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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
+3.3%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$6.89M
(-0.7%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-29.96%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
484
New
89
Increased
79
Reduced
169
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$8.56M |
| 2 |
Booking.com
BKNG
|
+$5M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.73M |
| 4 |
Citizens Financial Group
CFG
|
+$2.71M |
| 5 |
Lincoln National
LNC
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.98M |
| 3 |
AT&T
T
|
+$3.74M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$3.26M |
| 5 |
Lockheed Martin
LMT
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.4% |
| 2 | Financials | 7.88% |
| 3 | Technology | 7.28% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$85.3B
| $4.15M | 0.42% |
120,236
+20,744
| +21% | +$693K |
|
27
Equinix
EQIX
$101B
| $4.15M | 0.42% |
11,601
-5,533
| -32% | -$1.93M |
|
|
CMA
28
DELISTED
Comerica
CMA
| $4.12M | 0.42% |
60,500
+4,433
| +8% | +$260K |
|
29
Gilead Sciences
GILD
$165B
| $4.1M | 0.42% |
57,299
-11,963
| -17% | -$889K |
|
30
Abbott
ABT
$178B
| $4.09M | 0.42% |
106,580
+24,569
| +30% | +$974K |
|
31
Old Republic International
ORI
$10.3B
| $3.97M | 0.41% |
209,144
+9,965
| +5% | +$179K |
|
32
Starbucks
SBUX
$119B
| $3.97M | 0.41% |
71,486
-2,634
| -4% | -$146K |
|
33
Voya Financial
VOYA
$8.98B
| $3.96M | 0.4% |
100,886
-1,091
| -1% | -$38.5K |
|
|
JBTM
34
JBT Marel
JBTM
$6.96B
| $3.96M | 0.4% |
46,031
+8,184
| +22% | +$668K |
|
|
SRCLP
35
DELISTED
Stericycle, Inc
SRCLP
| $3.94M | 0.4% |
62,310
| – | – |
|
|
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.89M | 0.4% |
95,201
-23,764
| -20% | -$1.01M |
|
37
Oneok
OKE
$59.2B
| $3.73M | 0.38% |
65,049
+5,261
| +9% | +$276K |
|
38
Synchrony
SYF
$24.9B
| $3.72M | 0.38% |
102,679
+7,543
| +8% | +$241K |
|
39
McCormick & Company Non-Voting
MKC
$14.1B
| $3.71M | 0.38% |
79,472
-1,108
| -1% | -$51.7K |
|
40
TJX Companies
TJX
$172B
| $3.66M | 0.37% |
97,412
-20,018
| -17% | -$757K |
|
41
Cigna
CI
$75.1B
| $3.62M | 0.37% |
27,136
+7,305
| +37% | +$956K |
|
42
Fortive
FTV
$18.7B
| $3.56M | 0.36% |
105,374
+29,232
| +38% | +$967K |
|
43
Wells Fargo
WFC
$262B
| $3.48M | 0.36% |
63,150
+4,496
| +8% | +$226K |
|
44
Chubb
CB
$137B
| $3.42M | 0.35% |
25,880
-1,260
| -5% | -$161K |
|
45
Verisk Analytics
VRSK
$26.4B
| $3.38M | 0.35% |
41,695
-5,424
| -12% | -$445K |
|
46
Dentsply Sirona
XRAY
$2.73B
| $3.36M | 0.34% |
58,248
+22,391
| +62% | +$1.32M |
|
47
Southwest Airlines
LUV
$23.5B
| $3.33M | 0.34% |
66,811
-1,746
| -3% | -$78.3K |
|
48
Amgen
AMGN
$197B
| $3.25M | 0.33% |
22,257
-2,696
| -11% | -$406K |
|
49
PayPal
PYPL
$50.3B
| $3.24M | 0.33% |
82,083
-7,752
| -9% | -$312K |
|
|
50
Citizens Financial Group
CFG
$30.4B
| $3.19M | 0.33% |
+89,497
| New | +$2.71M |
|
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Symphony Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Symphony Asset Management held 484 positions worth $979M, down 0.7% from $986M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Symphony Asset Management withdrew a net $293M in Q4 2016, closing 88 positions and reducing 169 holdings. Its most notable exit was Allergan plc, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Symphony Asset Management opened a new position in VanEck Oil Services ETF worth $2.93M.
- Symphony Asset Management's largest Q4 2016 buy was VanEck Oil Services ETF: 4,395 shares worth $2.93M.
- Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q4 2016, an estimated $8.56M increase.
- Symphony Asset Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.7M.
- Symphony Asset Management fully exited Allergan plc in Q4 2016, selling an estimated $3.98M.
- Symphony Asset Management's ten largest holdings make up 28% of its $979M portfolio in Q4 2016.
- Symphony Asset Management opened 89 new positions and closed 88 in Q4 2016.
- Symphony Asset Management's portfolio value fell 0.7% quarter-over-quarter to $979M.
Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.