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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
+1.16%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$13.5M
(+1.5%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
466
New
60
Increased
130
Reduced
140
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$5.08M |
| 2 |
HOLX
Hologic
HOLX
|
+$4.4M |
| 3 |
Broadcom
AVGO
|
+$3.88M |
| 4 |
Microsoft
MSFT
|
+$3.73M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.18M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.36M |
| 3 |
Signet Jewelers
SIG
|
+$2.52M |
| 4 |
Amdocs
DOX
|
+$2.39M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nomura Holdings
NMR
$28.6B
| – | – |
-73,970
| Closed | -$410K |
|
|
NVO
377
Novo Nordisk
NVO
$220B
| – | – |
-30,588
| Closed | -$888K |
|
378
Novartis
NVS
$297B
| – | – |
-3,238
| Closed | -$249K |
|
379
NatWest
NWG
$72.8B
| – | – |
-38,485
| Closed | -$367K |
|
380
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-4,916
| Closed | -$434K |
|
381
abrdn Physical Palladium Shares ETF
PALL
$623M
| – | – |
-98,640
| Closed | -$1.07M |
|
382
Park-Ohio Holdings
PKOH
$563M
| – | – |
-8,656
| Closed | -$319K |
|
383
Primerica
PRI
$9.81B
| – | – |
-8,711
| Closed | -$412K |
|
384
Dr. Reddy's Laboratories
RDY
$9.8B
| – | – |
-31,830
| Closed | -$294K |
|
385
Ryanair
RYAAY
$29.8B
| – | – |
-18,308
| Closed | -$633K |
|
386
SBA Communications
SBAC
$18.3B
| – | – |
-2,037
| Closed | -$214K |
|
|
SCHW
387
Charles Schwab
SCHW
$181B
| – | – |
-35,204
| Closed | -$1.16M |
|
|
388
Signet Jewelers
SIG
$3.72B
| – | – |
-20,335
| Closed | -$2.52M |
|
389
Sun Life Financial
SLF
$46B
| – | – |
-18,451
| Closed | -$576K |
|
390
Sumitomo Mitsui Financial
SMFG
$167B
| – | – |
-71,374
| Closed | -$542K |
|
391
Sanofi
SNY
$105B
| – | – |
-15,597
| Closed | -$665K |
|
392
Sempra
SRE
$59.7B
| – | – |
-13,202
| Closed | -$620K |
|
393
Sasol
SSL
$7.34B
| – | – |
-11,986
| Closed | -$321K |
|
394
Stellantis
STLA
$16.5B
| – | – |
-37,315
| Closed | -$340K |
|
395
Scorpio Tankers
STNG
$3.9B
| – | – |
-7,104
| Closed | -$570K |
|
396
Toyota
TM
$216B
| – | – |
-7,177
| Closed | -$883K |
|
397
Tower Semiconductor
TSEM
$25.3B
| – | – |
-29,085
| Closed | -$409K |
|
398
Unilever
UL
$132B
| – | – |
-11,464
| Closed | -$556K |
|
399
Vanguard Real Estate ETF
VNQ
$39.8B
| – | – |
-4,350
| Closed | -$347K |
|
400
Ventas
VTR
$48.7B
| – | – |
-5,587
| Closed | -$316K |
|
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Symphony Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Symphony Asset Management held 466 positions worth $925M, up 1.5% from $911M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Symphony Asset Management withdrew a net $271M in Q1 2016, closing 93 positions and reducing 140 holdings. Its most notable exit was Boeing, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Symphony Asset Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $5.78M.
- Symphony Asset Management's largest Q1 2016 buy was TRIBUNE MEDIA COMPANY CLASS A: 150,621 shares worth $5.78M.
- Symphony Asset Management added most to Microsoft in Q1 2016, an estimated $3.73M increase.
- Symphony Asset Management's biggest Q1 2016 reduction was Amdocs, cutting an estimated $2.39M.
- Symphony Asset Management fully exited Boeing in Q1 2016, selling an estimated $4.18M.
- Symphony Asset Management's ten largest holdings make up 28% of its $925M portfolio in Q1 2016.
- Symphony Asset Management opened 60 new positions and closed 93 in Q1 2016.
- Symphony Asset Management's portfolio value rose 1.5% quarter-over-quarter to $925M.
Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.