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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
PFE icon
26
Pfizer
PFE
$143B
$4.99M 0.54%
149,428
+26,351
+21% +$841K
AGN
27
DELISTED
Allergan plc
AGN
$4.98M 0.54%
21,545
-4,642
-18% -$1.07M
PYPL icon
28
PayPal
PYPL
$49.9B
$4.88M 0.53%
133,554
+13,424
+11% +$513K
EFT
29
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$4.75M 0.51%
353,668
– –
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.74M 0.51%
98,920
-7,599
-7% -$361K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$4.69M 0.5%
41,001
-11,791
-22% -$1.36M
MCD icon
32
McDonald's
MCD
$190B
$4.6M 0.5%
38,240
+1,650
+5% +$207K
WM icon
33
Waste Management
WM
$96.1B
$4.6M 0.5%
69,383
+16,707
+32% +$1.01M
HON icon
34
Honeywell
HON
$71.3B
$4.52M 0.49%
43,265
+2,363
+6% +$243K
SBUX icon
35
Starbucks
SBUX
$120B
$4.51M 0.49%
79,001
-11,441
-13% -$651K
SJM icon
36
J.M. Smucker
SJM
$12B
$4.5M 0.48%
29,522
-316
-1% -$42K
CLX icon
37
Clorox
CLX
$11.6B
$4.48M 0.48%
32,337
+3,232
+11% +$419K
UNP icon
38
Union Pacific
UNP
$179B
$4.42M 0.48%
50,666
-12,961
-20% -$1.1M
CMS icon
39
CMS Energy
CMS
$22.8B
$4.31M 0.46%
93,938
-16,026
-15% -$673K
TAP icon
40
Molson Coors Class B
TAP
$7.68B
$4.22M 0.45%
41,703
-898
-2% -$88.3K
VRSK icon
41
Verisk Analytics
VRSK
$26.3B
$4.2M 0.45%
51,823
-2,249
-4% -$176K
VZ icon
42
Verizon
VZ
$182B
$4.14M 0.45%
74,086
-33,168
-31% -$1.72M
FRT icon
43
Federal Realty Investment Trust
FRT
$10.9B
$4.07M 0.44%
24,559
+8,689
+55% +$1.35M
AMGN icon
44
Amgen
AMGN
$198B
$4M 0.43%
26,282
-1,793
-6% -$279K
CHD icon
45
Church & Dwight Co
CHD
$23.2B
$3.97M 0.43%
77,224
+25,686
+50% +$1.24M
T icon
46
AT&T
T
$152B
$3.97M 0.43%
121,714
+77,368
+174% +$2.3M
KMB icon
47
Kimberly-Clark
KMB
$36B
$3.94M 0.42%
28,621
+2,325
+9% +$304K
ORI icon
48
Old Republic International
ORI
$10.3B
$3.92M 0.42%
203,111
+48,762
+32% +$911K
CB icon
49
Chubb
CB
$137B
$3.78M 0.41%
28,912
+7,985
+38% +$984K
MO icon
50
Altria Group
MO
$124B
$3.58M 0.39%
51,863
+11,282
+28% +$723K
1
2
3 4 5

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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.