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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
+1.7%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$170M
(-16%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-29.99%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
417
New
38
Increased
105
Reduced
157
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$7.11M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$5.99M |
| 3 |
Booking.com
BKNG
|
+$5.93M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.87M |
| 5 |
KLA
KLAC
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.99M |
| 2 |
Corpay
CPAY
|
+$3.28M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.27M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$2.85M |
| 5 |
Wells Fargo
WFC
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVR Energy
CVI
$3.36B
| $336K | 0.04% |
15,455
-9,275
| -38% | -$190K |
|
277
Babcock & Wilcox
BW
$1.43B
| $327K | 0.04% |
2,780
-1,556
| -36% | -$161K |
|
278
Stanley Black & Decker
SWK
$14.2B
| $324K | 0.04% |
2,301
-16
| -0.7% | -$2.19K |
|
279
L3Harris
LHX
$55.9B
| $320K | 0.04% |
2,930
-83
| -3% | -$9.14K |
|
280
Weyerhaeuser
WY
$17.3B
| $319K | 0.04% |
9,501
+2,155
| +29% | +$72.5K |
|
|
XL
281
DELISTED
XL Group Ltd.
XL
| $316K | 0.04% |
7,205
-210
| -3% | -$8.85K |
|
|
MON
282
DELISTED
Monsanto Co
MON
| $315K | 0.04% |
2,664
-131
| -5% | -$15.3K |
|
283
Ameren
AEE
$31.5B
| $301K | 0.03% |
5,522
-160
| -3% | -$8.88K |
|
284
Encompass Health
EHC
$11.2B
| $301K | 0.03% |
7,829
+328
| +4% | +$12K |
|
|
DF
285
DELISTED
Dean Foods Company
DF
| $296K | 0.03% |
+17,385
| New | +$326K |
|
|
WP
286
DELISTED
Worldpay, Inc.
WP
| $290K | 0.03% |
4,580
-132
| -3% | -$8.29K |
|
287
Moody's
MCO
$81.7B
| $285K | 0.03% |
2,339
-68
| -3% | -$7.96K |
|
288
Monro
MNRO
$525M
| $284K | 0.03% |
6,796
-5,128
| -43% | -$255K |
|
289
Carter's
CRI
$1.43B
| $282K | 0.03% |
3,167
-13,593
| -81% | -$1.2M |
|
|
FITB
290
Fifth Third Bancorp
FITB
$52B
| $281K | 0.03% |
10,810
-317
| -3% | -$7.84K |
|
291
Albemarle
ALB
$13.5B
| $275K | 0.03% |
2,603
-76
| -3% | -$8.27K |
|
|
WCC
292
WESCO International
WCC
$16.2B
| $275K | 0.03% |
4,802
-2,625
| -35% | -$163K |
|
293
Popular Inc
BPOP
$11B
| $260K | 0.03% |
6,241
-20,734
| -77% | -$822K |
|
|
PHH
294
DELISTED
PHH Corporation
PHH
| $258K | 0.03% |
18,759
-14,090
| -43% | -$188K |
|
295
Comstock Resources
CRK
$3.97B
| $253K | 0.03% |
35,750
| – | – |
|
296
Domino's
DPZ
$11B
| $253K | 0.03% |
+1,198
| New | +$237K |
|
297
Delta Air Lines
DAL
$55.9B
| $249K | 0.03% |
+4,624
| New | +$227K |
|
298
SEI Investments
SEIC
$11.9B
| $246K | 0.03% |
4,565
-132
| -3% | -$6.8K |
|
299
Incyte
INCY
$23.5B
| $235K | 0.03% |
1,867
+312
| +20% | +$39.7K |
|
300
Telkom Indonesia
TLK
$14.2B
| $219K | 0.02% |
+6,504
| New | +$212K |
|
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Symphony Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Symphony Asset Management held 417 positions worth $886M, down 16% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Symphony Asset Management withdrew a net $266M in Q2 2017, closing 68 positions and reducing 157 holdings. Its most notable exit was Proofpoint, Inc., an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, Symphony Asset Management opened a new position in Civitas Resources worth $4.12M.
- Symphony Asset Management's largest Q2 2017 buy was Civitas Resources: 129,926 shares worth $4.12M.
- Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q2 2017, an estimated $5.99M increase.
- Symphony Asset Management's biggest Q2 2017 reduction was MACOM Technology Solutions, cutting an estimated $2.85M.
- Symphony Asset Management fully exited Proofpoint, Inc. in Q2 2017, selling an estimated $3.99M.
- Symphony Asset Management's ten largest holdings make up 26% of its $886M portfolio in Q2 2017.
- Symphony Asset Management opened 38 new positions and closed 68 in Q2 2017.
- Symphony Asset Management's portfolio value fell 16% quarter-over-quarter to $886M.
Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.