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Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$6.89M
Cap. Flow
-$293M
Cap. Flow %
-29.96%
Top 10 Hldgs %
28.12%
Holding
484
New
89
Increased
79
Reduced
169
Closed
88

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.56M
2
BKNG icon
Booking.com
BKNG
+$5M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.73M
4
CFG icon
Citizens Financial Group
CFG
+$2.71M
5
LNC icon
Lincoln National
LNC
+$2.62M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.7M
2
AGN
Allergan plc
AGN
+$3.98M
3
T icon
AT&T
T
+$3.74M
4
BATS
Bats Global Markets, Inc.
BATS
+$3.26M
5
LMT icon
Lockheed Martin
LMT
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 8.4%
2 Financials 7.88%
3 Technology 7.28%
4 Healthcare 5.69%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
276
AdvanSix
ASIX
$567M
$432K 0.04%
+19,544
New +$351K
NKE icon
277
Nike
NKE
$61.9B
$431K 0.04%
8,489
-290
-3% -$14.9K
XL
278
DELISTED
XL Group Ltd.
XL
$429K 0.04%
11,530
+102
+0.9% +$3.66K
CRZO
279
DELISTED
Carrizo Oil & Gas Inc
CRZO
$424K 0.04%
11,359
-174
-2% -$6.72K
UNF icon
280
Unifirst Corp
UNF
$5.32B
$419K 0.04%
2,921
-49
-2% -$6.64K
WFC.PRL icon
281
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$417K 0.04%
350
– –
DRE
282
DELISTED
Duke Realty Corp.
DRE
$417K 0.04%
15,715
+2,855
+22% +$72.8K
UVE icon
283
Universal Insurance Holdings
UVE
$1.16B
$416K 0.04%
+14,654
New +$349K
ETFC
284
DELISTED
E*Trade Financial Corporation
ETFC
$416K 0.04%
12,013
+1,181
+11% +$37.7K
NXPI icon
285
NXP Semiconductors
NXPI
$68B
$415K 0.04%
+4,237
New +$421K
AFI
286
DELISTED
Armstrong Flooring, Inc.
AFI
$411K 0.04%
20,603
+5,419
+36% +$99.8K
SGRY icon
287
Surgery Partners
SGRY
$2.06B
$401K 0.04%
25,255
+5,795
+30% +$96.4K
NSA
288
DELISTED
National Storage Affiliates Trust
NSA
$397K 0.04%
17,962
-23,933
-57% -$486K
AAON icon
289
Aaon
AAON
$8.41B
$392K 0.04%
17,814
-9,201
-34% -$192K
KEX icon
290
Kirby Corp
KEX
$7.95B
$390K 0.04%
+5,866
New +$371K
HPP
291
Hudson Pacific Properties
HPP
$834M
$389K 0.04%
1,597
-27
-2% -$6.31K
DPZ icon
292
Domino's
DPZ
$11B
$379K 0.04%
+2,377
New +$386K
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$11.5B
$377K 0.04%
4,543
-915
-17% -$78.7K
AEE icon
294
Ameren
AEE
$31.5B
$366K 0.04%
6,979
-1,535
-18% -$76.1K
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
$366K 0.04%
2,756
+23
+0.8% +$3.13K
NFX
296
DELISTED
Newfield Exploration
NFX
$366K 0.04%
+9,042
New +$384K
EVTC icon
297
Evertec
EVTC
$1.83B
$365K 0.04%
20,595
-515
-2% -$8.53K
LNW
298
DELISTED
Light & Wonder
LNW
$365K 0.04%
26,041
+8,566
+49% +$117K
LGF.B
299
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$365K 0.04%
+14,911
New +$381K
SPG icon
300
Simon Property Group
SPG
$74.5B
$364K 0.04%
2,049
-8,004
-80% -$1.49M
10 11
12
13 14

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TAM
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Symphony Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Symphony Asset Management held 484 positions worth $979M, down 0.7% from $986M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Symphony Asset Management withdrew a net $293M in Q4 2016, closing 88 positions and reducing 169 holdings. Its most notable exit was Allergan plc, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Symphony Asset Management opened a new position in VanEck Oil Services ETF worth $2.93M.

  • Symphony Asset Management's largest Q4 2016 buy was VanEck Oil Services ETF: 4,395 shares worth $2.93M.
  • Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q4 2016, an estimated $8.56M increase.
  • Symphony Asset Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.7M.
  • Symphony Asset Management fully exited Allergan plc in Q4 2016, selling an estimated $3.98M.
  • Symphony Asset Management's ten largest holdings make up 28% of its $979M portfolio in Q4 2016.
  • Symphony Asset Management opened 89 new positions and closed 88 in Q4 2016.
  • Symphony Asset Management's portfolio value fell 0.7% quarter-over-quarter to $979M.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.