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
-3.33%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$24.4M
(+3%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
489
New
92
Increased
154
Reduced
129
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.84M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$6.7M |
| 3 |
Booking.com
BKNG
|
+$5.88M |
| 4 |
Walt Disney
DIS
|
+$5M |
| 5 |
Republic Services
RSG
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 2 |
FedEx
FDX
|
+$4.03M |
| 3 |
Baxter International
BAX
|
+$3.48M |
| 4 |
PTC
PTC
|
+$3.31M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.7% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$28.1B
| $453K | 0.05% |
28,117
-139
| -0.5% | -$2.28K |
|
|
LQ
302
DELISTED
La Quinta Holdings Inc.
LQ
| $450K | 0.05% |
28,521
+14,698
| +106% | +$295K |
|
303
Radware
RDWR
$1.23B
| $449K | 0.05% |
27,584
+17,219
| +166% | +$328K |
|
304
iShares MSCI EAFE ETF
EFA
$76.8B
| $447K | 0.05% |
+7,800
| New | +$482K |
|
|
FNFV
305
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $445K | 0.05% |
37,933
+18,961
| +100% | +$275K |
|
306
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $443K | 0.05% |
4,369
+2,204
| +102% | +$262K |
|
|
HME
307
DELISTED
HOME PROPERTIES, INC
HME
| $442K | 0.05% |
5,906
-34
| -0.6% | -$2.52K |
|
308
Merit Medical Systems
MMSI
$4.54B
| $441K | 0.05% |
+18,461
| New | +$434K |
|
|
MW
309
DELISTED
THE MENS WAREHOUSE INC
MW
| $439K | 0.05% |
+10,317
| New | +$571K |
|
310
Deutsche Bank
DB
$67.9B
| $438K | 0.05% |
18,199
+3,038
| +20% | +$83.9K |
|
311
Insulet
PODD
$11.4B
| $437K | 0.05% |
+16,851
| New | +$511K |
|
312
DexCom
DXCM
$28.3B
| $434K | 0.05% |
20,224
+9,716
| +92% | +$217K |
|
|
CEO
313
DELISTED
CNOOC Limited
CEO
| $431K | 0.05% |
4,186
+882
| +27% | +$106K |
|
314
Stanley Black & Decker
SWK
$14.6B
| $418K | 0.05% |
4,317
-189
| -4% | -$19.5K |
|
|
XL
315
DELISTED
XL Group Ltd.
XL
| $418K | 0.05% |
11,513
-66
| -0.6% | -$2.5K |
|
316
Affiliated Managers Group
AMG
$9.61B
| $414K | 0.05% |
2,424
-120
| -5% | -$23.6K |
|
317
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| – | – |
0
| – | – |
|
318
Fidelity National Information Services
FIS
$22.3B
| $408K | 0.05% |
6,091
+387
| +7% | +$25.8K |
|
|
NRF
319
DELISTED
NorthStar Realty Finance Corp.
NRF
| $405K | 0.05% |
+16,386
| New | +$488K |
|
|
QIHU
320
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $399K | 0.05% |
8,329
+1,387
| +20% | +$78K |
|
321
Novartis
NVS
$297B
| $395K | 0.05% |
4,800
-10,176
| -68% | -$906K |
|
322
Ameren
AEE
$31B
| $393K | 0.05% |
9,292
-47
| -0.5% | -$1.89K |
|
323
Welltower
WELL
$175B
| $390K | 0.05% |
5,768
-27
| -0.5% | -$1.8K |
|
324
Expedia Group
EXPE
$33.4B
| $385K | 0.05% |
3,272
-17
| -0.5% | -$1.96K |
|
325
Interactive Brokers
IBKR
$41.1B
| $382K | 0.05% |
38,624
-27,488
| -42% | -$283K |
|
Similar funds
LWM
FCI
TAM
BHG
NIT
ACMV
TL
RCM
Symphony Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Symphony Asset Management held 489 positions worth $826M, up 3% from $802M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Symphony Asset Management withdrew a net $180M in Q3 2015, closing 69 positions and reducing 129 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Symphony Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $9.45M.
- Symphony Asset Management's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 113,500 shares worth $9.45M.
- Symphony Asset Management added most to Verizon in Q3 2015, an estimated $3.93M increase.
- Symphony Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.48M.
- Symphony Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $11.8M.
- Symphony Asset Management's ten largest holdings make up 23% of its $826M portfolio in Q3 2015.
- Symphony Asset Management opened 92 new positions and closed 69 in Q3 2015.
- Symphony Asset Management's portfolio value rose 3% quarter-over-quarter to $826M.
Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.