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Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$3.57M
Cap. Flow
-$323M
Cap. Flow %
-34.75%
Top 10 Hldgs %
24.39%
Holding
432
New
57
Increased
82
Reduced
166
Closed
76

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.59M
3
XOM icon
ExxonMobil
XOM
+$4.78M
4
MCHP icon
Microchip Technology
MCHP
+$3.41M
5
SRCL
Stericycle Inc
SRCL
+$2.86M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.27M
2
LHX icon
L3Harris
LHX
+$4.62M
3
HOLX
Hologic
HOLX
+$4.36M
4
WBA
Walgreens Boots Alliance
WBA
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 7.83%
2 Industrials 7.45%
3 Financials 7.41%
4 Technology 7.13%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
326
DHT Holdings
DHT
$2.88B
– –
-39,756
Closed -$229K
DXCM icon
327
DexCom
DXCM
$29.2B
– –
-14,416
Closed -$244K
EBS icon
328
Emergent Biosolutions
EBS
$397M
– –
-26,888
Closed -$977K
ESS icon
329
Essex Property Trust
ESS
$18.9B
– –
-10,906
Closed -$2.55M
FFIV icon
330
F5
FFIV
$23.2B
– –
-12,157
Closed -$1.29M
FTK icon
331
PUT
Flotek Industries
FTK
$927M
– –
-1,667
Closed -$74K
FXB icon
332
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.5M
– –
-3,000
Closed -$417K
FXC icon
333
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
– –
-3,100
Closed -$237K
HOLX
334
DELISTED
Hologic
HOLX
– –
-126,310
Closed -$4.36M
HUM icon
335
Humana
HUM
$47.8B
– –
-6,637
Closed -$1.21M
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-113,500
Closed -$9.27M
INTC icon
337
Intel
INTC
$488B
– –
-70,659
Closed -$2.29M
IVZ icon
338
Invesco
IVZ
$13.1B
– –
-16,964
Closed -$522K
IYR icon
339
iShares US Real Estate ETF
IYR
$4.53B
– –
-27,134
Closed -$2.11M
KEP icon
340
Korea Electric Power
KEP
$14.5B
– –
-10,686
Closed -$275K
KSS icon
341
Kohl's
KSS
$1.99B
– –
-7,995
Closed -$373K
LBTYK icon
342
Liberty Global Class C
LBTYK
$3.38B
– –
-27,790
Closed -$906K
MCK icon
343
McKesson
MCK
$97.3B
– –
-5,542
Closed -$871K
MDT icon
344
Medtronic
MDT
$107B
– –
-22,182
Closed -$1.66M
MFIN icon
345
PUT
Medallion Financial
MFIN
$226M
– –
-10,000
Closed -$91K
MLM icon
346
Martin Marietta Materials
MLM
$33.2B
– –
-5,230
Closed -$834K
MRK icon
347
Merck
MRK
$307B
– –
-16,162
Closed -$816K
NOW icon
348
ServiceNow
NOW
$108B
– –
-184,500
Closed -$2.26M
NXPI icon
349
NXP Semiconductors
NXPI
$67.5B
– –
-14,656
Closed -$1.19M
PANW icon
350
Palo Alto Networks
PANW
$284B
– –
-18,504
Closed -$503K
12 13
14
15 16

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TAM
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BHG
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Symphony Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Symphony Asset Management held 432 positions worth $928M, up 0.39% from $925M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Symphony Asset Management withdrew a net $323M in Q2 2016, closing 76 positions and reducing 166 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Symphony Asset Management opened a new position in Invesco Senior Loan ETF worth $29.9M.

  • Symphony Asset Management's largest Q2 2016 buy was Invesco Senior Loan ETF: 1,300,700 shares worth $29.9M.
  • Symphony Asset Management added most to Johnson & Johnson in Q2 2016, an estimated $5.59M increase.
  • Symphony Asset Management's biggest Q2 2016 reduction was L3Harris, cutting an estimated $4.62M.
  • Symphony Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $9.27M.
  • Symphony Asset Management's ten largest holdings make up 24% of its $928M portfolio in Q2 2016.
  • Symphony Asset Management opened 57 new positions and closed 76 in Q2 2016.
  • Symphony Asset Management's portfolio value rose 0.39% quarter-over-quarter to $928M.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.