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Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$6.89M
Cap. Flow
-$293M
Cap. Flow %
-29.96%
Top 10 Hldgs %
28.12%
Holding
484
New
89
Increased
79
Reduced
169
Closed
88

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.56M
2
BKNG icon
Booking.com
BKNG
+$5M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.73M
4
CFG icon
Citizens Financial Group
CFG
+$2.71M
5
LNC icon
Lincoln National
LNC
+$2.62M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.7M
2
AGN
Allergan plc
AGN
+$3.98M
3
T icon
AT&T
T
+$3.74M
4
BATS
Bats Global Markets, Inc.
BATS
+$3.26M
5
LMT icon
Lockheed Martin
LMT
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 8.4%
2 Financials 7.88%
3 Technology 7.28%
4 Healthcare 5.69%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
351
Aflac
AFL
$63.9B
– –
-64,356
Closed -$2.31M
AIZ icon
352
Assurant
AIZ
$13.7B
– –
-4,353
Closed -$402K
AJG icon
353
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-14,072
Closed -$716K
ASH icon
354
Ashland
ASH
$3.04B
– –
-13,065
Closed -$741K
ATR icon
355
AptarGroup
ATR
$8.45B
– –
-4,443
Closed -$344K
BBWI icon
356
Bath & Body Works
BBWI
$4.01B
– –
-12,071
Closed -$691K
BKD icon
357
Brookdale Senior Living
BKD
$3.62B
– –
-28,247
Closed -$493K
BLK icon
358
Blackrock
BLK
$164B
– –
-1,312
Closed -$476K
BSBR icon
359
Santander
BSBR
$39.7B
– –
-55,587
Closed -$357K
CACI icon
360
CACI
CACI
$10.8B
– –
-5,384
Closed -$543K
CASY icon
361
Casey's General Stores
CASY
$31.9B
– –
-2,563
Closed -$308K
COO icon
362
Cooper Companies
COO
$13.7B
– –
-5,188
Closed -$232K
CP icon
363
Canadian Pacific Kansas City
CP
$82B
– –
-12,045
Closed -$368K
CRM icon
364
Salesforce
CRM
$134B
– –
-10,620
Closed -$757K
CTRA
365
DELISTED
Coterra Energy
CTRA
– –
-59,872
Closed -$1.54M
CUBE icon
366
CubeSmart
CUBE
$9.53B
– –
-20,782
Closed -$567K
DOC icon
367
Healthpeak Properties
DOC
$15.4B
– –
-18,863
Closed -$652K
EMLC icon
368
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-13,000
Closed -$496K
FNF icon
369
Fidelity National Financial
FNF
$13.9B
– –
-33,789
Closed -$866K
FTNT icon
370
Fortinet
FTNT
$112B
– –
-101,855
Closed -$753K
FXA icon
371
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-3,250
Closed -$249K
GE icon
372
GE Aerospace
GE
$367B
– –
-15,409
Closed -$2.19M
GNTX icon
373
Gentex
GNTX
$4.88B
– –
-21,965
Closed -$386K
B
374
Barrick Mining
B
$62.2B
– –
-17,279
Closed -$306K
H icon
375
Hyatt Hotels
H
$17.6B
– –
-12,932
Closed -$636K
13 14
15
16 17

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FCI
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TAM
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BHG
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NIT
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ACMV
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TL
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RCM
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Symphony Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Symphony Asset Management held 484 positions worth $979M, down 0.7% from $986M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Symphony Asset Management withdrew a net $293M in Q4 2016, closing 88 positions and reducing 169 holdings. Its most notable exit was Allergan plc, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Symphony Asset Management opened a new position in VanEck Oil Services ETF worth $2.93M.

  • Symphony Asset Management's largest Q4 2016 buy was VanEck Oil Services ETF: 4,395 shares worth $2.93M.
  • Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q4 2016, an estimated $8.56M increase.
  • Symphony Asset Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.7M.
  • Symphony Asset Management fully exited Allergan plc in Q4 2016, selling an estimated $3.98M.
  • Symphony Asset Management's ten largest holdings make up 28% of its $979M portfolio in Q4 2016.
  • Symphony Asset Management opened 89 new positions and closed 88 in Q4 2016.
  • Symphony Asset Management's portfolio value fell 0.7% quarter-over-quarter to $979M.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.