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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
+2.37%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$57.4M
(+6.2%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
449
New
87
Increased
123
Reduced
129
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$30.2M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$18.3M |
| 3 |
SRCLP
Stericycle, Inc
SRCLP
|
+$4.61M |
| 4 |
Electronic Arts
EA
|
+$3.2M |
| 5 |
CMA
Comerica
CMA
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.14M |
| 2 |
Oracle
ORCL
|
+$3.63M |
| 3 |
Microchip Technology
MCHP
|
+$3.48M |
| 4 |
Republic Services
RSG
|
+$3.31M |
| 5 |
McDonald's
MCD
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.94% |
| 2 | Healthcare | 7.35% |
| 3 | Technology | 7.04% |
| 4 | Financials | 6.86% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$17.7B
| $313K | 0.03% |
2,481
-927
| -27% | -$115K |
|
|
K
302
DELISTED
Kellanova
K
| $309K | 0.03% |
4,247
-473
| -10% | -$36.2K |
|
303
Casey's General Stores
CASY
$31.9B
| $308K | 0.03% |
2,563
-420
| -14% | -$54.1K |
|
304
Perrigo
PRGO
$1.4B
| $307K | 0.03% |
+3,321
| New | +$306K |
|
|
B
305
Barrick Mining
B
$62.2B
| $306K | 0.03% |
+17,279
| New | +$345K |
|
|
HW
306
DELISTED
Headwaters Inc
HW
| $303K | 0.03% |
+17,883
| New | +$330K |
|
307
iShares US Healthcare Providers ETF
IHF
$1.18B
| $298K | 0.03% |
+12,000
| New | +$302K |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $298K | 0.03% |
8,345
+2,055
| +33% | +$72.2K |
|
|
RICE
309
DELISTED
Rice Energy Inc.
RICE
| $292K | 0.03% |
+11,193
| New | +$278K |
|
|
LNCE
310
DELISTED
Snyders-Lance, Inc.
LNCE
| $291K | 0.03% |
+8,660
| New | +$300K |
|
311
Gaming and Leisure Properties
GLPI
$12.8B
| $289K | 0.03% |
+8,653
| New | +$299K |
|
312
Bank OZK
OZK
$5.49B
| $288K | 0.03% |
+7,502
| New | +$284K |
|
|
VGR
313
DELISTED
Vector Group Ltd.
VGR
| $287K | 0.03% |
+21,776
| New | +$284K |
|
|
AFI
314
DELISTED
Armstrong Flooring, Inc.
AFI
| $287K | 0.03% |
+15,184
| New | +$290K |
|
315
Sherwin-Williams
SHW
$78.3B
| $280K | 0.03% |
3,033
-1,605
| -35% | -$156K |
|
316
NiSource
NI
$22.4B
| $279K | 0.03% |
11,541
+206
| +2% | +$5.16K |
|
|
HAWK
317
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $274K | 0.03% |
9,077
-58,848
| -87% | -$1.95M |
|
318
MSCI
MSCI
$40B
| $273K | 0.03% |
3,258
-363
| -10% | -$30.9K |
|
319
Zurn Elkay Water Solutions
ZWS
$8.07B
| $263K | 0.03% |
+25,429
| New | +$258K |
|
320
Agilent Technologies
A
$39.1B
| $262K | 0.03% |
5,544
+93
| +2% | +$4.34K |
|
321
Moody's
MCO
$81.7B
| $260K | 0.03% |
2,405
+42
| +2% | +$4.42K |
|
|
GTLS
322
DELISTED
Chart Industries
GTLS
| $259K | 0.03% |
+7,911
| New | +$229K |
|
323
Radware
RDWR
$1.24B
| $256K | 0.03% |
18,652
+6,845
| +58% | +$89.1K |
|
324
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
| $249K | 0.03% |
+3,250
| New | +$247K |
|
325
Stanley Black & Decker
SWK
$14.2B
| $248K | 0.03% |
2,023
+36
| +2% | +$4.35K |
|
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Symphony Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Symphony Asset Management held 449 positions worth $986M, up 6.2% from $928M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Symphony Asset Management withdrew a net $244M in Q3 2016, closing 55 positions and reducing 129 holdings. Its most notable exit was Verizon, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Symphony Asset Management opened a new position in Stericycle, Inc worth $4.1M.
- Symphony Asset Management's largest Q3 2016 buy was Stericycle, Inc: 62,310 shares worth $4.1M.
- Symphony Asset Management added most to Invesco Senior Loan ETF in Q3 2016, an estimated $30.2M increase.
- Symphony Asset Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $3.63M.
- Symphony Asset Management fully exited Verizon in Q3 2016, selling an estimated $4.14M.
- Symphony Asset Management's ten largest holdings make up 29% of its $986M portfolio in Q3 2016.
- Symphony Asset Management opened 87 new positions and closed 55 in Q3 2016.
- Symphony Asset Management's portfolio value rose 6.2% quarter-over-quarter to $986M.
Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.