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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
-3.33%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$24.4M
(+3%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
489
New
92
Increased
154
Reduced
129
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.84M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$6.7M |
| 3 |
Booking.com
BKNG
|
+$5.88M |
| 4 |
Walt Disney
DIS
|
+$5M |
| 5 |
Republic Services
RSG
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 2 |
FedEx
FDX
|
+$4.03M |
| 3 |
Baxter International
BAX
|
+$3.48M |
| 4 |
PTC
PTC
|
+$3.31M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.7% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$305B
| $529K | 0.06% |
6,671
-1,543
| -19% | -$127K |
|
277
Lear
LEA
$7.26B
| $528K | 0.06% |
4,852
+753
| +18% | +$78.4K |
|
|
INFN
278
DELISTED
Infinera Corporation Common Stock
INFN
| $527K | 0.06% |
+26,963
| New | +$588K |
|
279
Barclays
BCS
$96.3B
| $519K | 0.06% |
+37,601
| New | +$578K |
|
280
Public Storage
PSA
$60.5B
| $519K | 0.06% |
2,453
-3,717
| -60% | -$757K |
|
281
Cencora
COR
$60.5B
| $509K | 0.06% |
5,364
-7,564
| -59% | -$794K |
|
282
Green Dot
GDOT
$746M
| $501K | 0.06% |
+28,424
| New | +$528K |
|
283
Masco
MAS
$16.4B
| $499K | 0.06% |
19,816
-2,861
| -13% | -$73.4K |
|
284
Equinor
EQNR
$91.4B
| $498K | 0.06% |
34,222
+5,694
| +20% | +$89.8K |
|
|
SGBK
285
DELISTED
Stonegate Bank
SGBK
| $498K | 0.06% |
+15,651
| New | +$481K |
|
286
Sasol
SSL
$7.34B
| $494K | 0.06% |
+17,753
| New | +$569K |
|
|
CSGS
287
DELISTED
CSG Systems International
CSGS
| $493K | 0.06% |
+16,007
| New | +$496K |
|
|
PAY
288
DELISTED
Verifone Systems Inc
PAY
| $485K | 0.06% |
+17,469
| New | +$545K |
|
|
KCG
289
DELISTED
KCG Holdings, Inc.
KCG
| $483K | 0.06% |
44,038
+26,716
| +154% | +$298K |
|
|
290
PTC
PTC
$14.5B
| $482K | 0.06% |
15,194
-92,450
| -86% | -$3.31M |
|
291
TriCo Bancshares
TCBK
$1.84B
| $480K | 0.06% |
+19,537
| New | +$474K |
|
|
CVA
292
DELISTED
Covanta Holding Corporation
CVA
| $477K | 0.06% |
+27,377
| New | +$541K |
|
293
Clear Channel Outdoor Holdings
CCO
$1.23B
| $476K | 0.06% |
+66,794
| New | +$574K |
|
294
Stellantis
STLA
$16.5B
| $476K | 0.06% |
+55,261
| New | +$528K |
|
|
PMC
295
DELISTED
PharMerica Corporation
PMC
| $476K | 0.06% |
16,709
+6,893
| +70% | +$232K |
|
|
AJRD
296
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $475K | 0.06% |
29,354
+16,579
| +130% | +$354K |
|
297
Clearwater Paper
CLW
$278M
| $474K | 0.06% |
10,030
+6,275
| +167% | +$337K |
|
298
Royal Caribbean
RCL
$81.8B
| $470K | 0.06% |
5,275
-28
| -0.5% | -$2.46K |
|
299
Western Alliance Bancorporation
WAL
$9.04B
| $468K | 0.06% |
+15,248
| New | +$493K |
|
300
AMN Healthcare
AMN
$1.3B
| $455K | 0.06% |
+15,174
| New | +$501K |
|
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Symphony Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Symphony Asset Management held 489 positions worth $826M, up 3% from $802M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Symphony Asset Management withdrew a net $180M in Q3 2015, closing 69 positions and reducing 129 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Symphony Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $9.45M.
- Symphony Asset Management's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 113,500 shares worth $9.45M.
- Symphony Asset Management added most to Verizon in Q3 2015, an estimated $3.93M increase.
- Symphony Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.48M.
- Symphony Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $11.8M.
- Symphony Asset Management's ten largest holdings make up 23% of its $826M portfolio in Q3 2015.
- Symphony Asset Management opened 92 new positions and closed 69 in Q3 2015.
- Symphony Asset Management's portfolio value rose 3% quarter-over-quarter to $826M.
Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.