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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
+2.37%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$57.4M
(+6.2%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
449
New
87
Increased
123
Reduced
129
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$30.2M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$18.3M |
| 3 |
SRCLP
Stericycle, Inc
SRCLP
|
+$4.61M |
| 4 |
Electronic Arts
EA
|
+$3.2M |
| 5 |
CMA
Comerica
CMA
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.14M |
| 2 |
Oracle
ORCL
|
+$3.63M |
| 3 |
Microchip Technology
MCHP
|
+$3.48M |
| 4 |
Republic Services
RSG
|
+$3.31M |
| 5 |
McDonald's
MCD
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.94% |
| 2 | Healthcare | 7.35% |
| 3 | Technology | 7.04% |
| 4 | Financials | 6.86% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gentex
GNTX
$4.88B
| $386K | 0.04% |
21,965
+8,029
| +58% | +$139K |
|
|
XL
277
DELISTED
XL Group Ltd.
XL
| $385K | 0.04% |
11,428
+208
| +2% | +$6.99K |
|
|
CXO
278
DELISTED
CONCHO RESOURCES INC.
CXO
| $376K | 0.04% |
2,733
+48
| +2% | +$6.08K |
|
|
HPP
279
Hudson Pacific Properties
HPP
$834M
| $374K | 0.04% |
1,624
+592
| +57% | +$135K |
|
|
PMC
280
DELISTED
PharMerica Corporation
PMC
| $374K | 0.04% |
13,303
+4,881
| +58% | +$125K |
|
281
Canadian Pacific Kansas City
CP
$82B
| $368K | 0.04% |
12,045
+2,275
| +23% | +$66.8K |
|
282
Hope Bancorp
HOPE
$1.72B
| $368K | 0.04% |
+21,200
| New | +$343K |
|
|
PERY
283
DELISTED
Perry Ellis International Inc
PERY
| $363K | 0.04% |
18,786
-6,996
| -27% | -$142K |
|
284
Aon
AON
$77.3B
| $361K | 0.04% |
3,213
-1,271
| -28% | -$140K |
|
|
GPOR
285
DELISTED
Gulfport Energy Corp.
GPOR
| $360K | 0.04% |
+12,757
| New | +$364K |
|
286
Santander
BSBR
$39.7B
| $357K | 0.04% |
+55,587
| New | +$345K |
|
287
ArcelorMittal
MT
$50.4B
| $356K | 0.04% |
+19,656
| New | +$348K |
|
288
Extra Space Storage
EXR
$31.2B
| $355K | 0.04% |
4,482
-23,640
| -84% | -$2M |
|
289
Evertec
EVTC
$1.83B
| $354K | 0.04% |
21,110
+7,757
| +58% | +$130K |
|
290
TriCo Bancshares
TCBK
$1.85B
| $352K | 0.04% |
13,171
+4,771
| +57% | +$128K |
|
|
DRE
291
DELISTED
Duke Realty Corp.
DRE
| $351K | 0.04% |
+12,860
| New | +$355K |
|
292
AptarGroup
ATR
$8.45B
| $344K | 0.03% |
+4,443
| New | +$348K |
|
293
Bank of America Series L
BAC.PRL
$3.95B
| $343K | 0.03% |
280
| – | – |
|
294
Marriott International
MAR
$98.7B
| $336K | 0.03% |
5,002
+568
| +13% | +$40K |
|
295
Range Resources
RRC
$9.11B
| $334K | 0.03% |
8,630
+149
| +2% | +$6.03K |
|
|
IL
296
DELISTED
IntraLinks Holdings Inc.
IL
| $334K | 0.03% |
33,218
+21,441
| +182% | +$182K |
|
297
Expedia Group
EXPE
$31.2B
| $330K | 0.03% |
2,833
+219
| +8% | +$24.8K |
|
298
Casella Waste Systems
CWST
$5.69B
| $323K | 0.03% |
31,380
+11,488
| +58% | +$105K |
|
299
Liberty Latin America Class A
LILA
$1.51B
| $316K | 0.03% |
17,887
+3,651
| +26% | +$72K |
|
|
ETFC
300
DELISTED
E*Trade Financial Corporation
ETFC
| $315K | 0.03% |
+10,832
| New | +$280K |
|
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BHG
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TL
RCM
Symphony Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Symphony Asset Management held 449 positions worth $986M, up 6.2% from $928M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Symphony Asset Management withdrew a net $244M in Q3 2016, closing 55 positions and reducing 129 holdings. Its most notable exit was Verizon, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Symphony Asset Management opened a new position in Stericycle, Inc worth $4.1M.
- Symphony Asset Management's largest Q3 2016 buy was Stericycle, Inc: 62,310 shares worth $4.1M.
- Symphony Asset Management added most to Invesco Senior Loan ETF in Q3 2016, an estimated $30.2M increase.
- Symphony Asset Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $3.63M.
- Symphony Asset Management fully exited Verizon in Q3 2016, selling an estimated $4.14M.
- Symphony Asset Management's ten largest holdings make up 29% of its $986M portfolio in Q3 2016.
- Symphony Asset Management opened 87 new positions and closed 55 in Q3 2016.
- Symphony Asset Management's portfolio value rose 6.2% quarter-over-quarter to $986M.
Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.