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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
+3.3%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$6.89M
(-0.7%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-29.96%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
484
New
89
Increased
79
Reduced
169
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$8.56M |
| 2 |
Booking.com
BKNG
|
+$5M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.73M |
| 4 |
Citizens Financial Group
CFG
|
+$2.71M |
| 5 |
Lincoln National
LNC
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.98M |
| 3 |
AT&T
T
|
+$3.74M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$3.26M |
| 5 |
Lockheed Martin
LMT
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.4% |
| 2 | Financials | 7.88% |
| 3 | Technology | 7.28% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aon
AON
$77.3B
| $362K | 0.04% |
3,242
+29
| +0.9% | +$3.23K |
|
302
Comstock Resources
CRK
$3.97B
| $352K | 0.04% |
+35,750
| New | +$332K |
|
|
JCP
303
DELISTED
J.C. Penney Company, Inc.
JCP
| $352K | 0.04% |
+42,354
| New | +$382K |
|
304
Brinker International
EAT
$8.02B
| $350K | 0.04% |
+7,070
| New | +$364K |
|
305
Valero Energy
VLO
$89.8B
| $345K | 0.04% |
+5,050
| New | +$311K |
|
306
Digital Realty Trust
DLR
$73.7B
| $334K | 0.03% |
3,391
-9,025
| -73% | -$839K |
|
|
LNCE
307
DELISTED
Snyders-Lance, Inc.
LNCE
| $326K | 0.03% |
8,514
-146
| -2% | -$5.34K |
|
308
Sprouts Farmers Market
SFM
$7.04B
| $324K | 0.03% |
+17,116
| New | +$360K |
|
309
Bank of America Series L
BAC.PRL
$3.95B
| $323K | 0.03% |
280
| – | – |
|
310
Expedia Group
EXPE
$31.2B
| $323K | 0.03% |
2,858
+25
| +0.9% | +$3.05K |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $320K | 0.03% |
8,419
+74
| +0.9% | +$2.75K |
|
312
Marriott International
MAR
$98.7B
| $316K | 0.03% |
3,823
-1,179
| -24% | -$88.7K |
|
|
RICE
313
DELISTED
Rice Energy Inc.
RICE
| $316K | 0.03% |
14,838
+3,645
| +33% | +$86.9K |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $311K | 0.03% |
+19,102
| New | +$350K |
|
|
NXEO
315
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $310K | 0.03% |
+33,329
| New | +$267K |
|
316
Chemours
CC
$2.59B
| $309K | 0.03% |
+14,011
| New | +$288K |
|
317
Equity Lifestyle Properties
ELS
$12.8B
| $307K | 0.03% |
8,506
-3,812
| -31% | -$136K |
|
318
Costco
COST
$415B
| $301K | 0.03% |
1,880
-3,375
| -64% | -$515K |
|
319
Popular Inc
BPOP
$11B
| $284K | 0.03% |
+6,473
| New | +$262K |
|
|
FITB
320
Fifth Third Bancorp
FITB
$52B
| $277K | 0.03% |
+10,264
| New | +$246K |
|
321
Extra Space Storage
EXR
$31.2B
| $276K | 0.03% |
3,576
-906
| -20% | -$66.7K |
|
322
US Foods
USFD
$21.4B
| $274K | 0.03% |
+9,974
| New | +$239K |
|
323
Gaming and Leisure Properties
GLPI
$12.8B
| $265K | 0.03% |
8,653
| – | – |
|
324
Casella Waste Systems
CWST
$5.69B
| $258K | 0.03% |
20,752
-10,628
| -34% | -$125K |
|
325
Agilent Technologies
A
$39.1B
| $255K | 0.03% |
5,594
+50
| +0.9% | +$2.27K |
|
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Symphony Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Symphony Asset Management held 484 positions worth $979M, down 0.7% from $986M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Symphony Asset Management withdrew a net $293M in Q4 2016, closing 88 positions and reducing 169 holdings. Its most notable exit was Allergan plc, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Symphony Asset Management opened a new position in VanEck Oil Services ETF worth $2.93M.
- Symphony Asset Management's largest Q4 2016 buy was VanEck Oil Services ETF: 4,395 shares worth $2.93M.
- Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q4 2016, an estimated $8.56M increase.
- Symphony Asset Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.7M.
- Symphony Asset Management fully exited Allergan plc in Q4 2016, selling an estimated $3.98M.
- Symphony Asset Management's ten largest holdings make up 28% of its $979M portfolio in Q4 2016.
- Symphony Asset Management opened 89 new positions and closed 88 in Q4 2016.
- Symphony Asset Management's portfolio value fell 0.7% quarter-over-quarter to $979M.
Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.