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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
+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
(-0.7%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-29.96%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
484
New
89
Increased
79
Reduced
169
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$8.56M |
| 2 |
Booking.com
BKNG
|
+$5M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.73M |
| 4 |
Citizens Financial Group
CFG
|
+$2.71M |
| 5 |
Lincoln National
LNC
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.98M |
| 3 |
AT&T
T
|
+$3.74M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
376
DELISTED
Hanesbrands
HBI
| – | – |
-19,660
| Closed | -$496K |
|
377
Heartland Express
HTLD
$1.11B
| – | – |
-27,950
| Closed | -$528K |
|
378
iShares US Healthcare Providers ETF
IHF
$1.18B
| – | – |
-12,000
| Closed | -$298K |
|
379
Illumina
ILMN
$29.4B
| – | – |
-4,009
| Closed | -$708K |
|
380
IQVIA
IQV
$34.7B
| – | – |
-29,802
| Closed | -$2.42M |
|
381
Intuitive Surgical
ISRG
$121B
| – | – |
-10,044
| Closed | -$809K |
|
382
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-1,782
| Closed | -$203K |
|
|
K
383
DELISTED
Kellanova
K
| – | – |
-4,247
| Closed | -$309K |
|
384
Liberty Latin America Class A
LILA
$1.51B
| – | – |
-17,887
| Closed | -$316K |
|
|
LNW
385
PUT
DELISTED
Light & Wonder
LNW
| – | – |
-300,000
| Closed | -$3.38M |
|
386
Manhattan Associates
MANH
$8.97B
| – | – |
-4,032
| Closed | -$232K |
|
387
Altria Group
MO
$122B
| – | – |
-16,610
| Closed | -$1.05M |
|
388
MSCI
MSCI
$40B
| – | – |
-3,258
| Closed | -$273K |
|
389
ArcelorMittal
MT
$50.4B
| – | – |
-19,656
| Closed | -$356K |
|
390
NiSource
NI
$22.4B
| – | – |
-11,541
| Closed | -$279K |
|
391
NetEase
NTES
$76.5B
| – | – |
-4,645
| Closed | -$224K |
|
392
Northwest Natural Holdings
NWN
$2.17B
| – | – |
-11,211
| Closed | -$674K |
|
393
ON Semiconductor
ON
$33.8B
| – | – |
-89,950
| Closed | -$1.11M |
|
394
Pinnacle West Capital
PNW
$12.9B
| – | – |
-30,192
| Closed | -$2.29M |
|
395
Insulet
PODD
$11.3B
| – | – |
-5,682
| Closed | -$232K |
|
396
PPG Industries
PPG
$25.9B
| – | – |
-11,767
| Closed | -$1.22M |
|
|
PPL
397
PPL Corp
PPL
$27.3B
| – | – |
-11,911
| Closed | -$412K |
|
398
Perrigo
PRGO
$1.4B
| – | – |
-3,321
| Closed | -$307K |
|
399
Radware
RDWR
$1.24B
| – | – |
-18,652
| Closed | -$256K |
|
400
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-12,995
| Closed | -$937K |
|
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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.