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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
+2.37%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$57.4M
Cap. Flow
-$244M
Cap. Flow %
-24.75%
Top 10 Hldgs %
28.79%
Holding
449
New
87
Increased
123
Reduced
129
Closed
55

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.3M
3
SRCLP
Stericycle, Inc
SRCLP
+$4.61M
4
EA icon
Electronic Arts
EA
+$3.2M
5
CMA
Comerica
CMA
+$2.54M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.14M
2
ORCL icon
Oracle
ORCL
+$3.63M
3
MCHP icon
Microchip Technology
MCHP
+$3.48M
4
RSG icon
Republic Services
RSG
+$3.31M
5
MCD icon
McDonald's
MCD
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 7.94%
2 Healthcare 7.35%
3 Technology 7.04%
4 Financials 6.86%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
26
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$5.02M 0.51%
353,668
– –
TAP icon
27
Molson Coors Class B
TAP
$7.68B
$4.6M 0.47%
41,894
+191
+0.5% +$19.4K
TJX icon
28
TJX Companies
TJX
$171B
$4.39M 0.45%
117,430
-26,160
-18% -$1.02M
DHR icon
29
Danaher
DHR
$144B
$4.36M 0.44%
62,663
-28,308
-31% -$2.01M
AMGN icon
30
Amgen
AMGN
$198B
$4.16M 0.42%
24,953
-1,329
-5% -$225K
SRCLP
31
DELISTED
Stericycle, Inc
SRCLP
$4.1M 0.42%
+62,310
New +$4.61M
PFE icon
32
Pfizer
PFE
$143B
$4.04M 0.41%
125,806
-23,622
-16% -$790K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.9B
$4.03M 0.41%
80,580
-23,734
-23% -$1.2M
SBUX icon
34
Starbucks
SBUX
$120B
$4.01M 0.41%
74,120
-4,881
-6% -$273K
AGN
35
DELISTED
Allergan plc
AGN
$3.98M 0.4%
17,266
-4,279
-20% -$1.05M
VRSK icon
36
Verisk Analytics
VRSK
$26.3B
$3.83M 0.39%
47,119
-4,704
-9% -$389K
FRT icon
37
Federal Realty Investment Trust
FRT
$10.9B
$3.74M 0.38%
24,316
-243
-1% -$39.3K
EA icon
38
Electronic Arts
EA
$52.4B
$3.73M 0.38%
43,613
+40,062
+1,128% +$3.2M
PYPL icon
39
PayPal
PYPL
$49.9B
$3.68M 0.37%
89,835
-43,719
-33% -$1.68M
ORI icon
40
Old Republic International
ORI
$10.3B
$3.51M 0.36%
199,179
-3,932
-2% -$74.8K
ABT icon
41
Abbott
ABT
$175B
$3.47M 0.35%
82,011
+38,530
+89% +$1.65M
HIG icon
42
Hartford Financial Services
HIG
$38.4B
$3.44M 0.35%
80,215
+12,020
+18% +$503K
CB icon
43
Chubb
CB
$137B
$3.41M 0.35%
27,140
-1,772
-6% -$225K
KMB icon
44
Kimberly-Clark
KMB
$36B
$3.41M 0.35%
27,006
-1,615
-6% -$209K
CLX icon
45
Clorox
CLX
$11.6B
$3.39M 0.34%
27,090
-5,247
-16% -$687K
LNW
46
PUT
DELISTED
Light & Wonder
LNW
$3.38M 0.34%
300,000
– –
CMCSA icon
47
Comcast
CMCSA
$85B
$3.3M 0.33%
99,492
-76,400
-43% -$2.54M
BATS
48
DELISTED
Bats Global Markets, Inc.
BATS
$3.26M 0.33%
108,174
+96,884
+858% +$2.49M
SRCL
49
DELISTED
Stericycle Inc
SRCL
$3.21M 0.33%
40,072
+13,377
+50% +$1.21M
CMS icon
50
CMS Energy
CMS
$22.8B
$3.15M 0.32%
75,045
-18,893
-20% -$825K
1
2
3 4 5

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Symphony Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Symphony Asset Management held 449 positions worth $986M, up 6.2% from $928M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Symphony Asset Management withdrew a net $244M in Q3 2016, closing 55 positions and reducing 129 holdings. Its most notable exit was Verizon, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Symphony Asset Management opened a new position in Stericycle, Inc worth $4.1M.

  • Symphony Asset Management's largest Q3 2016 buy was Stericycle, Inc: 62,310 shares worth $4.1M.
  • Symphony Asset Management added most to Invesco Senior Loan ETF in Q3 2016, an estimated $30.2M increase.
  • Symphony Asset Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $3.63M.
  • Symphony Asset Management fully exited Verizon in Q3 2016, selling an estimated $4.14M.
  • Symphony Asset Management's ten largest holdings make up 29% of its $986M portfolio in Q3 2016.
  • Symphony Asset Management opened 87 new positions and closed 55 in Q3 2016.
  • Symphony Asset Management's portfolio value rose 6.2% quarter-over-quarter to $986M.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.