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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 | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$137B
| $304K | 0.04% |
7,815
-42
| -0.5% | -$1.64K |
|
352
Bank of America Series L
BAC.PRL
$3.98B
| – | – |
0
| – | – |
|
353
Equity Lifestyle Properties
ELS
$12.8B
| $301K | 0.04% |
+10,262
| New | +$292K |
|
354
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $298K | 0.04% |
+3,000
| New | +$302K |
|
|
WWAV
355
DELISTED
The WhiteWave Foods Company
WWAV
| $297K | 0.04% |
7,398
-41
| -0.6% | -$1.96K |
|
356
Ionis Pharmaceuticals
IONS
$9.14B
| $296K | 0.04% |
+7,305
| New | +$378K |
|
|
TPCO
357
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $295K | 0.04% |
37,653
| – | – |
|
|
PGNX
358
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $295K | 0.04% |
51,572
+16,739
| +48% | +$128K |
|
359
AutoNation
AN
$7.37B
| $294K | 0.04% |
5,062
-26
| -0.5% | -$1.58K |
|
360
Chevron
CVX
$374B
| $293K | 0.04% |
3,723
+257
| +7% | +$21.6K |
|
361
Western Digital
WDC
$160B
| $291K | 0.04% |
4,849
-22
| -0.5% | -$1.32K |
|
362
Host Hotels & Resorts
HST
$17.4B
| $288K | 0.03% |
18,218
-92
| -0.5% | -$1.72K |
|
363
Intuit
INTU
$85.6B
| $288K | 0.03% |
3,250
-15
| -0.5% | -$1.46K |
|
|
BEAV
364
DELISTED
B/E Aerospace Inc
BEAV
| $279K | 0.03% |
+6,362
| New | +$317K |
|
|
CRZO
365
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $269K | 0.03% |
+8,803
| New | +$319K |
|
366
Range Resources
RRC
$8.94B
| $265K | 0.03% |
8,255
-37
| -0.4% | -$1.44K |
|
367
Jazz Pharmaceuticals
JAZZ
$16.1B
| $248K | 0.03% |
+1,869
| New | +$322K |
|
368
Electronic Arts
EA
$52.4B
| $247K | 0.03% |
3,643
-21
| -0.6% | -$1.47K |
|
369
Macy's
M
$6.62B
| $232K | 0.03% |
4,525
-25
| -0.5% | -$1.57K |
|
370
Sherwin-Williams
SHW
$87.4B
| $227K | 0.03% |
+3,051
| New | +$268K |
|
|
TWTR
371
DELISTED
Twitter, Inc.
TWTR
| $226K | 0.03% |
+8,391
| New | +$252K |
|
372
Helmerich & Payne
HP
$3.31B
| $225K | 0.03% |
4,756
-26
| -0.5% | -$1.47K |
|
373
Lloyds Banking Group
LYG
$87.2B
| $221K | 0.03% |
+48,052
| New | +$240K |
|
374
Madison Square Garden
MSGS
$9.58B
| $221K | 0.03% |
4,299
-13,969
| -76% | -$768K |
|
375
Marriott International
MAR
$101B
| $214K | 0.03% |
3,137
-16
| -0.5% | -$1.16K |
|
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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.