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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
Cap. Flow
-$271M
Cap. Flow %
-29.29%
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
AVGO icon
Broadcom
AVGO
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.18M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$3.36M
3
SIG icon
Signet Jewelers
SIG
+$2.52M
4
DOX icon
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
EFT
26
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$4.65M 0.5%
353,668
– –
PYPL icon
27
PayPal
PYPL
$51.2B
$4.64M 0.5%
120,130
+15,854
+15% +$573K
MCD icon
28
McDonald's
MCD
$195B
$4.6M 0.5%
36,590
+7,327
+25% +$876K
AVGO icon
29
Broadcom
AVGO
$1.83T
$4.44M 0.48%
+287,210
New +$3.88M
CMCSA icon
30
Comcast
CMCSA
$85.6B
$4.42M 0.48%
144,848
+80,250
+124% +$2.3M
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.8B
$4.38M 0.47%
88,024
+80,568
+1,081% +$3.62M
HOLX
32
DELISTED
Hologic
HOLX
$4.36M 0.47%
+126,310
New +$4.4M
VRSK icon
33
Verisk Analytics
VRSK
$28.1B
$4.32M 0.47%
54,072
+10,438
+24% +$762K
AXTA icon
34
Axalta
AXTA
$7.64B
$4.27M 0.46%
146,369
+16,997
+13% +$432K
AMGN icon
35
Amgen
AMGN
$211B
$4.21M 0.46%
28,075
+1,455
+5% +$216K
HON icon
36
Honeywell
HON
$78.7B
$4.12M 0.45%
40,902
+2,662
+7% +$249K
TAP icon
37
Molson Coors Class B
TAP
$7.96B
$4.1M 0.44%
42,601
+10,900
+34% +$973K
DHR icon
38
Danaher
DHR
$141B
$4.04M 0.44%
63,336
-3,530
-5% -$210K
HIG icon
39
Hartford Financial Services
HIG
$39.1B
$4.04M 0.44%
87,628
-353
-0.4% -$14.8K
ABBV icon
40
AbbVie
ABBV
$468B
$4.02M 0.43%
70,382
+4,692
+7% +$262K
RSG icon
41
Republic Services
RSG
$66.9B
$4M 0.43%
83,859
-4,575
-5% -$208K
RHT
42
DELISTED
Red Hat Inc
RHT
$3.98M 0.43%
53,463
+11,714
+28% +$826K
SJM icon
43
J.M. Smucker
SJM
$13.2B
$3.87M 0.42%
29,838
+5,832
+24% +$735K
GE icon
44
GE Aerospace
GE
$376B
$3.86M 0.42%
25,356
-1,562
-6% -$221K
LMT icon
45
Lockheed Martin
LMT
$134B
$3.84M 0.41%
17,318
+6,837
+65% +$1.47M
CLX icon
46
Clorox
CLX
$12B
$3.67M 0.4%
29,105
+3,213
+12% +$408K
KR icon
47
Kroger
KR
$36.6B
$3.57M 0.39%
93,397
+22,834
+32% +$881K
ORCL icon
48
Oracle
ORCL
$347B
$3.57M 0.39%
87,156
-748
-0.9% -$27.7K
KMB icon
49
Kimberly-Clark
KMB
$37.7B
$3.54M 0.38%
26,296
+2,809
+12% +$365K
BKNG icon
50
Booking.com
BKNG
$152B
$3.53M 0.38%
+68,425
New +$3.28M
1
2
3 4 5

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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.