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
+1.92%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$3.57M
(+0.39%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-34.75%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
432
New
57
Increased
82
Reduced
166
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$29.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.59M |
| 3 |
ExxonMobil
XOM
|
+$4.78M |
| 4 |
Microchip Technology
MCHP
|
+$3.41M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.27M |
| 2 |
L3Harris
LHX
|
+$4.62M |
| 3 |
HOLX
Hologic
HOLX
|
+$4.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.92M |
| 5 |
Apple
AAPL
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.83% |
| 2 | Industrials | 7.45% |
| 3 | Financials | 7.41% |
| 4 | Technology | 7.13% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Werner Enterprises
WERN
$2.78B
| $261K | 0.03% |
+11,380
| New | +$284K |
|
|
HA
277
DELISTED
Hawaiian Holdings, Inc.
HA
| $258K | 0.03% |
+6,784
| New | +$287K |
|
|
WNS
278
DELISTED
WNS Holdings
WNS
| $257K | 0.03% |
9,532
-6,580
| -41% | -$201K |
|
279
Cencora
COR
$59.1B
| $256K | 0.03% |
3,238
-34
| -1% | -$2.73K |
|
|
CAB
280
DELISTED
Cabela's Inc
CAB
| $256K | 0.03% |
+5,110
| New | +$254K |
|
281
Canadian Pacific Kansas City
CP
$81.4B
| $252K | 0.03% |
+9,770
| New | +$264K |
|
|
SGBK
282
DELISTED
Stonegate Bank
SGBK
| $247K | 0.03% |
7,652
-4,950
| -39% | -$154K |
|
|
PDCE
283
DELISTED
PDC Energy, Inc.
PDCE
| $244K | 0.03% |
4,230
-2,767
| -40% | -$164K |
|
|
CSGS
284
DELISTED
CSG Systems International
CSGS
| $243K | 0.03% |
6,025
-5,276
| -47% | -$227K |
|
285
Madison Square Garden
MSGS
$9.58B
| $242K | 0.03% |
1,968
-1,223
| -38% | -$144K |
|
286
Agilent Technologies
A
$36.8B
| $241K | 0.03% |
+5,451
| New | +$235K |
|
287
Marriott Vacations Worldwide
VAC
$3.35B
| $238K | 0.03% |
3,475
-3,028
| -47% | -$190K |
|
|
WELL.PRI
288
DELISTED
Welltower Inc.
WELL.PRI
| $238K | 0.03% |
3,496
| – | – |
|
289
TriCo Bancshares
TCBK
$1.91B
| $232K | 0.03% |
8,400
-5,422
| -39% | -$146K |
|
|
KSU
290
DELISTED
Kansas City Southern
KSU
| $232K | 0.03% |
2,578
+141
| +6% | +$12.8K |
|
|
KATE
291
DELISTED
Kate Spade & Company
KATE
| $231K | 0.02% |
11,214
+1,738
| +18% | +$39.6K |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $225K | 0.02% |
6,290
-67
| -1% | -$2.35K |
|
293
SEI Investments
SEIC
$12B
| $222K | 0.02% |
4,610
-21,218
| -82% | -$1.02M |
|
294
Telkom Indonesia
TLK
$14.8B
| $222K | 0.02% |
7,244
-2,842
| -28% | -$78.8K |
|
295
Moody's
MCO
$88.3B
| $221K | 0.02% |
2,363
-26
| -1% | -$2.51K |
|
296
Stanley Black & Decker
SWK
$13.6B
| $221K | 0.02% |
1,987
-783
| -28% | -$87.1K |
|
297
Edison International
EIX
$29.7B
| $219K | 0.02% |
2,815
| – | – |
|
298
Unifirst Corp
UNF
$5.25B
| $218K | 0.02% |
1,887
-1,238
| -40% | -$138K |
|
299
NetEase
NTES
$85.9B
| $217K | 0.02% |
5,620
-2,015
| -26% | -$62.7K |
|
300
Gentex
GNTX
$5.1B
| $215K | 0.02% |
13,936
-87,521
| -86% | -$1.39M |
|
Similar funds
LWM
FCI
TAM
BHG
NIT
ACMV
TL
RCM
Symphony Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Symphony Asset Management held 432 positions worth $928M, up 0.39% from $925M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Symphony Asset Management withdrew a net $323M in Q2 2016, closing 76 positions and reducing 166 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.
Against the trend, Symphony Asset Management opened a new position in Invesco Senior Loan ETF worth $29.9M.
- Symphony Asset Management's largest Q2 2016 buy was Invesco Senior Loan ETF: 1,300,700 shares worth $29.9M.
- Symphony Asset Management added most to Johnson & Johnson in Q2 2016, an estimated $5.59M increase.
- Symphony Asset Management's biggest Q2 2016 reduction was L3Harris, cutting an estimated $4.62M.
- Symphony Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $9.27M.
- Symphony Asset Management's ten largest holdings make up 24% of its $928M portfolio in Q2 2016.
- Symphony Asset Management opened 57 new positions and closed 76 in Q2 2016.
- Symphony Asset Management's portfolio value rose 0.39% quarter-over-quarter to $928M.
Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.