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
+2.87%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$77.5M
Cap. Flow
-$325M
Cap. Flow %
-30.75%
Top 10 Hldgs %
27.24%
Holding
460
New
64
Increased
88
Reduced
180
Closed
73

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$35.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$10.7M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.85M
4
PFPT
Proofpoint, Inc.
PFPT
+$4.27M
5
PGR icon
Progressive
PGR
+$3.93M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.2M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M
4
ORI icon
Old Republic International
ORI
+$3.97M
5
SRCLP
Stericycle, Inc
SRCLP
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Industrials 7.3%
3 Financials 7.27%
4 Energy 5.47%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
276
Babcock & Wilcox
BW
$1.43B
$405K 0.04%
4,336
-556
-11% -$77.9K
EXPE icon
277
Expedia Group
EXPE
$31.2B
$388K 0.04%
3,078
+220
+8% +$26.9K
TVPT
278
DELISTED
Travelport Worldwide Limited
TVPT
$384K 0.04%
+32,658
New +$434K
ACIC icon
279
American Coastal Insurance
ACIC
$498M
$382K 0.04%
23,969
+8,604
+56% +$134K
AGU
280
DELISTED
Agrium
AGU
$382K 0.04%
+3,995
New +$402K
SGBK
281
DELISTED
Stonegate Bank
SGBK
$377K 0.04%
8,004
-6,950
-46% -$315K
AFI
282
DELISTED
Armstrong Flooring, Inc.
AFI
$372K 0.04%
20,195
-408
-2% -$8.27K
NXGN
283
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$363K 0.03%
23,793
+7,492
+46% +$110K
MTN icon
284
Vail Resorts
MTN
$5.19B
$359K 0.03%
1,873
-1,607
-46% -$285K
BERY
285
DELISTED
Berry Global Group, Inc.
BERY
$359K 0.03%
8,032
-7,173
-47% -$330K
DLR icon
286
Digital Realty Trust
DLR
$73.7B
$358K 0.03%
3,365
-26
-0.8% -$2.73K
KSU
287
DELISTED
Kansas City Southern
KSU
$354K 0.03%
4,125
-5,700
-58% -$489K
CXO
288
DELISTED
CONCHO RESOURCES INC.
CXO
$351K 0.03%
2,735
-21
-0.8% -$2.83K
CY
289
DELISTED
Cypress Semiconductor
CY
$345K 0.03%
25,007
-195,743
-89% -$2.5M
CBOE icon
290
Cboe Global Markets
CBOE
$29.8B
$340K 0.03%
4,188
+1,257
+43% +$98.3K
GSAT icon
291
Globalstar
GSAT
$10.2B
$338K 0.03%
+14,103
New +$317K
LNCE
292
DELISTED
Snyders-Lance, Inc.
LNCE
$337K 0.03%
8,356
-158
-2% -$6.18K
LHX icon
293
L3Harris
LHX
$55.9B
$336K 0.03%
3,013
-1,592
-35% -$170K
BBD icon
294
Banco Bradesco
BBD
$38.1B
$335K 0.03%
63,252
-44,315
-41% -$234K
A icon
295
Agilent Technologies
A
$39.1B
$332K 0.03%
6,267
+673
+12% +$34K
CRK icon
296
Comstock Resources
CRK
$3.97B
$330K 0.03%
35,750
– –
ELS icon
297
Equity Lifestyle Properties
ELS
$12.8B
$328K 0.03%
8,506
– –
NFX
298
DELISTED
Newfield Exploration
NFX
$323K 0.03%
8,756
-286
-3% -$11.1K
POST icon
299
Post Holdings
POST
$4.12B
$322K 0.03%
+5,617
New +$309K
MON
300
DELISTED
Monsanto Co
MON
$317K 0.03%
2,795
-3,390
-55% -$375K
10 11
12
13 14

Similar funds

LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Symphony Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Symphony Asset Management held 460 positions worth $1.06B, up 7.9% from $979M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $325M in Q1 2017, closing 73 positions and reducing 180 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Symphony Asset Management opened a new position in C&J Energy Services, Inc. worth $33.4M.

  • Symphony Asset Management's largest Q1 2017 buy was C&J Energy Services, Inc.: 981,784 shares worth $33.4M.
  • Symphony Asset Management added most to VanEck Oil Services ETF in Q1 2017, an estimated $10.7M increase.
  • Symphony Asset Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.08M.
  • Symphony Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2017, selling an estimated $8.2M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2017.
  • Symphony Asset Management opened 64 new positions and closed 73 in Q1 2017.
  • Symphony Asset Management's portfolio value rose 7.9% quarter-over-quarter to $1.06B.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.