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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
-1.33%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$89.4M
Cap. Flow
-$119M
Cap. Flow %
-24.79%
Top 10 Hldgs %
49.35%
Holding
224
New
46
Increased
39
Reduced
57
Closed
52

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$41.3M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.34M
3
COUP
Coupa Software Incorporated
COUP
+$2.89M
4
QTWO icon
Q2 Holdings
QTWO
+$2.02M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.02M
2
EEFT icon
Euronet Worldwide
EEFT
+$4.44M
3
CJ
C&J Energy Services, Inc.
CJ
+$3.22M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.56M
5
CHGG icon
Chegg
CHGG
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Communication Services 9.64%
3 Financials 3.57%
4 Industrials 2.5%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
RH
RH
$3.56B
$1.17M 0.24%
+10,100
New +$1.04M
INTU icon
27
Intuit
INTU
$79.6B
$1.16M 0.24%
4,445
+85
+2% +$21.6K
VIRT icon
28
Virtu Financial
VIRT
$4.85B
$1.16M 0.24%
53,325
+18,944
+55% +$445K
VMW
29
DELISTED
VMware, Inc
VMW
$1.14M 0.24%
+6,839
New +$1.28M
MDRX
30
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.14M 0.24%
98,017
+7,132
+8% +$72.5K
RCI icon
31
Rogers Communications
RCI
$18.7B
$1.09M 0.23%
20,303
-119
-0.6% -$6.22K
FCPT icon
32
Four Corners Property Trust
FCPT
$2.89B
$1.08M 0.22%
39,384
-187
-0.5% -$5.35K
BE icon
33
Bloom Energy
BE
$61.1B
$1.07M 0.22%
86,976
+48,614
+127% +$596K
MDT icon
34
Medtronic
MDT
$106B
$1.05M 0.22%
10,739
+3,989
+59% +$364K
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$1.04M 0.22%
3,550
+524
+17% +$144K
ZBH icon
36
Zimmer Biomet
ZBH
$17.6B
$1.03M 0.22%
9,029
-588
-6% -$68.9K
EQIX icon
37
Equinix
EQIX
$101B
$1.02M 0.21%
2,027
-617
-23% -$296K
MA icon
38
Mastercard
MA
$480B
$1.02M 0.21%
3,844
+359
+10% +$89.8K
CTRE icon
39
CareTrust REIT
CTRE
$10.1B
$1.01M 0.21%
42,284
-246
-0.6% -$5.96K
VG
40
DELISTED
Vonage Holdings Corporation
VG
$1M 0.21%
+88,400
New +$957K
CRM icon
41
Salesforce
CRM
$140B
$990K 0.21%
+6,522
New +$1.02M
VZ icon
42
Verizon
VZ
$182B
$981K 0.21%
17,180
-386
-2% -$22.2K
ESNT icon
43
Essent Group
ESNT
$6.15B
$964K 0.2%
20,511
-4,252
-17% -$200K
PGR icon
44
Progressive
PGR
$121B
$955K 0.2%
11,950
+1,760
+17% +$136K
SBNY
45
DELISTED
Signature Bank
SBNY
$954K 0.2%
7,894
+97
+1% +$12K
BPOP icon
46
Popular Inc
BPOP
$11.1B
$946K 0.2%
17,442
-102
-0.6% -$5.57K
GL icon
47
Globe Life
GL
$14.3B
$941K 0.2%
+10,515
New +$917K
WY icon
48
Weyerhaeuser
WY
$17.7B
$934K 0.2%
35,441
+1,027
+3% +$26.1K
AXP icon
49
American Express
AXP
$242B
$924K 0.19%
7,484
– –
NSC icon
50
Norfolk Southern
NSC
$76.4B
$908K 0.19%
4,557
+673
+17% +$133K
1
2
3 4 5

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Symphony Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Symphony Asset Management held 224 positions worth $478M, up 23% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Symphony Asset Management withdrew a net $119M in Q2 2019, closing 52 positions and reducing 57 holdings. Its most notable exit was C&J Energy Services, Inc., an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Symphony Asset Management opened a new position in Clear Channel Outdoor Holdings worth $38.2M.

  • Symphony Asset Management's largest Q2 2019 buy was Clear Channel Outdoor Holdings: 8,085,679 shares worth $38.2M.
  • Symphony Asset Management added most to Bloom Energy in Q2 2019, an estimated $596K increase.
  • Symphony Asset Management's biggest Q2 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $5.02M.
  • Symphony Asset Management fully exited C&J Energy Services, Inc. in Q2 2019, selling an estimated $3.22M.
  • Symphony Asset Management's ten largest holdings make up 49% of its $478M portfolio in Q2 2019.
  • Symphony Asset Management opened 46 new positions and closed 52 in Q2 2019.
  • Symphony Asset Management's portfolio value rose 23% quarter-over-quarter to $478M.

Based on Symphony Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.