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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
+1.16%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$13.5M
(+1.5%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
466
New
60
Increased
130
Reduced
140
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$5.08M |
| 2 |
HOLX
Hologic
HOLX
|
+$4.4M |
| 3 |
Broadcom
AVGO
|
+$3.88M |
| 4 |
Microsoft
MSFT
|
+$3.73M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.18M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.36M |
| 3 |
Signet Jewelers
SIG
|
+$2.52M |
| 4 |
Amdocs
DOX
|
+$2.39M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEM
276
DELISTED
Select Medical
SEM
| $329K | 0.04% |
+51,747
| New | +$278K |
|
|
FISV
277
Fiserv Inc
FISV
$27.9B
| $325K | 0.04% |
6,342
| – | – |
|
278
Marriott International
MAR
$101B
| $319K | 0.03% |
4,481
+670
| +18% | +$43.8K |
|
279
Host Hotels & Resorts
HST
$17.1B
| $318K | 0.03% |
19,046
+916
| +5% | +$13.8K |
|
280
Aramark
ARMK
$15.2B
| $317K | 0.03% |
+13,239
| New | +$303K |
|
281
Bank of America Series L
BAC.PRL
$3.97B
| $317K | 0.03% |
+280
| New | +$310K |
|
282
Evertec
EVTC
$1.88B
| $310K | 0.03% |
22,149
-349
| -2% | -$4.72K |
|
283
Dollar Tree
DLTR
$24.1B
| $307K | 0.03% |
3,723
-37
| -1% | -$2.92K |
|
|
DCP
284
DELISTED
DCP Midstream, LP
DCP
| $302K | 0.03% |
+11,109
| New | +$233K |
|
|
LPNT
285
DELISTED
LifePoint Health, Inc.
LPNT
| $299K | 0.03% |
4,324
-60
| -1% | -$4K |
|
|
PACW
286
DELISTED
PacWest Bancorp
PACW
| $294K | 0.03% |
7,914
-2,997
| -27% | -$106K |
|
|
CRZO
287
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $294K | 0.03% |
+9,532
| New | +$240K |
|
288
Community Health Systems
CYH
$383M
| $292K | 0.03% |
19,134
-17,708
| -48% | -$270K |
|
289
Stanley Black & Decker
SWK
$14.6B
| $292K | 0.03% |
2,770
-1,525
| -36% | -$148K |
|
|
FNFV
290
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $292K | 0.03% |
26,917
-431
| -2% | -$4.3K |
|
|
TPCO
291
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $291K | 0.03% |
37,653
| – | – |
|
292
Sherwin-Williams
SHW
$80.7B
| $286K | 0.03% |
3,009
-27
| -0.9% | -$2.36K |
|
|
LNCE
293
DELISTED
Snyders-Lance, Inc.
LNCE
| $285K | 0.03% |
9,064
-4,952
| -35% | -$158K |
|
294
Cencora
COR
$60.5B
| $284K | 0.03% |
3,272
-2,065
| -39% | -$184K |
|
295
Range Resources
RRC
$8.85B
| $277K | 0.03% |
8,570
+355
| +4% | +$9.87K |
|
|
KND
296
DELISTED
Kindred Healthcare
KND
| $277K | 0.03% |
22,464
-15,071
| -40% | -$156K |
|
297
Expedia Group
EXPE
$33.4B
| $275K | 0.03% |
2,552
-1,635
| -39% | -$174K |
|
298
Korea Electric Power
KEP
$15.7B
| $275K | 0.03% |
10,686
-18,354
| -63% | -$419K |
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $274K | 0.03% |
2,713
-28
| -1% | -$2.57K |
|
300
NiSource
NI
$22B
| $270K | 0.03% |
+11,458
| New | +$246K |
|
Similar funds
LWM
FCI
TAM
BHG
NIT
ACMV
TL
RCM
Symphony Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Symphony Asset Management held 466 positions worth $925M, up 1.5% from $911M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Symphony Asset Management withdrew a net $271M in Q1 2016, closing 93 positions and reducing 140 holdings. Its most notable exit was Boeing, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Symphony Asset Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $5.78M.
- Symphony Asset Management's largest Q1 2016 buy was TRIBUNE MEDIA COMPANY CLASS A: 150,621 shares worth $5.78M.
- Symphony Asset Management added most to Microsoft in Q1 2016, an estimated $3.73M increase.
- Symphony Asset Management's biggest Q1 2016 reduction was Amdocs, cutting an estimated $2.39M.
- Symphony Asset Management fully exited Boeing in Q1 2016, selling an estimated $4.18M.
- Symphony Asset Management's ten largest holdings make up 28% of its $925M portfolio in Q1 2016.
- Symphony Asset Management opened 60 new positions and closed 93 in Q1 2016.
- Symphony Asset Management's portfolio value rose 1.5% quarter-over-quarter to $925M.
Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.