.07% |
+4,487
| New | +$557K |
|
258
ExxonMobil
XOM
$634B
| $568K | 0.07% |
6,688
+646
| +11% | +$57.3K |
|
|
STRZA
259
DELISTED
Starz - Series A
STRZA
| $568K | 0.07% |
16,521
-3,496
| -17% | -$110K |
|
|
AGU
260
DELISTED
Agrium
AGU
| $564K | 0.07% |
+5,405
| New | +$577K |
|
261
Manhattan Associates
MANH
$9.95B
| $563K | 0.07% |
11,128
-3,234
| -23% | -$156K |
|
262
Globus Medical
GMED
$10.9B
| $562K | 0.07% |
+22,278
| New | +$543K |
|
263
Altria Group
MO
$125B
| $562K | 0.07% |
11,234
+2,558
| +29% | +$136K |
|
264
AerCap
AER
$24.3B
| $559K | 0.07% |
+12,815
| New | +$540K |
|
265
Banco Bradesco
BBD
$38.3B
| $551K | 0.06% |
126,230
+88,270
| +233% | +$433K |
|
266
Nabors Industries
NBR
$1.12B
| $546K | 0.06% |
+800
| New | +$488K |
|
|
PSB
267
DELISTED
PS Business Parks, Inc.
PSB
| $546K | 0.06% |
6,573
+968
| +17% | +$80K |
|
268
NXP Semiconductors
NXPI
$65.4B
| $545K | 0.06% |
+5,436
| New | +$479K |
|
|
FGL
269
DELISTED
Fidelity & Guaranty Life
FGL
| $544K | 0.06% |
25,636
+1,401
| +6% | +$30.5K |
|
270
Netflix
NFLX
$301B
| $541K | 0.06% |
+90,930
| New | +$552K |
|
271
BJ's Restaurants
BJRI
$1.45B
| $539K | 0.06% |
+10,679
| New | +$526K |
|
|
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
| $539K | 0.06% |
+12,910
| New | +$542K |
|
|
AMFW
273
DELISTED
AMEC Foster Wheeler plc
AMFW
| $538K | 0.06% |
+40,271
| New | +$527K |
|
|
RAX
274
DELISTED
Rackspace Hosting Inc
RAX
| $537K | 0.06% |
+10,402
| New | +$511K |
|
275
Moody's
MCO
$83.9B
| $536K | 0.06% |
5,170
-7,940
| -61% | -$767K |
|
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Symphony Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Symphony Asset Management held 531 positions worth $860M, up 7.1% from $803M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Symphony Asset Management withdrew a net $152M in Q1 2015, closing 72 positions and reducing 115 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Symphony Asset Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $9.16M.
- Symphony Asset Management's largest Q1 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 150,621 shares worth $9.16M.
- Symphony Asset Management added most to Honeywell in Q1 2015, an estimated $3.71M increase.
- Symphony Asset Management's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $7.33M.
- Symphony Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $10.1M.
- Symphony Asset Management's ten largest holdings make up 19% of its $860M portfolio in Q1 2015.
- Symphony Asset Management opened 127 new positions and closed 72 in Q1 2015.
- Symphony Asset Management's portfolio value rose 7.1% quarter-over-quarter to $860M.
Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.