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
-3.33%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$24.4M
Cap. Flow
-$180M
Cap. Flow %
-21.75%
Top 10 Hldgs %
23.28%
Holding
489
New
92
Increased
154
Reduced
129
Closed
69

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.84M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.7M
3
BKNG icon
Booking.com
BKNG
+$5.88M
4
DIS icon
Walt Disney
DIS
+$5M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
2
FDX icon
FedEx
FDX
+$4.03M
3
BAX icon
Baxter International
BAX
+$3.48M
4
PTC icon
PTC
PTC
+$3.31M
5
META icon
Meta Platforms (Facebook)
META
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
251
Grifois
GRFS
$5.27B
$588K 0.07%
38,680
+6,454
+20% +$102K
TSN icon
252
Tyson Foods
TSN
$21.4B
$587K 0.07%
13,610
+3,397
+33% +$145K
CLS icon
253
Celestica
CLS
$36.6B
$586K 0.07%
+45,454
New +$562K
MRK icon
254
Merck
MRK
$323B
$586K 0.07%
12,442
-4,521
-27% -$240K
INXN
255
DELISTED
Interxion Holding N.V.
INXN
$584K 0.07%
+21,565
New +$597K
KEY icon
256
KeyCorp
KEY
$24.1B
$583K 0.07%
44,762
-2,360
-5% -$33.5K
PFC
257
DELISTED
Premier Financial Corp. Common Stock
PFC
$580K 0.07%
31,752
+19,900
+168% +$368K
HNP
258
DELISTED
Huaneng Power Intl, Inc.
HNP
$577K 0.07%
13,641
+2,265
+20% +$106K
FBR
259
DELISTED
Fibria Celulose Sa
FBR
$576K 0.07%
42,478
+7,073
+20% +$96.3K
ASR icon
260
Grupo Aeroportuario del Sureste
ASR
$8.06B
$574K 0.07%
+3,768
New +$562K
K
261
DELISTED
Kellanova
K
$566K 0.07%
+9,055
New +$565K
EVTC icon
262
Evertec
EVTC
$1.88B
$565K 0.07%
31,277
+19,459
+165% +$368K
DCM
263
DELISTED
NTT DOCOMO, Inc.
DCM
$563K 0.07%
+33,359
New +$670K
APH icon
264
Amphenol
APH
$184B
$562K 0.07%
44,100
-240
-0.5% -$3.22K
TSEM icon
265
Tower Semiconductor
TSEM
$25.3B
$555K 0.07%
+43,076
New +$579K
XRAY icon
266
Dentsply Sirona
XRAY
$2.61B
$554K 0.07%
+10,957
New +$584K
ON icon
267
ON Semiconductor
ON
$34.7B
$549K 0.07%
+58,400
New +$593K
BFH icon
268
Bread Financial
BFH
$4.29B
$548K 0.07%
2,653
-15
-0.6% -$3.24K
BGG
269
DELISTED
Briggs & Stratton Corp.
BGG
$547K 0.07%
28,295
+17,646
+166% +$338K
LOGI icon
270
Logitech
LOGI
$15.5B
$546K 0.07%
41,647
+6,928
+20% +$95.6K
PRI icon
271
Primerica
PRI
$9.81B
$546K 0.07%
12,114
-11,626
-49% -$509K
RBA icon
272
RB Global
RBA
$21.7B
$543K 0.07%
+20,992
New +$574K
IVZ icon
273
Invesco
IVZ
$13.3B
$538K 0.07%
17,222
-801
-4% -$28.5K
SR icon
274
Spire
SR
$4.87B
$535K 0.06%
+9,806
New +$522K
ETFC
275
DELISTED
E*Trade Financial Corporation
ETFC
$533K 0.06%
20,250
-95
-0.5% -$2.63K
9 10
11
12 13

Similar funds

LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Symphony Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Symphony Asset Management held 489 positions worth $826M, up 3% from $802M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Symphony Asset Management withdrew a net $180M in Q3 2015, closing 69 positions and reducing 129 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Symphony Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $9.45M.

  • Symphony Asset Management's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 113,500 shares worth $9.45M.
  • Symphony Asset Management added most to Verizon in Q3 2015, an estimated $3.93M increase.
  • Symphony Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.48M.
  • Symphony Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $11.8M.
  • Symphony Asset Management's ten largest holdings make up 23% of its $826M portfolio in Q3 2015.
  • Symphony Asset Management opened 92 new positions and closed 69 in Q3 2015.
  • Symphony Asset Management's portfolio value rose 3% quarter-over-quarter to $826M.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.