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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
-3.33%
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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$17.2B
| $379K | 0.05% |
13,868
-73
| -0.5% | -$2.15K |
|
|
SVU
327
DELISTED
SUPERVALU Inc.
SVU
| $379K | 0.05% |
7,542
-29,697
| -80% | -$1.71M |
|
|
SEMG
328
DELISTED
SEMGROUP CORPORATION
SEMG
| $377K | 0.05% |
8,722
+640
| +8% | +$38.8K |
|
329
Ventas
VTR
$48.7B
| $373K | 0.05% |
6,650
+797
| +14% | +$52.3K |
|
330
eBay
EBAY
$50.3B
| $368K | 0.04% |
15,054
-41,723
| -73% | -$1.12M |
|
331
Compañía de Minas Buenaventura
BVN
$8.06B
| $356K | 0.04% |
+59,851
| New | +$428K |
|
|
UAM
332
DELISTED
Universal American Corp
UAM
| $354K | 0.04% |
51,748
+32,171
| +164% | +$261K |
|
333
Synaptics
SYNA
$4.55B
| $353K | 0.04% |
+4,275
| New | +$323K |
|
334
Crown Castle
CCI
$32.4B
| $350K | 0.04% |
4,440
-22
| -0.5% | -$1.79K |
|
335
Park-Ohio Holdings
PKOH
$563M
| $350K | 0.04% |
12,135
+7,601
| +168% | +$305K |
|
336
Zebra Technologies
ZBRA
$12.6B
| $348K | 0.04% |
4,546
+2,139
| +89% | +$202K |
|
|
SIRO
337
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $339K | 0.04% |
3,626
-19
| -0.5% | -$1.89K |
|
338
Analog Devices
ADI
$181B
| $333K | 0.04% |
+5,900
| New | +$343K |
|
339
Healthcare Realty
HR
$7.46B
| $332K | 0.04% |
13,550
-67
| -0.5% | -$1.65K |
|
340
Scotiabank
BNS
$106B
| $331K | 0.04% |
+7,761
| New | +$349K |
|
341
Orion
OEC
$379M
| $330K | 0.04% |
+22,821
| New | +$392K |
|
|
HDS
342
DELISTED
HD Supply Holdings, Inc.
HDS
| $328K | 0.04% |
+11,461
| New | +$384K |
|
343
Winnebago Industries
WGO
$879M
| $323K | 0.04% |
+16,876
| New | +$357K |
|
|
OPLN
344
Openlane
OPLN
$4.25B
| $319K | 0.04% |
23,736
-113
| -0.5% | -$1.6K |
|
345
Zimmer Biomet
ZBH
$17.8B
| $319K | 0.04% |
3,496
-18
| -0.5% | -$1.8K |
|
346
Enanta Pharmaceuticals
ENTA
$370M
| $315K | 0.04% |
+8,713
| New | +$374K |
|
347
Phillips 66
PSX
$83.3B
| $315K | 0.04% |
+4,107
| New | +$326K |
|
|
RAD
348
DELISTED
Rite Aid Corporation
RAD
| $312K | 0.04% |
2,564
-1,655
| -39% | -$276K |
|
|
WMGI
349
DELISTED
Wright Medical Group Inc
WMGI
| $309K | 0.04% |
+14,656
| New | +$366K |
|
|
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
| $307K | 0.04% |
+3,125
| New | +$328K |
|
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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.