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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
+1.71%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
43.12%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
346
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.36M |
| 2 |
Apple
AAPL
|
+$7.92M |
| 3 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$7.3M |
| 4 |
Verizon
VZ
|
+$7.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.46% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Technology | 5.25% |
| 4 | Healthcare | 4.73% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Range Resources
RRC
$8.66B
| $397K | 0.04% |
+5,130
| New | +$392K |
|
277
Ecolab
ECL
$76.8B
| $391K | 0.04% |
+4,585
| New | +$387K |
|
278
Everest Group
EG
$15.1B
| $368K | 0.04% |
+2,874
| New | +$372K |
|
279
Enviri
NVRI
$644M
| $350K | 0.03% |
+15,133
| New | +$345K |
|
280
Marathon Petroleum
MPC
$91.3B
| $349K | 0.03% |
+9,836
| New | +$393K |
|
|
SWC
281
DELISTED
Stillwater Mining Co
SWC
| $342K | 0.03% |
+31,834
| New | +$377K |
|
282
Allot
ALLT
$394M
| $336K | 0.03% |
+24,518
| New | +$296K |
|
283
Ingredion
INGR
$6.47B
| $330K | 0.03% |
+5,035
| New | +$354K |
|
284
SunCoke Energy
SXC
$710M
| $326K | 0.03% |
+23,207
| New | +$355K |
|
|
STI
285
DELISTED
SunTrust Banks, Inc.
STI
| $324K | 0.03% |
+10,259
| New | +$311K |
|
286
iShares MSCI EAFE ETF
EFA
$76.5B
| $322K | 0.03% |
+5,619
| New | +$340K |
|
287
Harley-Davidson
HOG
$2.8B
| $316K | 0.03% |
+5,764
| New | +$311K |
|
|
C.WS.B
288
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $315K | 0.03% |
+3,700,000
| New | +$284K |
|
289
Cisco
CSCO
$441B
| $312K | 0.03% |
+12,842
| New | +$289K |
|
|
K
290
DELISTED
Kellanova
K
| $312K | 0.03% |
+5,174
| New | +$312K |
|
|
CLD
291
DELISTED
Cloud Peak Energy Inc
CLD
| $283K | 0.03% |
+17,122
| New | +$318K |
|
|
JOY
292
DELISTED
Joy Global Inc
JOY
| $246K | 0.02% |
+5,076
| New | +$279K |
|
|
INFA
293
DELISTED
INFORMATICA CORP
INFA
| $230K | 0.02% |
+6,593
| New | +$227K |
|
|
RAD
294
DELISTED
Rite Aid Corporation
RAD
| $49K | ﹤0.01% |
+850
| New | +$44.3K |
|
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Symphony Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Symphony Asset Management, which disclosed 346 positions worth $1.04B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Microsoft: 285,667 shares worth $9.87M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, followed by Consumer Discretionary and Technology.
- Symphony Asset Management's largest Q2 2013 buy was Microsoft: 285,667 shares worth $9.87M.
- Symphony Asset Management's ten largest holdings make up 24% of its $1.04B portfolio in Q2 2013.
- Symphony Asset Management disclosed 346 positions in Q2 2013, its first 13F filing on record.
Based on Symphony Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.