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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
+1.96%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$311M
(-23%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-50.55%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
518
New
72
Increased
216
Reduced
70
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$3.77M |
| 2 |
Amazon
AMZN
|
+$3.64M |
| 3 |
F5
FFIV
|
+$3.64M |
| 4 |
Micron Technology
MU
|
+$3.58M |
| 5 |
Mastercard
MA
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$281M |
| 2 |
Booking.com
BKNG
|
+$11.9M |
| 3 |
Bread Financial
BFH
|
+$6.78M |
| 4 |
ONIT
Onity Group
ONIT
|
+$6.32M |
| 5 |
Philip Morris
PM
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.36% |
| 2 | Consumer Discretionary | 8.17% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 7.11% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$9.54B
| $414K | 0.04% |
+11,023
| New | +$362K |
|
302
PACCAR
PCAR
$70.2B
| $407K | 0.04% |
9,056
+2,588
| +40% | +$107K |
|
|
UAM
303
DELISTED
Universal American Corp
UAM
| $407K | 0.04% |
57,478
+12,423
| +28% | +$88.1K |
|
304
Merit Medical Systems
MMSI
$4.54B
| $404K | 0.04% |
+28,258
| New | +$420K |
|
|
ACH
305
Accendra Health
ACH
$247M
| $400K | 0.04% |
11,422
+5,631
| +97% | +$199K |
|
306
Zimmer Biomet
ZBH
$17.8B
| $396K | 0.04% |
4,308
+376
| +10% | +$34.7K |
|
307
Old Republic International
ORI
$10.5B
| $392K | 0.04% |
23,892
-95,312
| -80% | -$1.51M |
|
308
DHT Holdings
DHT
$2.95B
| $383K | 0.04% |
+49,282
| New | +$384K |
|
309
Cencora
COR
$60.5B
| $382K | 0.04% |
5,821
+510
| +10% | +$34.7K |
|
310
Trane Technologies
TT
$107B
| $381K | 0.04% |
6,647
-18,177
| -73% | -$1.08M |
|
311
BorgWarner
BWA
$13.1B
| $379K | 0.04% |
+7,017
| New | +$358K |
|
|
CYB
312
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $375K | 0.04% |
+15,000
| New | +$381K |
|
313
Sonida Senior Living
SNDA
$2.03B
| $373K | 0.04% |
956
+158
| +20% | +$57.4K |
|
|
XL
314
DELISTED
XL Group Ltd.
XL
| $372K | 0.04% |
11,905
-12,812
| -52% | -$382K |
|
|
ACAS
315
DELISTED
American Capital Ltd
ACAS
| $372K | 0.04% |
23,547
+2,050
| +10% | +$31.6K |
|
316
Everest Group
EG
$15.4B
| $371K | 0.04% |
2,419
-139
| -5% | -$20.5K |
|
317
World Kinect Corp
WKC
$2.04B
| $369K | 0.04% |
8,364
-469
| -5% | -$20.7K |
|
|
WCC
318
WESCO International
WCC
$16.5B
| $368K | 0.03% |
4,431
+388
| +10% | +$33.3K |
|
|
GAS
319
DELISTED
AGL Resources Inc
GAS
| $368K | 0.03% |
7,523
+659
| +10% | +$31.1K |
|
320
AT&T
T
$167B
| $355K | 0.03% |
13,388
-6,565
| -33% | -$165K |
|
|
SPN
321
DELISTED
Superior Energy Services, Inc.
SPN
| $355K | 0.03% |
1,157
+101
| +10% | +$27.1K |
|
322
Brunswick
BC
$5.24B
| $354K | 0.03% |
+7,812
| New | +$344K |
|
|
323
Bread Financial
BFH
$4.29B
| $353K | 0.03% |
1,624
-31,555
| -95% | -$6.78M |
|
324
Vishay Precision Group
VPG
$1.36B
| $353K | 0.03% |
20,295
+9,691
| +91% | +$155K |
|
|
AXE
325
DELISTED
Anixter International Inc
AXE
| $350K | 0.03% |
+3,451
| New | +$337K |
|
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Symphony Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Symphony Asset Management held 518 positions worth $1.05B, down 23% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Symphony Asset Management withdrew a net $533M in Q1 2014, closing 113 positions and reducing 70 holdings. Its most notable exit was Citigroup, an estimated $281M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Symphony Asset Management opened a new position in Corpay worth $3.73M.
- Symphony Asset Management's largest Q1 2014 buy was Corpay: 32,388 shares worth $3.73M.
- Symphony Asset Management added most to Amazon in Q1 2014, an estimated $3.64M increase.
- Symphony Asset Management's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $6.78M.
- Symphony Asset Management fully exited Citigroup in Q1 2014, selling an estimated $281M.
- Symphony Asset Management's ten largest holdings make up 22% of its $1.05B portfolio in Q1 2014.
- Symphony Asset Management opened 72 new positions and closed 113 in Q1 2014.
- Symphony Asset Management's portfolio value fell 23% quarter-over-quarter to $1.05B.
Based on Symphony Asset Management's 13F filing for Q1 2014, filed 15 May 2014.