We are live on ! Find out more
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
Cap. Flow
-$188M
Cap. Flow %
-19.1%
Top 10 Hldgs %
26.74%
Holding
402
New
59
Increased
78
Reduced
170
Closed
51

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M
3
CAT icon
Caterpillar
CAT
+$4.03M
4
MDT icon
Medtronic
MDT
+$3.56M
5
ADI icon
Analog Devices
ADI
+$3.47M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$27M
2
WDAY icon
Workday
WDAY
+$8.24M
3
FTV icon
Fortive
FTV
+$3.46M
4
BKNG icon
Booking.com
BKNG
+$2.66M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.9%
2 Technology 8.74%
3 Industrials 8.52%
4 Financials 8.22%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$88.6B
$4.36M 0.44%
53,610
-1,547
-3% -$129K
MAR icon
27
Marriott International
MAR
$87.8B
$4.32M 0.44%
31,802
-3,705
-10% -$455K
UNP icon
28
Union Pacific
UNP
$172B
$4.28M 0.44%
31,918
-10,041
-24% -$1.21M
WLK icon
29
Westlake Corp
WLK
$9.56B
$4.25M 0.43%
39,891
+3,417
+9% +$317K
LW icon
30
Lamb Weston
LW
$6.86B
$4.15M 0.42%
73,483
-5,062
-6% -$267K
JNJ icon
31
Johnson & Johnson
JNJ
$663B
$4.12M 0.42%
29,452
-827
-3% -$115K
MCD icon
32
McDonald's
MCD
$181B
$4.02M 0.41%
23,347
+12,583
+117% +$2.11M
CI icon
33
Cigna
CI
$74.7B
$3.74M 0.38%
18,430
-2,109
-10% -$420K
CMCSA icon
34
Comcast
CMCSA
$94B
$3.7M 0.38%
92,448
+21,362
+30% +$803K
WM icon
35
Waste Management
WM
$87.5B
$3.62M 0.37%
41,964
-1,081
-3% -$88K
MDT icon
36
Medtronic
MDT
$120B
$3.59M 0.36%
+44,437
New +$3.56M
CIVI
37
DELISTED
Civitas Resources
CIVI
$3.59M 0.36%
129,993
– –
ADI icon
38
Analog Devices
ADI
$176B
$3.49M 0.35%
+39,166
New +$3.47M
OLN icon
39
Olin
OLN
$1.98B
$3.48M 0.35%
97,933
+446
+0.5% +$15.9K
MAS icon
40
Masco
MAS
$14.3B
$3.47M 0.35%
79,026
-8,591
-10% -$349K
HII icon
41
Huntington Ingalls Industries
HII
$11.3B
$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
LSTR icon
43
Landstar System
LSTR
$6.04B
$3.39M 0.34%
32,560
-3,425
-10% -$344K
BIIB icon
44
Biogen
BIIB
$32.6B
$3.34M 0.34%
10,497
-44
-0.4% -$14.1K
FDX icon
45
FedEx
FDX
$76.3B
$3.23M 0.33%
+12,942
New +$2.96M
JPM icon
46
JPMorgan Chase
JPM
$953B
$3.2M 0.33%
29,919
+6,346
+27% +$643K
CTAS icon
47
Cintas
CTAS
$80.2B
$3.13M 0.32%
80,252
+31,588
+65% +$1.2M
JELD icon
48
JELD-WEN Holding
JELD
$200M
$3.1M 0.31%
78,710
+12,268
+18% +$456K
WCN
49
Waste Connections
WCN
$41.5B
$3.1M 0.31%
43,670
+7,520
+21% +$525K
ILMN icon
50
Illumina
ILMN
$33B
$3.02M 0.31%
14,186
-9,561
-40% -$1.97M
1
2
3 4 5

Similar funds

LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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 $188M 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 Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

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.