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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
+3.3%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$6.89M
(-0.7%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-29.96%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
484
New
89
Increased
79
Reduced
169
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$8.56M |
| 2 |
Booking.com
BKNG
|
+$5M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.73M |
| 4 |
Citizens Financial Group
CFG
|
+$2.71M |
| 5 |
Lincoln National
LNC
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.98M |
| 3 |
AT&T
T
|
+$3.74M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$3.26M |
| 5 |
Lockheed Martin
LMT
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.4% |
| 2 | Financials | 7.88% |
| 3 | Technology | 7.28% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Piper Sandler
PIPR
$5.14B
| $486K | 0.05% |
+26,784
| New | +$423K |
|
252
Banco Bradesco
BBD
$38.1B
| $485K | 0.05% |
107,567
-69,286
| -39% | -$325K |
|
253
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $484K | 0.05% |
+8,717
| New | +$427K |
|
|
PDCE
254
DELISTED
PDC Energy, Inc.
PDCE
| $477K | 0.05% |
6,566
-119
| -2% | -$8.19K |
|
|
DNKN
255
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $474K | 0.05% |
+9,046
| New | +$466K |
|
256
Coca-Cola Consolidated
COKE
$12.3B
| $472K | 0.05% |
26,380
-450
| -2% | -$7.06K |
|
257
L3Harris
LHX
$55.9B
| $472K | 0.05% |
4,605
+40
| +0.9% | +$3.96K |
|
258
Crown Castle
CCI
$32.7B
| $470K | 0.05% |
5,414
-508
| -9% | -$44.5K |
|
|
NUVA
259
DELISTED
NuVasive, Inc.
NUVA
| $468K | 0.05% |
6,949
-116
| -2% | -$7.48K |
|
260
Vertex Pharmaceuticals
VRTX
$121B
| $463K | 0.05% |
6,276
-217
| -3% | -$17.7K |
|
261
CVR Energy
CVI
$3.36B
| $460K | 0.05% |
+18,096
| New | +$313K |
|
|
PERY
262
DELISTED
Perry Ellis International Inc
PERY
| $459K | 0.05% |
18,447
-339
| -2% | -$7.59K |
|
263
WD-40
WDFC
$3.1B
| $458K | 0.05% |
3,922
-76
| -2% | -$8.35K |
|
264
Marriott Vacations Worldwide
VAC
$3.24B
| $456K | 0.05% |
5,375
-91
| -2% | -$6.85K |
|
|
CSGS
265
DELISTED
CSG Systems International
CSGS
| $454K | 0.05% |
9,371
-187
| -2% | -$8.05K |
|
266
VF Corp
VFC
$6.68B
| $453K | 0.05% |
9,008
-308
| -3% | -$16K |
|
|
AJRD
267
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $450K | 0.05% |
25,091
-473
| -2% | -$8.71K |
|
268
Masco
MAS
$16B
| $445K | 0.05% |
14,066
-7,882
| -36% | -$253K |
|
269
Kite Realty
KRG
$5.95B
| $443K | 0.05% |
18,879
-510
| -3% | -$12.6K |
|
270
TriCo Bancshares
TCBK
$1.85B
| $442K | 0.05% |
12,911
-260
| -2% | -$7.73K |
|
|
VSTO
271
DELISTED
Vista Outdoor Inc.
VSTO
| $442K | 0.05% |
11,960
-613
| -5% | -$23.7K |
|
272
Regeneron Pharmaceuticals
REGN
$68.8B
| $440K | 0.04% |
1,197
-43
| -3% | -$16.4K |
|
273
Zurn Elkay Water Solutions
ZWS
$8.07B
| $440K | 0.04% |
46,627
+21,198
| +83% | +$205K |
|
274
Molina Healthcare
MOH
$10.3B
| $438K | 0.04% |
8,083
+1,335
| +20% | +$73K |
|
|
PHH
275
DELISTED
PHH Corporation
PHH
| $438K | 0.04% |
+28,856
| New | +$426K |
|
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Symphony Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Symphony Asset Management held 484 positions worth $979M, down 0.7% from $986M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Symphony Asset Management withdrew a net $293M in Q4 2016, closing 88 positions and reducing 169 holdings. Its most notable exit was Allergan plc, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Symphony Asset Management opened a new position in VanEck Oil Services ETF worth $2.93M.
- Symphony Asset Management's largest Q4 2016 buy was VanEck Oil Services ETF: 4,395 shares worth $2.93M.
- Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q4 2016, an estimated $8.56M increase.
- Symphony Asset Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.7M.
- Symphony Asset Management fully exited Allergan plc in Q4 2016, selling an estimated $3.98M.
- Symphony Asset Management's ten largest holdings make up 28% of its $979M portfolio in Q4 2016.
- Symphony Asset Management opened 89 new positions and closed 88 in Q4 2016.
- Symphony Asset Management's portfolio value fell 0.7% quarter-over-quarter to $979M.
Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.