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
-3.57%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$14.9M
Cap. Flow
-$155M
Cap. Flow %
-33.47%
Top 10 Hldgs %
50.8%
Holding
218
New
45
Increased
22
Reduced
75
Closed
45

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$41.6M
2
WDAY icon
Workday
WDAY
+$4.48M
3
ETSY icon
Etsy
ETSY
+$4.35M
4
PODD icon
Insulet
PODD
+$4.02M
5
BKNG icon
Booking.com
BKNG
+$3.37M

Top Sells

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$6.49M
2
COUP
Coupa Software Incorporated
COUP
+$3.41M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.25M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 15.18%
2 Technology 9.7%
3 Healthcare 3.43%
4 Consumer Discretionary 2.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$264B
$1.06M 0.23%
31,134
-5,490
-15% -$194K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$1.03M 0.22%
3,546
-4
-0.1% -$1.15K
MLPA icon
28
Global X MLP ETF
MLPA
$2.28B
$1.02M 0.22%
20,302
-3,280
-14% -$169K
COLD icon
29
Americold
COLD
$4.09B
$1.02M 0.22%
27,413
-10,495
-28% -$369K
DOX icon
30
Amdocs
DOX
$5.53B
$1.01M 0.22%
15,348
-3,977
-21% -$256K
V icon
31
Visa
V
$677B
$980K 0.21%
5,697
-4,213
-43% -$750K
UNP icon
32
Union Pacific
UNP
$183B
$972K 0.21%
6,003
+1,141
+23% +$192K
BAH icon
33
Booz Allen Hamilton
BAH
$8.7B
$967K 0.21%
+13,621
New +$964K
ESNT icon
34
Essent Group
ESNT
$6.06B
$962K 0.21%
20,183
-328
-2% -$15.7K
HON icon
35
Honeywell
HON
$77.1B
$957K 0.21%
5,999
+586
+11% +$93.2K
SUI icon
36
Sun Communities
SUI
$15B
$954K 0.21%
6,429
-20
-0.3% -$2.82K
AVGO icon
37
Broadcom
AVGO
$1.82T
$942K 0.2%
34,120
+9,460
+38% +$269K
IART icon
38
Integra LifeSciences
IART
$1.54B
$923K 0.2%
+15,365
New +$915K
NSC icon
39
Norfolk Southern
NSC
$78.8B
$921K 0.2%
5,126
+569
+12% +$105K
RCI icon
40
Rogers Communications
RCI
$17.7B
$906K 0.2%
18,597
-1,706
-8% -$87.9K
LNG icon
41
Cheniere Energy
LNG
$56.5B
$895K 0.19%
14,192
+2,596
+22% +$166K
CI icon
42
Cigna
CI
$76.6B
$889K 0.19%
5,859
+1,869
+47% +$304K
FCPT icon
43
Four Corners Property Trust
FCPT
$2.86B
$883K 0.19%
31,224
-8,160
-21% -$227K
SBNY
44
DELISTED
Signature Bank
SBNY
$883K 0.19%
7,406
-488
-6% -$59.1K
OFG icon
45
OFG Bancorp
OFG
$2.21B
$864K 0.19%
39,445
+3,460
+10% +$76K
VIRT icon
46
Virtu Financial
VIRT
$5.2B
$859K 0.19%
52,505
-820
-2% -$16.4K
OKE icon
47
Oneok
OKE
$58.7B
$854K 0.18%
11,594
-1,543
-12% -$109K
MDRX
48
DELISTED
Veradigm Inc. Common Stock
MDRX
$848K 0.18%
77,240
-20,777
-21% -$213K
MRVL icon
49
Marvell Technology
MRVL
$174B
$836K 0.18%
33,498
+11,741
+54% +$295K
TSM icon
50
TSMC
TSM
$2.09T
$826K 0.18%
17,768
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Symphony Asset Management held 218 positions worth $464M, down 3.1% from $478M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Symphony Asset Management withdrew a net $155M in Q3 2019, closing 45 positions and reducing 75 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Symphony Asset Management opened a new position in iHeartMedia worth $43.9M.

  • Symphony Asset Management's largest Q3 2019 buy was iHeartMedia: 2,927,380 shares worth $43.9M.
  • Symphony Asset Management added most to SANTANDER CONSUMER USA HOLDINGS INC in Q3 2019, an estimated $476K increase.
  • Symphony Asset Management's biggest Q3 2019 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $6.49M.
  • Symphony Asset Management fully exited Coupa Software Incorporated in Q3 2019, selling an estimated $3.41M.
  • Symphony Asset Management's ten largest holdings make up 51% of its $464M portfolio in Q3 2019.
  • Symphony Asset Management opened 45 new positions and closed 45 in Q3 2019.
  • Symphony Asset Management's portfolio value fell 3.1% quarter-over-quarter to $464M.

Based on Symphony Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.