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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
+1.7%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$170M
Cap. Flow
-$266M
Cap. Flow %
-29.99%
Top 10 Hldgs %
26.19%
Holding
417
New
38
Increased
105
Reduced
157
Closed
68

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$7.11M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.99M
3
BKNG icon
Booking.com
BKNG
+$5.93M
4
FISV
Fiserv Inc
FISV
+$1.87M
5
KLAC icon
KLA
KLAC
+$1.71M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$3.99M
2
CPAY icon
Corpay
CPAY
+$3.28M
3
AMD icon
Advanced Micro Devices
AMD
+$3.27M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.85M
5
WFC icon
Wells Fargo
WFC
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 8.18%
3 Industrials 7.58%
4 Healthcare 7.21%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
26
DELISTED
Civitas Resources
CIVI
$4.12M 0.46%
+129,926
New +$7.11M
EQIX icon
27
Equinix
EQIX
$101B
$4.04M 0.46%
9,407
+236
+3% +$100K
ICE icon
28
Intercontinental Exchange
ICE
$79B
$4M 0.45%
60,594
-11,419
-16% -$700K
ILMN icon
29
Illumina
ILMN
$28.2B
$3.9M 0.44%
23,130
+6,425
+38% +$1.11M
CFG icon
30
Citizens Financial Group
CFG
$30.6B
$3.84M 0.43%
107,701
+3,411
+3% +$121K
CI icon
31
Cigna
CI
$74.5B
$3.78M 0.43%
22,603
-1,744
-7% -$280K
MRSH
32
Marsh
MRSH
$87.8B
$3.75M 0.42%
48,106
+7,158
+17% +$541K
EA icon
33
Electronic Arts
EA
$52.4B
$3.74M 0.42%
35,418
-7,234
-17% -$745K
FTV icon
34
Fortive
FTV
$18.8B
$3.71M 0.42%
92,858
-14,444
-13% -$568K
LW icon
35
Lamb Weston
LW
$6.46B
$3.65M 0.41%
82,757
+3,208
+4% +$141K
MAS icon
36
Masco
MAS
$15.9B
$3.63M 0.41%
94,880
+2,315
+3% +$84.7K
SBUX icon
37
Starbucks
SBUX
$120B
$3.5M 0.4%
60,068
-22,051
-27% -$1.33M
ORCL icon
38
Oracle
ORCL
$364B
$3.49M 0.39%
69,548
+18,889
+37% +$861K
AON icon
39
Aon
AON
$78.4B
$3.48M 0.39%
26,151
+4,890
+23% +$618K
CMA
40
DELISTED
Comerica
CMA
$3.45M 0.39%
47,130
-5,942
-11% -$417K
TMO icon
41
Thermo Fisher Scientific
TMO
$198B
$3.44M 0.39%
19,700
+4,759
+32% +$799K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.9B
$3.3M 0.37%
67,702
-7,982
-11% -$404K
WM icon
43
Waste Management
WM
$96.1B
$3.15M 0.36%
42,921
+8,277
+24% +$603K
CB icon
44
Chubb
CB
$137B
$3.13M 0.35%
21,535
-3,435
-14% -$483K
DHR icon
45
Danaher
DHR
$144B
$3.12M 0.35%
41,725
-921
-2% -$68.9K
AMGN icon
46
Amgen
AMGN
$198B
$3.08M 0.35%
17,877
-828
-4% -$135K
FNSR
47
DELISTED
Finisar Corp
FNSR
$3.08M 0.35%
118,500
+55,000
+87% +$1.37M
BIIB icon
48
Biogen
BIIB
$30.4B
$3M 0.34%
11,045
+5,271
+91% +$1.39M
LMT icon
49
Lockheed Martin
LMT
$117B
$3M 0.34%
10,792
-499
-4% -$137K
HII icon
50
Huntington Ingalls Industries
HII
$10.6B
$2.94M 0.33%
15,817
-1,851
-10% -$362K
1
2
3 4 5

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Symphony Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Symphony Asset Management held 417 positions worth $886M, down 16% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Symphony Asset Management withdrew a net $266M in Q2 2017, closing 68 positions and reducing 157 holdings. Its most notable exit was Proofpoint, Inc., an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Symphony Asset Management opened a new position in Civitas Resources worth $4.12M.

  • Symphony Asset Management's largest Q2 2017 buy was Civitas Resources: 129,926 shares worth $4.12M.
  • Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q2 2017, an estimated $5.99M increase.
  • Symphony Asset Management's biggest Q2 2017 reduction was MACOM Technology Solutions, cutting an estimated $2.85M.
  • Symphony Asset Management fully exited Proofpoint, Inc. in Q2 2017, selling an estimated $3.99M.
  • Symphony Asset Management's ten largest holdings make up 26% of its $886M portfolio in Q2 2017.
  • Symphony Asset Management opened 38 new positions and closed 68 in Q2 2017.
  • Symphony Asset Management's portfolio value fell 16% quarter-over-quarter to $886M.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.