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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
+8.74%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$51M
Cap. Flow
-$133M
Cap. Flow %
-34.26%
Top 10 Hldgs %
52.29%
Holding
225
New
58
Increased
49
Reduced
45
Closed
50

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$3.02M
2
CHGG icon
Chegg
CHGG
+$2.33M
3
SPLK
Splunk Inc
SPLK
+$1.64M
4
MZTI
The Marzetti Company
MZTI
+$1.49M
5
CIEN icon
Ciena
CIEN
+$1.38M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$37.9M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$5.75M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$4.09M
4
RIG icon
Transocean
RIG
+$1.85M
5
WMT icon
Walmart Inc
WMT
+$852K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 3.42%
3 Real Estate 2.45%
4 Industrials 2.39%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$1.12M 0.29%
4,532
-88
-2% -$22.4K
RCI icon
27
Rogers Communications
RCI
$17.7B
$1.1M 0.28%
20,422
+2,081
+11% +$112K
APC
28
DELISTED
Anadarko Petroleum
APC
$1.09M 0.28%
23,973
+16,647
+227% +$755K
ESNT icon
29
Essent Group
ESNT
$6.06B
$1.08M 0.28%
24,763
+5,380
+28% +$222K
BA icon
30
Boeing
BA
$165B
$1.07M 0.28%
2,819
+796
+39% +$306K
CI icon
31
Cigna
CI
$76.6B
$1.06M 0.27%
6,571
-1,582
-19% -$289K
VZ icon
32
Verizon
VZ
$194B
$1.04M 0.27%
17,566
+2,625
+18% +$149K
SBNY
33
DELISTED
Signature Bank
SBNY
$999K 0.26%
+7,797
New +$993K
CTRE icon
34
CareTrust REIT
CTRE
$10.2B
$998K 0.26%
42,530
+26,738
+169% +$586K
SNPS icon
35
Synopsys
SNPS
$71.5B
$973K 0.25%
8,447
-3,940
-32% -$390K
USFD icon
36
US Foods
USFD
$21.4B
$968K 0.25%
+27,734
New +$951K
PANW icon
37
Palo Alto Networks
PANW
$264B
$934K 0.24%
23,076
-7,242
-24% -$269K
DOX icon
38
Amdocs
DOX
$5.53B
$920K 0.24%
16,994
+1,239
+8% +$69.6K
BPOP icon
39
Popular Inc
BPOP
$11B
$914K 0.23%
17,544
+11,772
+204% +$626K
RDN icon
40
Radian Group
RDN
$5.14B
$911K 0.23%
43,913
+26,665
+155% +$518K
WY icon
41
Weyerhaeuser
WY
$17.3B
$906K 0.23%
+34,414
New +$867K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$899K 0.23%
6,434
+1,835
+40% +$246K
ANET icon
43
Arista Networks
ANET
$219B
$896K 0.23%
45,584
-9,376
-17% -$149K
SYY icon
44
Sysco
SYY
$39.7B
$883K 0.23%
+13,221
New +$860K
MPC icon
45
Marathon Petroleum
MPC
$90.3B
$869K 0.22%
14,524
+5,063
+54% +$319K
MDRX
46
DELISTED
Veradigm Inc. Common Stock
MDRX
$867K 0.22%
90,885
+23,441
+35% +$259K
COLD icon
47
Americold
COLD
$4.09B
$857K 0.22%
+28,108
New +$808K
ITUB icon
48
Itaú Unibanco
ITUB
$91.3B
$849K 0.22%
+132,368
New +$936K
ELS icon
49
Equity Lifestyle Properties
ELS
$12.8B
$837K 0.22%
14,654
+3,660
+33% +$196K
WEX icon
50
WEX
WEX
$6.11B
$830K 0.21%
+4,326
New +$731K
1
2
3 4 5

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Symphony Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Symphony Asset Management held 225 positions worth $389M, up 15% from $338M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Symphony Asset Management withdrew a net $133M in Q1 2019, closing 50 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $852K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Symphony Asset Management opened a new position in Chegg worth $2.44M.

  • Symphony Asset Management's largest Q1 2019 buy was Chegg: 63,874 shares worth $2.44M.
  • Symphony Asset Management added most to Euronet Worldwide in Q1 2019, an estimated $3.02M increase.
  • Symphony Asset Management's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $37.9M.
  • Symphony Asset Management fully exited Walmart Inc in Q1 2019, selling an estimated $852K.
  • Symphony Asset Management's ten largest holdings make up 52% of its $389M portfolio in Q1 2019.
  • Symphony Asset Management opened 58 new positions and closed 50 in Q1 2019.
  • Symphony Asset Management's portfolio value rose 15% quarter-over-quarter to $389M.

Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.