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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
+6.7%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$11.8M
Cap. Flow
-$157M
Cap. Flow %
-34.83%
Top 10 Hldgs %
56.97%
Holding
213
New
44
Increased
36
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.99M
2
ILMN icon
Illumina
ILMN
+$2.48M
3
WIX icon
WIX.com
WIX
+$2.14M
4
TDOC icon
Teladoc Health
TDOC
+$1.19M
5
AKAM icon
Akamai
AKAM
+$1.14M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$4.72M
2
ETSY icon
Etsy
ETSY
+$4.18M
3
WDAY icon
Workday
WDAY
+$3.94M
4
BKNG icon
Booking.com
BKNG
+$3.42M
5
ZEN
ZENDESK INC
ZEN
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 16.87%
2 Technology 11.92%
3 Financials 3.94%
4 Healthcare 3.58%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$1.06M 0.24%
+17,785
New +$995K
CRM icon
27
Salesforce
CRM
$134B
$1.05M 0.23%
6,483
-1,251
-16% -$196K
RCI icon
28
Rogers Communications
RCI
$17.7B
$1.05M 0.23%
21,089
+2,492
+13% +$120K
ESNT icon
29
Essent Group
ESNT
$6.06B
$1.04M 0.23%
19,960
-223
-1% -$11.6K
MRSH
30
Marsh
MRSH
$86.3B
$1.02M 0.23%
+9,191
New +$960K
DTP
31
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
0
– –
CI icon
32
Cigna
CI
$76.6B
$1.01M 0.22%
4,923
-936
-16% -$172K
CLGX
33
DELISTED
Corelogic, Inc.
CLGX
$1.01M 0.22%
23,012
-228
-1% -$9.7K
HON icon
34
Honeywell
HON
$77.1B
$997K 0.22%
5,977
-22
-0.4% -$3.6K
NSC icon
35
Norfolk Southern
NSC
$78.8B
$995K 0.22%
5,126
– –
CMCSA icon
36
Comcast
CMCSA
$79.1B
$992K 0.22%
22,049
+5,819
+36% +$259K
BAH icon
37
Booz Allen Hamilton
BAH
$8.7B
$988K 0.22%
13,889
+268
+2% +$19.1K
OKE icon
38
Oneok
OKE
$58.7B
$988K 0.22%
13,058
+1,464
+13% +$105K
BWIN
39
Baldwin Insurance Group
BWIN
$2.58B
$988K 0.22%
+61,541
New +$982K
LNG icon
40
Cheniere Energy
LNG
$56.5B
$980K 0.22%
16,044
+1,852
+13% +$114K
AVGOP
41
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$980K 0.22%
+832
New +$936K
ACGL icon
42
Arch Capital
ACGL
$36.1B
$969K 0.21%
+22,587
New +$937K
PANW icon
43
Palo Alto Networks
PANW
$264B
$950K 0.21%
24,654
-6,480
-21% -$245K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$932K 0.21%
14,799
-4,422
-23% -$272K
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$916K 0.2%
+6,349
New +$901K
GL icon
46
Globe Life
GL
$13.5B
$900K 0.2%
8,549
+1,890
+28% +$188K
RDN icon
47
Radian Group
RDN
$5.14B
$891K 0.2%
35,407
+20,010
+130% +$497K
IART icon
48
Integra LifeSciences
IART
$1.54B
$887K 0.2%
15,215
-150
-1% -$8.93K
EXP icon
49
Eagle Materials
EXP
$6.6B
$874K 0.19%
+9,641
New +$883K
UNH icon
50
UnitedHealth
UNH
$382B
$855K 0.19%
2,909
+13
+0.4% +$3.4K
1
2
3 4 5

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Symphony Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Symphony Asset Management held 213 positions worth $452M, down 2.5% from $464M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Symphony Asset Management withdrew a net $157M in Q4 2019, closing 46 positions and reducing 59 holdings. Its most notable exit was Insulet, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Symphony Asset Management opened a new position in ON Semiconductor worth $5.76M.

  • Symphony Asset Management's largest Q4 2019 buy was ON Semiconductor: 236,400 shares worth $5.76M.
  • Symphony Asset Management added most to WIX.com in Q4 2019, an estimated $2.14M increase.
  • Symphony Asset Management's biggest Q4 2019 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $1.34M.
  • Symphony Asset Management fully exited Insulet in Q4 2019, selling an estimated $4.72M.
  • Symphony Asset Management's ten largest holdings make up 57% of its $452M portfolio in Q4 2019.
  • Symphony Asset Management opened 44 new positions and closed 46 in Q4 2019.
  • Symphony Asset Management's portfolio value fell 2.5% quarter-over-quarter to $452M.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.