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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
+1.92%
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
PGRE
351
DELISTED
Paramount Group
PGRE
– –
-61,071
Closed -$974K
PODD icon
352
Insulet
PODD
$11.6B
– –
-11,967
Closed -$396K
QCOM icon
353
Qualcomm
QCOM
$180B
– –
-10,089
Closed -$516K
RCL icon
354
Royal Caribbean
RCL
$76.7B
– –
-2,821
Closed -$232K
SAM icon
355
Boston Beer
SAM
$1.88B
– –
-1,288
Closed -$238K
SEM
356
DELISTED
Select Medical
SEM
– –
-51,747
Closed -$329K
SYNA icon
357
Synaptics
SYNA
$4.44B
– –
-3,242
Closed -$259K
THG icon
358
Hanover Insurance
THG
$7.5B
– –
-2,314
Closed -$209K
TTE icon
359
TotalEnergies
TTE
$180B
– –
-19,665
Closed -$893K
TYL icon
360
Tyler Technologies
TYL
$13.1B
– –
-4,082
Closed -$525K
ULTA icon
361
Ulta Beauty
ULTA
$21B
– –
-3,503
Closed -$678K
VTRS icon
362
Viatris
VTRS
$19.8B
– –
-9,486
Closed -$440K
WELL icon
363
Welltower
WELL
$173B
– –
-4,902
Closed -$340K
ZBRA icon
364
Zebra Technologies
ZBRA
$12.6B
– –
-3,199
Closed -$221K
B
365
DELISTED
Barnes Group Inc.
B
– –
-13,633
Closed -$478K
VGR
366
DELISTED
Vector Group Ltd.
VGR
– –
-44,787
Closed -$597K
PACW
367
DELISTED
PacWest Bancorp
PACW
– –
-7,914
Closed -$294K
DCP
368
DELISTED
DCP Midstream, LP
DCP
– –
-11,109
Closed -$302K
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
– –
-21,349
Closed -$1.34M
ENDP
370
DELISTED
Endo International plc
ENDP
– –
-30,206
Closed -$850K
CTB
371
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-16,403
Closed -$607K
ETFC
372
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,388
Closed -$352K
BGG
373
DELISTED
Briggs & Stratton Corp.
BGG
– –
-16,181
Closed -$387K
CIVI
374
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-11,103
Closed -$194K
SGYP
375
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-30,000
Closed -$83K
12 13 14
15
16

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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.