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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
+4.8%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$85M
(+9.5%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
402
New
59
Increased
78
Reduced
170
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$15.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 3 |
Caterpillar
CAT
|
+$4.03M |
| 4 |
Medtronic
MDT
|
+$3.56M |
| 5 |
Analog Devices
ADI
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$27M |
| 2 |
Workday
WDAY
|
+$8.24M |
| 3 |
Fortive
FTV
|
+$3.46M |
| 4 |
Booking.com
BKNG
|
+$2.66M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.61% |
| 2 | Industrials | 8.52% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
276
Fifth Third Bancorp
FITB
$52B
| $358K | 0.04% |
11,803
-396
| -3% | -$11.6K |
|
277
L3Harris
LHX
$55.9B
| $348K | 0.04% |
2,450
-521
| -18% | -$72.7K |
|
278
Southwest Gas
SWX
$6.74B
| $341K | 0.03% |
4,237
+348
| +9% | +$28.3K |
|
279
Cheesecake Factory
CAKE
$4.21B
| $333K | 0.03% |
+6,905
| New | +$314K |
|
280
Synaptics
SYNA
$4.41B
| $329K | 0.03% |
8,231
-277
| -3% | -$10.6K |
|
281
Eli Lilly
LLY
$1.07T
| $320K | 0.03% |
3,788
-4,335
| -53% | -$369K |
|
|
ETFC
282
DELISTED
E*Trade Financial Corporation
ETFC
| $320K | 0.03% |
6,463
-1,392
| -18% | -$63.9K |
|
283
Ameren
AEE
$31.5B
| $314K | 0.03% |
5,309
-179
| -3% | -$11K |
|
284
KeyCorp
KEY
$24.3B
| $306K | 0.03% |
15,151
-34,837
| -70% | -$657K |
|
285
Comstock Resources
CRK
$3.97B
| $302K | 0.03% |
35,750
| – | – |
|
286
Radian Group
RDN
$5.14B
| $301K | 0.03% |
14,580
-35,588
| -71% | -$734K |
|
287
Regions Financial
RF
$26.3B
| $298K | 0.03% |
17,244
+715
| +4% | +$11.4K |
|
|
SXE
288
DELISTED
Southcross Energy Partners, L.P.
SXE
| $293K | 0.03% |
+755
| New | +$1.42K |
|
289
Braskem
BAK
$980M
| $289K | 0.03% |
+11,026
| New | +$315K |
|
290
Lithia Motors
LAD
$7.78B
| $288K | 0.03% |
2,533
-86
| -3% | -$10K |
|
|
IDTI
291
DELISTED
Integrated Device Technology I
IDTI
| $283K | 0.03% |
9,535
-7,693
| -45% | -$231K |
|
292
Freeport-McMoran
FCX
$90B
| $279K | 0.03% |
14,717
-36,213
| -71% | -$546K |
|
|
KSU
293
DELISTED
Kansas City Southern
KSU
| $279K | 0.03% |
2,648
-750
| -22% | -$80K |
|
294
WEC Energy
WEC
$37.7B
| $277K | 0.03% |
4,167
-13,171
| -76% | -$884K |
|
295
Cannae Holdings
CNNE
$647M
| $274K | 0.03% |
+16,100
| New | +$278K |
|
|
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
| $271K | 0.03% |
1,808
-644
| -26% | -$89.5K |
|
|
MRO
297
DELISTED
Marathon Oil Corporation
MRO
| $268K | 0.03% |
15,833
+2,562
| +19% | +$38K |
|
298
Albemarle
ALB
$13.5B
| $255K | 0.03% |
1,996
-67
| -3% | -$9.09K |
|
299
Atmos Energy
ATO
$29.9B
| $254K | 0.03% |
+2,960
| New | +$260K |
|
300
Bruker
BRKR
$9.2B
| $248K | 0.03% |
+7,221
| New | +$237K |
|
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Symphony Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Symphony Asset Management held 402 positions worth $984M, up 9.5% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Symphony Asset Management withdrew a net $186M in Q4 2017, closing 51 positions and reducing 170 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.
Against the trend, Symphony Asset Management opened a new position in iShares Russell 1000 Value ETF worth $15M.
- Symphony Asset Management's largest Q4 2017 buy was iShares Russell 1000 Value ETF: 120,800 shares worth $15M.
- Symphony Asset Management added most to Invesco Senior Loan ETF in Q4 2017, an estimated $15.9M increase.
- Symphony Asset Management's biggest Q4 2017 reduction was Fortive, cutting an estimated $3.46M.
- Symphony Asset Management fully exited State Street SPDR S&P Bank ETF in Q4 2017, selling an estimated $27M.
- Symphony Asset Management's ten largest holdings make up 27% of its $984M portfolio in Q4 2017.
- Symphony Asset Management opened 59 new positions and closed 51 in Q4 2017.
- Symphony Asset Management's portfolio value rose 9.5% quarter-over-quarter to $984M.
Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.