We are live on
!
Find out more
SAM
Symphony Asset Management Portfolio holdings
AUM
$309M
1-Year Est. Return
9.39%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$56.9M
(+7.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
531
New
127
Increased
169
Reduced
115
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$9.26M |
| 2 |
Honeywell
HON
|
+$3.71M |
| 3 |
Dollar Tree
DLTR
|
+$3.42M |
| 4 |
Kroger
KR
|
+$3.36M |
| 5 |
Carlisle Companies
CSL
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.33M |
| 3 |
Lincoln Electric
LECO
|
+$3.31M |
| 4 |
Phillips 66
PSX
|
+$3.04M |
| 5 |
Illumina
ILMN
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.4% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.04% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$4.36B
| $534K | 0.06% |
2,258
+956
| +73% | +$218K |
|
277
Extra Space Storage
EXR
$32.2B
| $533K | 0.06% |
+7,886
| New | +$517K |
|
278
Tyson Foods
TSN
$21.5B
| $530K | 0.06% |
13,821
-33,169
| -71% | -$1.33M |
|
|
FNFV
279
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $530K | 0.06% |
37,538
+6,652
| +22% | +$89.8K |
|
280
Merit Medical Systems
MMSI
$4.67B
| $529K | 0.06% |
27,501
+4,119
| +18% | +$73.4K |
|
281
Vanguard FTSE Europe ETF
VGK
$30.2B
| $529K | 0.06% |
+9,750
| New | +$525K |
|
|
CCEC
282
Capital Clean Energy Carriers
CCEC
$1.36B
| $524K | 0.06% |
+7,879
| New | +$499K |
|
|
EMES
283
DELISTED
Emerge Energy Services LP
EMES
| $523K | 0.06% |
11,020
+989
| +10% | +$51.9K |
|
284
Gildan
GIL
$9.58B
| $521K | 0.06% |
+17,670
| New | +$516K |
|
|
BIN
285
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $519K | 0.06% |
+17,671
| New | +$513K |
|
286
Evertec
EVTC
$1.94B
| $518K | 0.06% |
23,689
+3,430
| +17% | +$72.5K |
|
|
XL
287
DELISTED
XL Group Ltd.
XL
| $518K | 0.06% |
14,069
+792
| +6% | +$28.4K |
|
|
LHO
288
DELISTED
LaSalle Hotel Properties
LHO
| $515K | 0.06% |
13,258
+1,928
| +17% | +$77.8K |
|
|
CAB
289
DELISTED
Cabela's Inc
CAB
| $514K | 0.06% |
+9,170
| New | +$507K |
|
290
Itaú Unibanco
ITUB
$91.6B
| $512K | 0.06% |
+115,563
| New | +$564K |
|
291
Deutsche Bank
DB
$67.6B
| $509K | 0.06% |
+16,410
| New | +$459K |
|
292
Delta Air Lines
DAL
$58.8B
| $504K | 0.06% |
11,223
-976
| -8% | -$45.3K |
|
293
Axalta
AXTA
$7.58B
| $502K | 0.06% |
+18,182
| New | +$490K |
|
|
NEWP
294
DELISTED
NEWPORT CORP
NEWP
| $498K | 0.06% |
26,117
+3,912
| +18% | +$75.7K |
|
295
Dominion Energy
D
$62.1B
| $497K | 0.06% |
7,013
+676
| +11% | +$50.1K |
|
296
Sibanye-Stillwater
SBSW
$5.93B
| $497K | 0.06% |
+61,789
| New | +$569K |
|
297
Logitech
LOGI
$16B
| $494K | 0.06% |
+37,548
| New | +$525K |
|
298
Ventas
VTR
$47.7B
| $492K | 0.06% |
5,890
-10,243
| -63% | -$882K |
|
|
HOT
299
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $492K | 0.06% |
+5,896
| New | +$461K |
|
300
Interactive Brokers
IBKR
$40.5B
| $491K | 0.06% |
57,708
+19,684
| +52% | +$156K |
|
Similar funds
LWM
FCI
TAM
BHG
NIT
ACMV
TL
RCM
Symphony Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Symphony Asset Management held 531 positions worth $860M, up 7.1% from $803M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Symphony Asset Management withdrew a net $152M in Q1 2015, closing 72 positions and reducing 115 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Symphony Asset Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $9.16M.
- Symphony Asset Management's largest Q1 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 150,621 shares worth $9.16M.
- Symphony Asset Management added most to Honeywell in Q1 2015, an estimated $3.71M increase.
- Symphony Asset Management's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $7.33M.
- Symphony Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $10.1M.
- Symphony Asset Management's ten largest holdings make up 19% of its $860M portfolio in Q1 2015.
- Symphony Asset Management opened 127 new positions and closed 72 in Q1 2015.
- Symphony Asset Management's portfolio value rose 7.1% quarter-over-quarter to $860M.
Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.