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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
+2.37%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$57.4M
(+6.2%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
449
New
87
Increased
123
Reduced
129
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$30.2M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$18.3M |
| 3 |
SRCLP
Stericycle, Inc
SRCLP
|
+$4.61M |
| 4 |
Electronic Arts
EA
|
+$3.2M |
| 5 |
CMA
Comerica
CMA
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.14M |
| 2 |
Oracle
ORCL
|
+$3.63M |
| 3 |
Microchip Technology
MCHP
|
+$3.48M |
| 4 |
Republic Services
RSG
|
+$3.31M |
| 5 |
McDonald's
MCD
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.94% |
| 2 | Healthcare | 7.35% |
| 3 | Technology | 7.04% |
| 4 | Financials | 6.86% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$61.9B
| $462K | 0.05% |
8,779
-28,352
| -76% | -$1.6M |
|
252
Banner Corp
BANR
$2.39B
| $460K | 0.05% |
10,503
+2,217
| +27% | +$95.5K |
|
253
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $455K | 0.05% |
350
| – | – |
|
254
WD-40
WDFC
$3.1B
| $449K | 0.05% |
3,998
+1,472
| +58% | +$172K |
|
|
AJRD
255
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $449K | 0.05% |
25,564
+9,365
| +58% | +$170K |
|
|
PDCE
256
DELISTED
PDC Energy, Inc.
PDCE
| $448K | 0.05% |
6,685
+2,455
| +58% | +$149K |
|
|
WNS
257
DELISTED
WNS Holdings
WNS
| $441K | 0.04% |
14,731
+5,199
| +55% | +$150K |
|
258
Element Solutions
ESI
$9.12B
| $429K | 0.04% |
+52,871
| New | +$472K |
|
259
Ameren
AEE
$31.5B
| $419K | 0.04% |
8,514
-1,882
| -18% | -$96K |
|
260
L3Harris
LHX
$55.9B
| $418K | 0.04% |
4,565
+81
| +2% | +$7.2K |
|
261
Monro
MNRO
$525M
| $413K | 0.04% |
6,755
+907
| +16% | +$55K |
|
|
PPL
262
PPL Corp
PPL
$27.3B
| $412K | 0.04% |
11,911
+214
| +2% | +$7.7K |
|
|
CAB
263
DELISTED
Cabela's Inc
CAB
| $407K | 0.04% |
7,407
+2,297
| +45% | +$118K |
|
264
World Kinect Corp
WKC
$1.96B
| $404K | 0.04% |
+8,740
| New | +$403K |
|
265
Assurant
AIZ
$13.7B
| $402K | 0.04% |
4,353
-1,827
| -30% | -$160K |
|
266
Marriott Vacations Worldwide
VAC
$3.24B
| $400K | 0.04% |
5,466
+1,991
| +57% | +$148K |
|
267
Coca-Cola Consolidated
COKE
$12.3B
| $398K | 0.04% |
26,830
-3,140
| -10% | -$46.4K |
|
|
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
| $398K | 0.04% |
5,641
-5,448
| -49% | -$407K |
|
269
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $397K | 0.04% |
+11,900
| New | +$387K |
|
|
CSGS
270
DELISTED
CSG Systems International
CSGS
| $395K | 0.04% |
9,558
+3,533
| +59% | +$148K |
|
271
Surgery Partners
SGRY
$2.06B
| $394K | 0.04% |
+19,460
| New | +$357K |
|
272
Molina Healthcare
MOH
$10.3B
| $393K | 0.04% |
6,748
-13,671
| -67% | -$753K |
|
273
Unifirst Corp
UNF
$5.32B
| $392K | 0.04% |
2,970
+1,083
| +57% | +$133K |
|
274
Vermilion Energy
VET
$1.73B
| $392K | 0.04% |
+10,124
| New | +$356K |
|
275
Keurig Dr Pepper
KDP
$40.4B
| $389K | 0.04% |
+4,259
| New | +$403K |
|
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Symphony Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Symphony Asset Management held 449 positions worth $986M, up 6.2% from $928M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Symphony Asset Management withdrew a net $244M in Q3 2016, closing 55 positions and reducing 129 holdings. Its most notable exit was Verizon, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Symphony Asset Management opened a new position in Stericycle, Inc worth $4.1M.
- Symphony Asset Management's largest Q3 2016 buy was Stericycle, Inc: 62,310 shares worth $4.1M.
- Symphony Asset Management added most to Invesco Senior Loan ETF in Q3 2016, an estimated $30.2M increase.
- Symphony Asset Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $3.63M.
- Symphony Asset Management fully exited Verizon in Q3 2016, selling an estimated $4.14M.
- Symphony Asset Management's ten largest holdings make up 29% of its $986M portfolio in Q3 2016.
- Symphony Asset Management opened 87 new positions and closed 55 in Q3 2016.
- Symphony Asset Management's portfolio value rose 6.2% quarter-over-quarter to $986M.
Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.