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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
+3.21%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$56.9M
(+7.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
531
New
127
Increased
169
Reduced
115
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$9.26M |
| 2 |
Honeywell
HON
|
+$3.71M |
| 3 |
Dollar Tree
DLTR
|
+$3.42M |
| 4 |
Kroger
KR
|
+$3.36M |
| 5 |
Carlisle Companies
CSL
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.33M |
| 3 |
Lincoln Electric
LECO
|
+$3.31M |
| 4 |
Phillips 66
PSX
|
+$3.04M |
| 5 |
Illumina
ILMN
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.4% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.04% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$33.1B
| $371K | 0.04% |
4,491
+1,558
| +53% | +$133K |
|
352
Walker & Dunlop
WD
$1.75B
| $371K | 0.04% |
+20,926
| New | +$355K |
|
|
CSGS
353
DELISTED
CSG Systems International
CSGS
| $367K | 0.04% |
12,076
+1,759
| +17% | +$49.4K |
|
354
Unitil
UTL
$1.01B
| $367K | 0.04% |
+10,541
| New | +$372K |
|
355
TriCo Bancshares
TCBK
$1.85B
| $356K | 0.04% |
14,726
+2,202
| +18% | +$52.6K |
|
356
Amphenol
APH
$177B
| $355K | 0.04% |
24,076
-2,596
| -10% | -$36.3K |
|
357
Insulet
PODD
$11.6B
| $353K | 0.04% |
10,580
+2,618
| +33% | +$88.4K |
|
358
Nektar Therapeutics
NKTR
$2.39B
| $352K | 0.04% |
+2,133
| New | +$438K |
|
|
PAY
359
DELISTED
Verifone Systems Inc
PAY
| $352K | 0.04% |
10,096
+1,456
| +17% | +$50.5K |
|
|
CATM
360
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $351K | 0.04% |
9,342
-3,789
| -29% | -$139K |
|
361
Delek US
DK
$3.85B
| $349K | 0.04% |
8,777
+723
| +9% | +$23.9K |
|
|
MTOR
362
DELISTED
MERITOR, Inc.
MTOR
| $348K | 0.04% |
27,610
-3,275
| -11% | -$45.6K |
|
|
OPLN
363
Openlane
OPLN
$4.27B
| $344K | 0.04% |
+24,008
| New | +$325K |
|
|
TI
364
DELISTED
Telecom Italia
TI
| $344K | 0.04% |
+29,599
| New | +$336K |
|
365
iShares Biotechnology ETF
IBB
$9.55B
| $343K | 0.04% |
+3,000
| New | +$331K |
|
366
Western Digital
WDC
$160B
| $337K | 0.04% |
4,902
-819
| -14% | -$64K |
|
367
Carter's
CRI
$1.45B
| $334K | 0.04% |
+3,611
| New | +$312K |
|
368
AMN Healthcare
AMN
$1.35B
| $333K | 0.04% |
14,401
+2,118
| +17% | +$43.8K |
|
|
SIRO
369
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $330K | 0.04% |
3,668
+320
| +10% | +$28.9K |
|
370
DexCom
DXCM
$28.9B
| $329K | 0.04% |
21,132
+3,108
| +17% | +$47K |
|
|
CBPO
371
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $328K | 0.04% |
+3,431
| New | +$257K |
|
|
AJRD
372
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $327K | 0.04% |
14,113
-12,514
| -47% | -$241K |
|
373
Principal Financial Group
PFG
$24.5B
| $326K | 0.04% |
6,343
-650
| -9% | -$32.7K |
|
374
Bank of America Series L
BAC.PRL
$3.98B
| – | – |
0
| – | – |
|
375
Truist Financial
TFC
$64.7B
| $324K | 0.04% |
+8,316
| New | +$313K |
|
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Symphony Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Symphony Asset Management held 531 positions worth $860M, up 7.1% from $803M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Symphony Asset Management withdrew a net $152M in Q1 2015, closing 72 positions and reducing 115 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Symphony Asset Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $9.16M.
- Symphony Asset Management's largest Q1 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 150,621 shares worth $9.16M.
- Symphony Asset Management added most to Honeywell in Q1 2015, an estimated $3.71M increase.
- Symphony Asset Management's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $7.33M.
- Symphony Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $10.1M.
- Symphony Asset Management's ten largest holdings make up 19% of its $860M portfolio in Q1 2015.
- Symphony Asset Management opened 127 new positions and closed 72 in Q1 2015.
- Symphony Asset Management's portfolio value rose 7.1% quarter-over-quarter to $860M.
Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.