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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
+1.7%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$170M
(-16%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-29.99%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
417
New
38
Increased
105
Reduced
157
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$7.11M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$5.99M |
| 3 |
Booking.com
BKNG
|
+$5.93M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.87M |
| 5 |
KLA
KLAC
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.99M |
| 2 |
Corpay
CPAY
|
+$3.28M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.27M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$2.85M |
| 5 |
Wells Fargo
WFC
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Element Solutions
ESI
$9.12B
| – | – |
-34,317
| Closed | -$446K |
|
327
Extra Space Storage
EXR
$31.2B
| – | – |
-3,549
| Closed | -$264K |
|
328
Fastenal
FAST
$54B
| – | – |
-47,292
| Closed | -$609K |
|
329
Globalstar
GSAT
$10.2B
| – | – |
-14,103
| Closed | -$338K |
|
330
Hope Bancorp
HOPE
$1.72B
| – | – |
-14,761
| Closed | -$283K |
|
331
Huntsman Corp
HUN
$2.24B
| – | – |
-48,288
| Closed | -$1.19M |
|
332
Iron Mountain
IRM
$38.2B
| – | – |
-6,259
| Closed | -$223K |
|
333
JetBlue
JBLU
$1.96B
| – | – |
-27,717
| Closed | -$571K |
|
334
Jabil
JBL
$32.8B
| – | – |
-8,364
| Closed | -$242K |
|
335
Kite Realty
KRG
$5.95B
| – | – |
-13,328
| Closed | -$287K |
|
336
Louisiana-Pacific
LPX
$5.2B
| – | – |
-11,194
| Closed | -$278K |
|
337
Lesaka Technologies
LSAK
$388M
| – | – |
-33,835
| Closed | -$414K |
|
338
Macy's
M
$6.15B
| – | – |
-19,435
| Closed | -$576K |
|
339
Microchip Technology
MCHP
$42.8B
| – | – |
-45,200
| Closed | -$1.67M |
|
340
MSC Industrial Direct
MSM
$7.02B
| – | – |
-12,685
| Closed | -$1.3M |
|
341
Vail Resorts
MTN
$5.19B
| – | – |
-1,873
| Closed | -$359K |
|
342
Micron Technology
MU
$1.04T
| – | – |
-7,110
| Closed | -$205K |
|
343
Nabors Industries
NBR
$1.23B
| – | – |
-2,062
| Closed | -$1.35M |
|
344
PBF Energy
PBF
$7.29B
| – | – |
-40,696
| Closed | -$902K |
|
345
Post Holdings
POST
$4.12B
| – | – |
-5,617
| Closed | -$322K |
|
346
Qorvo
QRVO
$7.63B
| – | – |
-3,377
| Closed | -$232K |
|
347
RPC Inc
RES
$1.24B
| – | – |
-23,836
| Closed | -$436K |
|
348
Ross Stores
ROST
$76.6B
| – | – |
-23,019
| Closed | -$1.52M |
|
349
Saic
SAIC
$5.03B
| – | – |
-8,160
| Closed | -$607K |
|
350
Synchrony
SYF
$23.7B
| – | – |
-69,730
| Closed | -$2.39M |
|
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Symphony Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Symphony Asset Management held 417 positions worth $886M, down 16% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Symphony Asset Management withdrew a net $266M in Q2 2017, closing 68 positions and reducing 157 holdings. Its most notable exit was Proofpoint, Inc., an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, Symphony Asset Management opened a new position in Civitas Resources worth $4.12M.
- Symphony Asset Management's largest Q2 2017 buy was Civitas Resources: 129,926 shares worth $4.12M.
- Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q2 2017, an estimated $5.99M increase.
- Symphony Asset Management's biggest Q2 2017 reduction was MACOM Technology Solutions, cutting an estimated $2.85M.
- Symphony Asset Management fully exited Proofpoint, Inc. in Q2 2017, selling an estimated $3.99M.
- Symphony Asset Management's ten largest holdings make up 26% of its $886M portfolio in Q2 2017.
- Symphony Asset Management opened 38 new positions and closed 68 in Q2 2017.
- Symphony Asset Management's portfolio value fell 16% quarter-over-quarter to $886M.
Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.