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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
+2.37%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$57.4M
(+6.2%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
449
New
87
Increased
123
Reduced
129
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$30.2M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$18.3M |
| 3 |
SRCLP
Stericycle, Inc
SRCLP
|
+$4.61M |
| 4 |
Electronic Arts
EA
|
+$3.2M |
| 5 |
CMA
Comerica
CMA
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.14M |
| 2 |
Oracle
ORCL
|
+$3.63M |
| 3 |
Microchip Technology
MCHP
|
+$3.48M |
| 4 |
Republic Services
RSG
|
+$3.31M |
| 5 |
McDonald's
MCD
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.94% |
| 2 | Healthcare | 7.35% |
| 3 | Technology | 7.04% |
| 4 | Financials | 6.86% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CALL
Church & Dwight Co
CHD
$23.2B
| – | – |
-16,000
| Closed | -$412K |
|
352
Chunghwa Telecom
CHT
$33B
| – | – |
-5,884
| Closed | -$213K |
|
353
Ciena
CIEN
$53.6B
| – | – |
-128,520
| Closed | -$2.41M |
|
354
Cencora
COR
$59.1B
| – | – |
-3,238
| Closed | -$256K |
|
355
Capri Holdings
CPRI
$1.83B
| – | – |
-15,850
| Closed | -$785K |
|
356
Chevron
CVX
$378B
| – | – |
-5,722
| Closed | -$600K |
|
357
Cemex
CX
$18B
| – | – |
-49,555
| Closed | -$294K |
|
358
Dominion Energy
D
$61.9B
| – | – |
-17,226
| Closed | -$1.34M |
|
359
Dollar Tree
DLTR
$24.3B
| – | – |
-3,684
| Closed | -$347K |
|
360
Edison International
EIX
$29.7B
| – | – |
-2,815
| Closed | -$219K |
|
|
FISV
361
Fiserv Inc
FISV
$27.6B
| – | – |
-6,342
| Closed | -$345K |
|
362
General Dynamics
GD
$100B
| – | – |
-9,081
| Closed | -$1.26M |
|
363
G-III Apparel Group
GIII
$1.5B
| – | – |
-17,739
| Closed | -$812K |
|
364
Goldman Sachs
GS
$311B
| – | – |
-18,982
| Closed | -$2.82M |
|
365
Host Hotels & Resorts
HST
$16.5B
| – | – |
-18,201
| Closed | -$295K |
|
366
Hershey
HSY
$34.8B
| – | – |
-5,624
| Closed | -$638K |
|
367
ING
ING
$92B
| – | – |
-41,201
| Closed | -$426K |
|
368
Jazz Pharmaceuticals
JAZZ
$15.3B
| – | – |
-4,500
| Closed | -$636K |
|
369
Coca-Cola
KO
$353B
| – | – |
-20,562
| Closed | -$932K |
|
370
Kroger
KR
$35.8B
| – | – |
-39,338
| Closed | -$1.45M |
|
371
Lincoln Electric
LECO
$13.4B
| – | – |
-11,598
| Closed | -$685K |
|
|
372
Microchip Technology
MCHP
$43.7B
| – | – |
-137,000
| Closed | -$3.48M |
|
373
Madison Square Garden
MSGS
$9.58B
| – | – |
-1,968
| Closed | -$242K |
|
374
M&T Bank
MTB
$36.2B
| – | – |
-16,214
| Closed | -$1.92M |
|
375
Procter & Gamble
PG
$347B
| – | – |
-6,615
| Closed | -$560K |
|
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Symphony Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Symphony Asset Management held 449 positions worth $986M, up 6.2% from $928M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Symphony Asset Management withdrew a net $244M in Q3 2016, closing 55 positions and reducing 129 holdings. Its most notable exit was Verizon, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Symphony Asset Management opened a new position in Stericycle, Inc worth $4.1M.
- Symphony Asset Management's largest Q3 2016 buy was Stericycle, Inc: 62,310 shares worth $4.1M.
- Symphony Asset Management added most to Invesco Senior Loan ETF in Q3 2016, an estimated $30.2M increase.
- Symphony Asset Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $3.63M.
- Symphony Asset Management fully exited Verizon in Q3 2016, selling an estimated $4.14M.
- Symphony Asset Management's ten largest holdings make up 29% of its $986M portfolio in Q3 2016.
- Symphony Asset Management opened 87 new positions and closed 55 in Q3 2016.
- Symphony Asset Management's portfolio value rose 6.2% quarter-over-quarter to $986M.
Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.