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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
+4.62%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$129M
(-26%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-54.56%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
310
New
70
Increased
24
Reduced
66
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$47.1M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$17.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.36M |
| 4 |
Devon Energy
DVN
|
+$4.59M |
| 5 |
SLB Ltd
SLB
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.9M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$14.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.99% |
| 2 | Energy | 4.79% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$77.1B
| $1.11M | 0.3% |
6,179
+4,031
| +188% | +$689K |
|
27
Walmart Inc
WMT
$889B
| $1.11M | 0.3% |
+35,325
| New | +$1.08M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $1.08M | 0.29% |
6,904
+2,234
| +48% | +$342K |
|
29
Visa
V
$689B
| $1.07M | 0.29% |
7,102
-14,671
| -67% | -$2.09M |
|
|
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $991K | 0.27% |
+13,497
| New | +$1.09M |
|
31
Honeywell
HON
$77.9B
| $931K | 0.25% |
6,193
-26,874
| -81% | -$3.81M |
|
32
PTC
PTC
$14.5B
| $930K | 0.25% |
8,752
-8,220
| -48% | -$803K |
|
33
Amdocs
DOX
$5.64B
| $929K | 0.25% |
14,074
+7,044
| +100% | +$466K |
|
34
Intuit
INTU
$83.1B
| $925K | 0.25% |
4,069
-19,110
| -82% | -$4.11M |
|
35
Green Dot
GDOT
$746M
| $884K | 0.24% |
9,947
+1,154
| +13% | +$95.9K |
|
|
HK
36
DELISTED
Halcon Resources Corporation
HK
| $882K | 0.24% |
+197,401
| New | +$828K |
|
37
Abbott
ABT
$182B
| $879K | 0.24% |
11,976
-46,475
| -80% | -$3.05M |
|
38
CareTrust REIT
CTRE
$10.1B
| $867K | 0.23% |
+48,987
| New | +$863K |
|
|
LPT
39
DELISTED
Liberty Property Trust
LPT
| $863K | 0.23% |
20,426
+15,090
| +283% | +$656K |
|
40
Palo Alto Networks
PANW
$259B
| $851K | 0.23% |
22,662
-9,366
| -29% | -$341K |
|
41
Electronic Arts
EA
$52.4B
| $842K | 0.23% |
6,988
-24,761
| -78% | -$3.19M |
|
42
Four Corners Property Trust
FCPT
$2.83B
| $818K | 0.22% |
+31,846
| New | +$823K |
|
43
Synopsys
SNPS
$74.5B
| $793K | 0.21% |
8,041
-4,257
| -35% | -$406K |
|
44
AT&T
T
$167B
| $782K | 0.21% |
+30,819
| New | +$755K |
|
45
Rogers Communications
RCI
$17.7B
| $779K | 0.21% |
+15,147
| New | +$775K |
|
46
Verizon
VZ
$198B
| $776K | 0.21% |
+14,528
| New | +$769K |
|
47
Equity Lifestyle Properties
ELS
$12.6B
| $773K | 0.21% |
+16,022
| New | +$751K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $743K | 0.2% |
+6,563
| New | +$748K |
|
49
Healthpeak Properties
DOC
$15.5B
| $713K | 0.19% |
+27,087
| New | +$712K |
|
50
Valvoline
VVV
$5.05B
| $708K | 0.19% |
32,940
+21,236
| +181% | +$461K |
|
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Symphony Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Symphony Asset Management held 310 positions worth $372M, down 26% from $500M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Symphony Asset Management withdrew a net $203M in Q3 2018, closing 132 positions and reducing 66 holdings. Its most notable exit was Apple, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Energy and Financials.
Against the trend, Symphony Asset Management opened a new position in Invesco Senior Loan ETF worth $47.3M.
- Symphony Asset Management's largest Q3 2018 buy was Invesco Senior Loan ETF: 2,043,313 shares worth $47.3M.
- Symphony Asset Management added most to Norfolk Southern in Q3 2018, an estimated $689K increase.
- Symphony Asset Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $15.9M.
- Symphony Asset Management fully exited Apple in Q3 2018, selling an estimated $6.54M.
- Symphony Asset Management's ten largest holdings make up 59% of its $372M portfolio in Q3 2018.
- Symphony Asset Management opened 70 new positions and closed 132 in Q3 2018.
- Symphony Asset Management's portfolio value fell 26% quarter-over-quarter to $372M.
Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.