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
+1.16%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$13.5M
Cap. Flow
-$271M
Cap. Flow %
-29.29%
Top 10 Hldgs %
28.49%
Holding
466
New
60
Increased
130
Reduced
140
Closed
93

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.08M
2
HOLX
Hologic
HOLX
+$4.4M
3
AVGO icon
Broadcom
AVGO
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.18M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$3.36M
3
SIG icon
Signet Jewelers
SIG
+$2.52M
4
DOX icon
Amdocs
DOX
+$2.39M
5
TSS
Total System Services, Inc.
TSS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Healthcare 7.97%
3 Financials 7.84%
4 Industrials 7.01%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
251
DELISTED
Mead Johnson Nutrition Company
MJN
$411K 0.04%
+4,835
New +$360K
ELS icon
252
Equity Lifestyle Properties
ELS
$12.6B
$407K 0.04%
11,198
+936
+9% +$32.1K
PODD icon
253
Insulet
PODD
$11.4B
$396K 0.04%
11,967
-174
-1% -$5.46K
SAIC icon
254
Saic
SAIC
$5.01B
$394K 0.04%
7,380
+2,360
+47% +$105K
BGG
255
DELISTED
Briggs & Stratton Corp.
BGG
$387K 0.04%
16,181
-4,203
-21% -$86.7K
OSB
256
DELISTED
Norbord Inc.
OSB
$383K 0.04%
+19,274
New +$352K
MSGS icon
257
Madison Square Garden
MSGS
$9.57B
$379K 0.04%
3,191
-24
-0.7% -$2.67K
CCI icon
258
Crown Castle
CCI
$32.4B
$378K 0.04%
4,373
-45
-1% -$3.81K
SGBK
259
DELISTED
Stonegate Bank
SGBK
$378K 0.04%
12,602
-199
-2% -$5.95K
SBNY
260
DELISTED
Signature Bank
SBNY
$378K 0.04%
2,781
-3,993
-59% -$544K
KSS icon
261
Kohl's
KSS
$2.1B
$373K 0.04%
+7,995
New +$375K
HBI
262
DELISTED
Hanesbrands
HBI
$372K 0.04%
+13,133
New +$376K
INTU icon
263
Intuit
INTU
$83.1B
$372K 0.04%
3,582
+348
+11% +$33.6K
SONC
264
DELISTED
Sonic Corp
SONC
$372K 0.04%
10,588
-9,260
-47% -$277K
WAL icon
265
Western Alliance Bancorporation
WAL
$9.04B
$360K 0.04%
10,792
-161
-1% -$5.04K
NUVA
266
DELISTED
NuVasive, Inc.
NUVA
$360K 0.04%
7,383
+1,838
+33% +$83.4K
ZBH icon
267
Zimmer Biomet
ZBH
$17.8B
$356K 0.04%
3,444
-34
-1% -$3.29K
PAY
268
DELISTED
Verifone Systems Inc
PAY
$355K 0.04%
12,576
-191
-1% -$4.72K
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
$352K 0.04%
14,388
-5,764
-29% -$140K
TCBK icon
270
TriCo Bancshares
TCBK
$1.84B
$350K 0.04%
13,822
-226
-2% -$5.72K
HPP
271
Hudson Pacific Properties
HPP
$794M
$345K 0.04%
1,702
-6,023
-78% -$1.09M
PTEN icon
272
Patterson-UTI
PTEN
$3.57B
$344K 0.04%
19,520
+5,319
+37% +$79.3K
UNF icon
273
Unifirst Corp
UNF
$5.38B
$341K 0.04%
3,125
-892
-22% -$93.3K
WELL icon
274
Welltower
WELL
$175B
$340K 0.04%
4,902
-50
-1% -$3.22K
NTK
275
DELISTED
NORTEK INC COM NEW (DE)
NTK
$333K 0.04%
+6,905
New +$282K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Symphony Asset Management held 466 positions worth $925M, up 1.5% from $911M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Symphony Asset Management withdrew a net $271M in Q1 2016, closing 93 positions and reducing 140 holdings. Its most notable exit was Boeing, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Symphony Asset Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $5.78M.

  • Symphony Asset Management's largest Q1 2016 buy was TRIBUNE MEDIA COMPANY CLASS A: 150,621 shares worth $5.78M.
  • Symphony Asset Management added most to Microsoft in Q1 2016, an estimated $3.73M increase.
  • Symphony Asset Management's biggest Q1 2016 reduction was Amdocs, cutting an estimated $2.39M.
  • Symphony Asset Management fully exited Boeing in Q1 2016, selling an estimated $4.18M.
  • Symphony Asset Management's ten largest holdings make up 28% of its $925M portfolio in Q1 2016.
  • Symphony Asset Management opened 60 new positions and closed 93 in Q1 2016.
  • Symphony Asset Management's portfolio value rose 1.5% quarter-over-quarter to $925M.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.