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Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$85M
Cap. Flow
-$186M
Cap. Flow %
-18.87%
Top 10 Hldgs %
26.74%
Holding
402
New
59
Increased
78
Reduced
170
Closed
51

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M
3
CAT icon
Caterpillar
CAT
+$4.03M
4
MDT icon
Medtronic
MDT
+$3.56M
5
ADI icon
Analog Devices
ADI
+$3.47M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$27M
2
WDAY icon
Workday
WDAY
+$8.24M
3
FTV icon
Fortive
FTV
+$3.46M
4
BKNG icon
Booking.com
BKNG
+$2.66M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Industrials 8.52%
3 Financials 8.14%
4 Healthcare 6.33%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
251
WD-40
WDFC
$3.1B
$427K 0.04%
3,619
-115
-3% -$13.2K
AZPN
252
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$414K 0.04%
+6,255
New +$414K
VR
253
DELISTED
Validus Hold Ltd
VR
$411K 0.04%
8,760
-272
-3% -$13.4K
HAIN icon
254
Hain Celestial
HAIN
$47.8M
$409K 0.04%
+9,644
New +$382K
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
$408K 0.04%
7,579
-240
-3% -$13.1K
CC icon
256
Chemours
CC
$2.59B
$403K 0.04%
8,044
-10,137
-56% -$531K
COKE icon
257
Coca-Cola Consolidated
COKE
$12.3B
$396K 0.04%
18,420
-600
-3% -$13.1K
SWK icon
258
Stanley Black & Decker
SWK
$14.2B
$395K 0.04%
2,328
+41
+2% +$6.71K
A icon
259
Agilent Technologies
A
$39.1B
$392K 0.04%
5,854
-197
-3% -$13.3K
CAH icon
260
Cardinal Health
CAH
$53.4B
$390K 0.04%
+6,358
New +$393K
USCR
261
DELISTED
U S Concrete, Inc.
USCR
$386K 0.04%
4,617
-1,024
-18% -$80.6K
RSG icon
262
Republic Services
RSG
$66.7B
$382K 0.04%
5,643
-16,024
-74% -$1.03M
SEIC icon
263
SEI Investments
SEIC
$11.9B
$382K 0.04%
5,314
+371
+8% +$24.8K
CBOE icon
264
Cboe Global Markets
CBOE
$29.8B
$379K 0.04%
3,038
-653
-18% -$76.4K
AGU
265
DELISTED
Agrium
AGU
$377K 0.04%
+3,280
New +$356K
GPN icon
266
Global Payments
GPN
$22.1B
$376K 0.04%
3,747
-2,537
-40% -$254K
ATHN
267
DELISTED
Athenahealth, Inc.
ATHN
$375K 0.04%
+2,818
New +$360K
CVI icon
268
CVR Energy
CVI
$3.36B
$373K 0.04%
10,009
-9,570
-49% -$298K
MCO icon
269
Moody's
MCO
$81.7B
$367K 0.04%
2,482
-84
-3% -$12.3K
NEE icon
270
NextEra Energy
NEE
$187B
$367K 0.04%
+9,396
New +$363K
WRB icon
271
W.R. Berkley
WRB
$28B
$367K 0.04%
17,250
+868
+5% +$17.7K
UBNK
272
DELISTED
United Financial Bancorp, Inc.
UBNK
$367K 0.04%
20,809
-661
-3% -$12K
DOX icon
273
Amdocs
DOX
$5.53B
$364K 0.04%
5,553
-8,878
-62% -$576K
EPAY
274
DELISTED
Bottomline Technologies Inc
EPAY
$364K 0.04%
+10,493
New +$352K
QSR icon
275
Restaurant Brands International
QSR
$25.1B
$362K 0.04%
+5,882
New +$377K
9 10
11
12 13

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Symphony Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Symphony Asset Management held 402 positions worth $984M, up 9.5% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $186M in Q4 2017, closing 51 positions and reducing 170 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Symphony Asset Management opened a new position in iShares Russell 1000 Value ETF worth $15M.

  • Symphony Asset Management's largest Q4 2017 buy was iShares Russell 1000 Value ETF: 120,800 shares worth $15M.
  • Symphony Asset Management added most to Invesco Senior Loan ETF in Q4 2017, an estimated $15.9M increase.
  • Symphony Asset Management's biggest Q4 2017 reduction was Fortive, cutting an estimated $3.46M.
  • Symphony Asset Management fully exited State Street SPDR S&P Bank ETF in Q4 2017, selling an estimated $27M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $984M portfolio in Q4 2017.
  • Symphony Asset Management opened 59 new positions and closed 51 in Q4 2017.
  • Symphony Asset Management's portfolio value rose 9.5% quarter-over-quarter to $984M.

Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.