We are live on
!
Find out more
SAM
Symphony Asset Management Portfolio holdings
AUM
$309M
1-Year Est. Return
9.39%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$56.9M
(+7.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
531
New
127
Increased
169
Reduced
115
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$9.26M |
| 2 |
Honeywell
HON
|
+$3.71M |
| 3 |
Dollar Tree
DLTR
|
+$3.42M |
| 4 |
Kroger
KR
|
+$3.36M |
| 5 |
Carlisle Companies
CSL
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.33M |
| 3 |
Lincoln Electric
LECO
|
+$3.31M |
| 4 |
Phillips 66
PSX
|
+$3.04M |
| 5 |
Illumina
ILMN
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.4% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.04% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$71.3B
| $3.88M | 0.45% |
269,325
-5,295
| -2% | -$71.2K |
|
27
Ameriprise Financial
AMP
$47.5B
| $3.87M | 0.45% |
29,589
-3,994
| -12% | -$526K |
|
28
Baxter International
BAX
$11.7B
| $3.81M | 0.44% |
102,540
+14,921
| +17% | +$566K |
|
29
F5
FFIV
$23.1B
| $3.75M | 0.44% |
32,671
+7,245
| +28% | +$853K |
|
30
Ross Stores
ROST
$74.9B
| $3.74M | 0.43% |
70,962
-5,082
| -7% | -$252K |
|
31
Wells Fargo
WFC
$265B
| $3.66M | 0.43% |
67,220
+4,755
| +8% | +$257K |
|
|
32
Dollar Tree
DLTR
$24.2B
| $3.65M | 0.42% |
+44,993
| New | +$3.42M |
|
|
33
Kroger
KR
$36B
| $3.61M | 0.42% |
+94,248
| New | +$3.36M |
|
34
Booking.com
BKNG
$141B
| $3.51M | 0.41% |
75,300
-14,600
| -16% | -$653K |
|
35
McKesson
MCK
$98.5B
| $3.5M | 0.41% |
15,462
-456
| -3% | -$101K |
|
36
HCA Healthcare
HCA
$82.3B
| $3.47M | 0.4% |
46,141
-28,393
| -38% | -$2.04M |
|
37
Arthur J. Gallagher & Co
AJG
$65.2B
| $3.42M | 0.4% |
73,150
-30,078
| -29% | -$1.4M |
|
38
Equinix
EQIX
$101B
| $3.29M | 0.38% |
14,132
+4,120
| +41% | +$933K |
|
39
Mastercard
MA
$480B
| $3.25M | 0.38% |
37,595
-25,824
| -41% | -$2.24M |
|
40
Simon Property Group
SPG
$74.2B
| $3.22M | 0.37% |
16,478
-3,163
| -16% | -$613K |
|
41
FedEx
FDX
$74.7B
| $3.2M | 0.37% |
19,341
+5,066
| +35% | +$880K |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.2M | 0.37% |
73,895
-14,180
| -16% | -$618K |
|
|
B
43
DELISTED
Barnes Group Inc.
B
| $3.17M | 0.37% |
78,332
+5,293
| +7% | +$199K |
|
44
CBRE Group
CBRE
$41.3B
| $3.08M | 0.36% |
79,505
+24,609
| +45% | +$849K |
|
45
SEI Investments
SEIC
$11.9B
| $3.07M | 0.36% |
69,722
+30,946
| +80% | +$1.3M |
|
46
Compass Minerals
CMP
$1.24B
| $3.02M | 0.35% |
32,340
+15,211
| +89% | +$1.39M |
|
47
Hartford Financial Services
HIG
$38.4B
| $2.99M | 0.35% |
71,485
-431
| -0.6% | -$17.7K |
|
48
PepsiCo
PEP
$187B
| $2.91M | 0.34% |
30,393
+2,869
| +10% | +$278K |
|
49
Lithia Motors
LAD
$7.65B
| $2.9M | 0.34% |
29,123
-5,573
| -16% | -$501K |
|
50
SLB Ltd
SLB
$70.3B
| $2.87M | 0.33% |
34,384
+12,542
| +57% | +$1.04M |
|
Similar funds
LWM
FCI
TAM
BHG
NIT
ACMV
TL
RCM
Symphony Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Symphony Asset Management held 531 positions worth $860M, up 7.1% from $803M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Symphony Asset Management withdrew a net $152M in Q1 2015, closing 72 positions and reducing 115 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Symphony Asset Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $9.16M.
- Symphony Asset Management's largest Q1 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 150,621 shares worth $9.16M.
- Symphony Asset Management added most to Honeywell in Q1 2015, an estimated $3.71M increase.
- Symphony Asset Management's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $7.33M.
- Symphony Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $10.1M.
- Symphony Asset Management's ten largest holdings make up 19% of its $860M portfolio in Q1 2015.
- Symphony Asset Management opened 127 new positions and closed 72 in Q1 2015.
- Symphony Asset Management's portfolio value rose 7.1% quarter-over-quarter to $860M.
Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.