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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
+1.11%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$205M
Cap. Flow
-$294M
Cap. Flow %
-37.77%
Top 10 Hldgs %
27.47%
Holding
410
New
57
Increased
71
Reduced
164
Closed
77

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$67.2M
2
MOH icon
Molina Healthcare
MOH
+$8.09M
3
DIS icon
Walt Disney
DIS
+$4.69M
4
WP
Worldpay, Inc.
WP
+$3.65M
5
TNL icon
Travel + Leisure Co
TNL
+$3.58M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$85.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
3
OIH icon
VanEck Oil Services ETF
OIH
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 9.65%
3 Industrials 8.71%
4 Healthcare 8.24%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
$3.79M 0.49%
+46,072
New +$3.65M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$3.76M 0.48%
29,337
-115
-0.4% -$15.5K
ZBH icon
28
Zimmer Biomet
ZBH
$17.7B
$3.75M 0.48%
35,438
-3,873
-10% -$450K
HD icon
29
Home Depot
HD
$332B
$3.71M 0.48%
20,810
-14,433
-41% -$2.71M
WLK icon
30
Westlake Corp
WLK
$9.46B
$3.7M 0.47%
33,260
-6,631
-17% -$738K
CI icon
31
Cigna
CI
$76.6B
$3.68M 0.47%
21,918
+3,488
+19% +$678K
MCD icon
32
McDonald's
MCD
$188B
$3.59M 0.46%
22,971
-376
-2% -$61.9K
LW icon
33
Lamb Weston
LW
$6.82B
$3.59M 0.46%
61,604
-11,879
-16% -$672K
ADI icon
34
Analog Devices
ADI
$181B
$3.47M 0.45%
38,035
-1,131
-3% -$103K
TNL icon
35
Travel + Leisure Co
TNL
$4.54B
$3.45M 0.44%
+66,860
New +$3.58M
EQIX icon
36
Equinix
EQIX
$107B
$3.45M 0.44%
8,250
-1,770
-18% -$745K
MDT icon
37
Medtronic
MDT
$107B
$3.34M 0.43%
41,632
-2,805
-6% -$231K
BDX icon
38
Becton Dickinson
BDX
$43.1B
$3.21M 0.41%
15,167
+1,769
+13% +$387K
FDX icon
39
FedEx
FDX
$74.5B
$3.18M 0.41%
13,248
+306
+2% +$77.4K
MAR icon
40
Marriott International
MAR
$98.7B
$3.15M 0.41%
23,195
-8,607
-27% -$1.21M
DXC icon
41
DXC Technology
DXC
$1.63B
$3M 0.39%
34,524
-2,096
-6% -$183K
CTAS icon
42
Cintas
CTAS
$82.4B
$2.97M 0.38%
69,688
-10,564
-13% -$438K
CFG icon
43
Citizens Financial Group
CFG
$30.4B
$2.94M 0.38%
70,154
-340
-0.5% -$15.3K
VOYA icon
44
Voya Financial
VOYA
$8.94B
$2.89M 0.37%
57,303
+8,315
+17% +$429K
EBAY icon
45
eBay
EBAY
$48.6B
$2.84M 0.37%
70,661
+16,647
+31% +$689K
DD icon
46
DuPont de Nemours
DD
$18.6B
$2.84M 0.37%
+17,618
New +$3.19M
DCT
47
DELISTED
DCT Industrial Trust Inc.
DCT
$2.8M 0.36%
49,782
-8,277
-14% -$468K
CMA
48
DELISTED
Comerica
CMA
$2.8M 0.36%
29,159
-1,336
-4% -$127K
NOW icon
49
ServiceNow
NOW
$102B
$2.73M 0.35%
82,540
+5,170
+7% +$160K
DHR icon
50
Danaher
DHR
$135B
$2.73M 0.35%
31,402
+95
+0.3% +$8.31K
1
2
3 4 5

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Symphony Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Symphony Asset Management held 410 positions worth $779M, down 21% from $984M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $294M in Q1 2018, closing 77 positions and reducing 164 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $85.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Symphony Asset Management opened a new position in Avaya Holdings Corp. Common Stock worth $70.4M.

  • Symphony Asset Management's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,142,896 shares worth $70.4M.
  • Symphony Asset Management added most to Molina Healthcare in Q1 2018, an estimated $8.09M increase.
  • Symphony Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $4.41M.
  • Symphony Asset Management fully exited Invesco Senior Loan ETF in Q1 2018, selling an estimated $85.1M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $779M portfolio in Q1 2018.
  • Symphony Asset Management opened 57 new positions and closed 77 in Q1 2018.
  • Symphony Asset Management's portfolio value fell 21% quarter-over-quarter to $779M.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.