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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
+4.8%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$85M
(+9.5%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
402
New
59
Increased
78
Reduced
170
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$15.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 3 |
Caterpillar
CAT
|
+$4.03M |
| 4 |
Medtronic
MDT
|
+$3.56M |
| 5 |
Analog Devices
ADI
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$27M |
| 2 |
Workday
WDAY
|
+$8.24M |
| 3 |
Fortive
FTV
|
+$3.46M |
| 4 |
Booking.com
BKNG
|
+$2.66M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.61% |
| 2 | Industrials | 8.52% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$87.8B
| $4.36M | 0.44% |
53,610
-1,547
| -3% | -$129K |
|
27
Marriott International
MAR
$96.6B
| $4.32M | 0.44% |
31,802
-3,705
| -10% | -$455K |
|
28
Union Pacific
UNP
$179B
| $4.28M | 0.44% |
31,918
-10,041
| -24% | -$1.21M |
|
29
Westlake Corp
WLK
$9.95B
| $4.25M | 0.43% |
39,891
+3,417
| +9% | +$317K |
|
30
Lamb Weston
LW
$6.46B
| $4.15M | 0.42% |
73,483
-5,062
| -6% | -$267K |
|
31
Johnson & Johnson
JNJ
$609B
| $4.12M | 0.42% |
29,452
-827
| -3% | -$115K |
|
32
McDonald's
MCD
$190B
| $4.02M | 0.41% |
23,347
+12,583
| +117% | +$2.11M |
|
33
Cigna
CI
$74.5B
| $3.74M | 0.38% |
18,430
-2,109
| -10% | -$420K |
|
34
Comcast
CMCSA
$85B
| $3.7M | 0.38% |
92,448
+21,362
| +30% | +$803K |
|
35
Waste Management
WM
$96.1B
| $3.62M | 0.37% |
41,964
-1,081
| -3% | -$88K |
|
|
36
Medtronic
MDT
$106B
| $3.59M | 0.36% |
+44,437
| New | +$3.56M |
|
|
CIVI
37
DELISTED
Civitas Resources
CIVI
| $3.59M | 0.36% |
129,993
| – | – |
|
|
38
Analog Devices
ADI
$183B
| $3.49M | 0.35% |
+39,166
| New | +$3.47M |
|
39
Olin
OLN
$2.51B
| $3.48M | 0.35% |
97,933
+446
| +0.5% | +$15.9K |
|
40
Masco
MAS
$15.9B
| $3.47M | 0.35% |
79,026
-8,591
| -10% | -$349K |
|
41
Huntington Ingalls Industries
HII
$10.6B
| $3.44M | 0.35% |
14,570
-467
| -3% | -$110K |
|
|
DCT
42
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.41M | 0.35% |
58,059
+6,545
| +13% | +$387K |
|
43
Landstar System
LSTR
$7.18B
| $3.39M | 0.34% |
32,560
-3,425
| -10% | -$344K |
|
44
Biogen
BIIB
$30.4B
| $3.34M | 0.34% |
10,497
-44
| -0.4% | -$14.1K |
|
45
FedEx
FDX
$74.7B
| $3.23M | 0.33% |
+12,942
| New | +$2.96M |
|
46
JPMorgan Chase
JPM
$907B
| $3.2M | 0.33% |
29,919
+6,346
| +27% | +$643K |
|
47
Cintas
CTAS
$81.8B
| $3.13M | 0.32% |
80,252
+31,588
| +65% | +$1.2M |
|
48
JELD-WEN Holding
JELD
$101M
| $3.1M | 0.31% |
78,710
+12,268
| +18% | +$456K |
|
|
WCN
49
Waste Connections
WCN
$43.7B
| $3.1M | 0.31% |
43,670
+7,520
| +21% | +$525K |
|
50
Illumina
ILMN
$28.2B
| $3.02M | 0.31% |
14,186
-9,561
| -40% | -$1.97M |
|
Similar funds
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TAM
BHG
NIT
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TL
RCM
Symphony Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Symphony Asset Management held 402 positions worth $984M, up 9.5% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Symphony Asset Management withdrew a net $186M in Q4 2017, closing 51 positions and reducing 170 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.
Against the trend, Symphony Asset Management opened a new position in iShares Russell 1000 Value ETF worth $15M.
- Symphony Asset Management's largest Q4 2017 buy was iShares Russell 1000 Value ETF: 120,800 shares worth $15M.
- Symphony Asset Management added most to Invesco Senior Loan ETF in Q4 2017, an estimated $15.9M increase.
- Symphony Asset Management's biggest Q4 2017 reduction was Fortive, cutting an estimated $3.46M.
- Symphony Asset Management fully exited State Street SPDR S&P Bank ETF in Q4 2017, selling an estimated $27M.
- Symphony Asset Management's ten largest holdings make up 27% of its $984M portfolio in Q4 2017.
- Symphony Asset Management opened 59 new positions and closed 51 in Q4 2017.
- Symphony Asset Management's portfolio value rose 9.5% quarter-over-quarter to $984M.
Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.