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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
+4.62%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$129M
(-26%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-54.56%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
310
New
70
Increased
24
Reduced
66
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$47.1M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$17.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.36M |
| 4 |
Devon Energy
DVN
|
+$4.59M |
| 5 |
SLB Ltd
SLB
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.9M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$14.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.99% |
| 2 | Energy | 4.79% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Murphy Oil
MUR
$5.25B
| – | – |
-8,335
| Closed | -$215K |
|
252
Norwegian Cruise Line
NCLH
$9.74B
| – | – |
-5,834
| Closed | -$309K |
|
253
Nasdaq
NDAQ
$53.6B
| – | – |
-8,226
| Closed | -$236K |
|
254
Nutrien
NTR
$33.3B
| – | – |
-4,348
| Closed | -$205K |
|
255
NVIDIA
NVDA
$4.77T
| – | – |
-89,040
| Closed | -$516K |
|
256
Oneok
OKE
$55.9B
| – | – |
-19,135
| Closed | -$1.09M |
|
257
Performance Food Group
PFGC
$18.1B
| – | – |
-13,311
| Closed | -$431K |
|
258
Patterson-UTI
PTEN
$3.48B
| – | – |
-11,255
| Closed | -$202K |
|
259
PayPal
PYPL
$51.4B
| – | – |
-21,580
| Closed | -$1.64M |
|
260
Q2 Holdings
QTWO
$3.71B
| – | – |
-25,100
| Closed | -$1.43M |
|
261
Royal Caribbean
RCL
$86.5B
| – | – |
-8,709
| Closed | -$1.02M |
|
|
SCHW
262
Charles Schwab
SCHW
$184B
| – | – |
-13,895
| Closed | -$726K |
|
263
TD Synnex
SNX
$19.8B
| – | – |
-4,662
| Closed | -$232K |
|
264
Constellation Brands
STZ
$22.5B
| – | – |
-2,014
| Closed | -$459K |
|
265
Sysco
SYY
$40.7B
| – | – |
-13,247
| Closed | -$794K |
|
266
Truist Financial
TFC
$64.7B
| – | – |
-19,210
| Closed | -$1M |
|
267
Thermo Fisher Scientific
TMO
$214B
| – | – |
-6,039
| Closed | -$1.25M |
|
268
Travel + Leisure Co
TNL
$4.81B
| – | – |
-9,108
| Closed | -$1.04M |
|
269
Voya Financial
VOYA
$9.07B
| – | – |
-22,324
| Closed | -$1.13M |
|
270
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-4,399
| Closed | -$717K |
|
271
Wabtec
WAB
$51.7B
| – | – |
-11,792
| Closed | -$960K |
|
272
WEX
WEX
$6.23B
| – | – |
-1,074
| Closed | -$200K |
|
273
Wyndham Hotels & Resorts
WH
$5.62B
| – | – |
-13,300
| Closed | -$783K |
|
274
WIX.com
WIX
$2.45B
| – | – |
-10,600
| Closed | -$1.06M |
|
275
Westlake Corp
WLK
$9.25B
| – | – |
-12,935
| Closed | -$1.44M |
|
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Symphony Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Symphony Asset Management held 310 positions worth $372M, down 26% from $500M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Symphony Asset Management withdrew a net $203M in Q3 2018, closing 132 positions and reducing 66 holdings. Its most notable exit was Apple, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Energy and Financials.
Against the trend, Symphony Asset Management opened a new position in Invesco Senior Loan ETF worth $47.3M.
- Symphony Asset Management's largest Q3 2018 buy was Invesco Senior Loan ETF: 2,043,313 shares worth $47.3M.
- Symphony Asset Management added most to Norfolk Southern in Q3 2018, an estimated $689K increase.
- Symphony Asset Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $15.9M.
- Symphony Asset Management fully exited Apple in Q3 2018, selling an estimated $6.54M.
- Symphony Asset Management's ten largest holdings make up 59% of its $372M portfolio in Q3 2018.
- Symphony Asset Management opened 70 new positions and closed 132 in Q3 2018.
- Symphony Asset Management's portfolio value fell 26% quarter-over-quarter to $372M.
Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.