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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
SONC
376
DELISTED
Sonic Corp
SONC
– –
-10,588
Closed -$372K
PAY
377
DELISTED
Verifone Systems Inc
PAY
– –
-12,576
Closed -$355K
KND
378
DELISTED
Kindred Healthcare
KND
– –
-22,464
Closed -$277K
LNCE
379
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-9,064
Closed -$285K
KCG
380
DELISTED
KCG Holdings, Inc.
KCG
– –
-18,364
Closed -$220K
PVTB
381
DELISTED
PrivateBancorp Inc
PVTB
– –
-15,661
Closed -$604K
MJN
382
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,835
Closed -$411K
UAM
383
DELISTED
Universal American Corp
UAM
– –
-36,680
Closed -$262K
SIVB
384
DELISTED
SVB Financial Group
SIVB
– –
-12,275
Closed -$1.25M
SBNY
385
DELISTED
Signature Bank
SBNY
– –
-2,781
Closed -$378K
LPNT
386
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,324
Closed -$299K
ACAS
387
DELISTED
American Capital Ltd
ACAS
– –
-33,803
Closed -$515K
LNKD
388
DELISTED
LinkedIn Corporation
LNKD
– –
-1,830
Closed -$209K
DDC
389
DELISTED
Dominion Diamond Corporation
DDC
– –
-58,956
Closed -$653K
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.