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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
+1.71%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
43.12%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
346
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.36M |
| 2 |
Apple
AAPL
|
+$7.92M |
| 3 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$7.3M |
| 4 |
Verizon
VZ
|
+$7.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.46% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Technology | 5.25% |
| 4 | Healthcare | 4.73% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$351B
| $3.19M | 0.31% |
+79,574
| New | +$3.29M |
|
27
Lithia Motors
LAD
$7.65B
| $3.19M | 0.31% |
+59,805
| New | +$3M |
|
28
Old Republic International
ORI
$10.3B
| $3.17M | 0.31% |
+246,416
| New | +$3.26M |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.16M | 0.3% |
+56,558
| New | +$3.03M |
|
30
Bread Financial
BFH
$4.01B
| $3.1M | 0.3% |
+21,454
| New | +$2.94M |
|
31
Visa
V
$682B
| $3.04M | 0.29% |
+66,432
| New | +$2.91M |
|
32
Lam Research
LRCX
$392B
| $3.02M | 0.29% |
+681,850
| New | +$3.08M |
|
|
CTRA
33
DELISTED
Coterra Energy
CTRA
| $3.01M | 0.29% |
+84,876
| New | +$2.92M |
|
34
PNC Financial Services
PNC
$101B
| $2.99M | 0.29% |
+41,008
| New | +$2.84M |
|
|
CST
35
DELISTED
CST Brands, Inc.
CST
| $2.96M | 0.29% |
+96,241
| New | +$3.06M |
|
36
General Motors
GM
$68.6B
| $2.91M | 0.28% |
+87,245
| New | +$2.76M |
|
37
Allstate
ALL
$64.3B
| $2.87M | 0.28% |
+59,589
| New | +$2.9M |
|
38
Howard Hughes
HHH
$4.19B
| $2.84M | 0.27% |
+26,540
| New | +$2.5M |
|
39
Ameriprise Financial
AMP
$47.5B
| $2.83M | 0.27% |
+34,990
| New | +$2.72M |
|
40
Rayonier
RYN
$6.56B
| $2.83M | 0.27% |
+75,404
| New | +$2.92M |
|
41
eBay
EBAY
$49.8B
| $2.74M | 0.26% |
+125,990
| New | +$2.86M |
|
42
PUT
iShares US Home Construction ETF
ITB
$2.46B
| $2.67M | 0.26% |
+119,200
| New | +$2.85M |
|
43
Newell Brands
NWL
$2.22B
| $2.63M | 0.25% |
+100,086
| New | +$2.66M |
|
44
Johnson & Johnson
JNJ
$609B
| $2.63M | 0.25% |
+30,584
| New | +$2.6M |
|
45
IBM
IBM
$200B
| $2.62M | 0.25% |
+14,359
| New | +$2.8M |
|
46
Rithm Capital
RITM
$5.2B
| $2.61M | 0.25% |
+193,934
| New | +$2.58M |
|
47
Costco
COST
$417B
| $2.6M | 0.25% |
+23,467
| New | +$2.57M |
|
|
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
| $2.59M | 0.25% |
+107,344
| New | +$2.61M |
|
49
Oracle
ORCL
$364B
| $2.59M | 0.25% |
+84,247
| New | +$2.8M |
|
50
CALL
Jazz Pharmaceuticals
JAZZ
$15.5B
| $2.56M | 0.25% |
+37,300
| New | +$2.28M |
|
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Symphony Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Symphony Asset Management, which disclosed 346 positions worth $1.04B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Microsoft: 285,667 shares worth $9.87M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, followed by Consumer Discretionary and Technology.
- Symphony Asset Management's largest Q2 2013 buy was Microsoft: 285,667 shares worth $9.87M.
- Symphony Asset Management's ten largest holdings make up 24% of its $1.04B portfolio in Q2 2013.
- Symphony Asset Management disclosed 346 positions in Q2 2013, its first 13F filing on record.
Based on Symphony Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.