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
+3.3%
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 | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$17.7B
| $251K | 0.03% |
2,502
+21
| +0.8% | +$2.25K |
|
327
Lincoln Electric
LECO
$13.8B
| $244K | 0.02% |
+3,182
| New | +$228K |
|
|
ENOC
328
DELISTED
EnerNOC, Inc.
ENOC
| $242K | 0.02% |
+40,277
| New | +$233K |
|
329
STMicroelectronics
STM
$46B
| $238K | 0.02% |
+21,000
| New | +$199K |
|
330
Stanley Black & Decker
SWK
$14.2B
| $234K | 0.02% |
2,040
+17
| +0.8% | +$2.02K |
|
331
SEI Investments
SEIC
$11.9B
| $233K | 0.02% |
4,733
+40
| +0.9% | +$1.87K |
|
332
American Coastal Insurance
ACIC
$498M
| $232K | 0.02% |
15,365
-29,440
| -66% | -$422K |
|
333
Moody's
MCO
$81.7B
| $228K | 0.02% |
2,425
+20
| +0.8% | +$2.02K |
|
334
Weyerhaeuser
WY
$17.3B
| $222K | 0.02% |
7,402
-32,048
| -81% | -$988K |
|
335
Albemarle
ALB
$13.5B
| $219K | 0.02% |
2,545
-7,563
| -75% | -$640K |
|
336
Axalta
AXTA
$7.01B
| $218K | 0.02% |
8,022
-92,496
| -92% | -$2.43M |
|
337
Cboe Global Markets
CBOE
$29.8B
| $216K | 0.02% |
+2,931
| New | +$202K |
|
338
Louisiana-Pacific
LPX
$5.2B
| $216K | 0.02% |
11,396
-38,044
| -77% | -$725K |
|
|
NXGN
339
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $215K | 0.02% |
+16,301
| New | +$209K |
|
|
WELL.PRI
340
DELISTED
Welltower Inc.
WELL.PRI
| $211K | 0.02% |
3,496
| – | – |
|
|
WBC
341
DELISTED
WABCO HOLDINGS INC.
WBC
| $207K | 0.02% |
1,954
| – | – |
|
342
Iron Mountain
IRM
$38.2B
| $205K | 0.02% |
6,308
-54,280
| -90% | -$1.8M |
|
343
Cullen/Frost Bankers
CFR
$10.3B
| $203K | 0.02% |
+2,306
| New | +$185K |
|
|
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $187K | 0.02% |
+11,598
| New | +$210K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $185K | 0.02% |
+10,676
| New | +$171K |
|
346
Box
BOX
$4.02B
| $182K | 0.02% |
13,109
| – | – |
|
347
Citizens
CIA
$245M
| $159K | 0.02% |
+16,186
| New | +$150K |
|
348
Wendy's
WEN
$1.33B
| $135K | 0.01% |
10,015
-12,138
| -55% | -$146K |
|
|
HK.WS
349
DELISTED
Halcon Resources Corporation
HK.WS
| $50K | 0.01% |
21,569
| – | – |
|
|
REXX
350
DELISTED
Rex Energy Corporation
REXX
| $21K | ﹤0.01% |
4,500
| – | – |
|
Similar funds
LWM
FCI
TAM
BHG
NIT
ACMV
TL
RCM
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.