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
+1.71%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
43.12%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
346
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.36M |
| 2 |
Apple
AAPL
|
+$7.92M |
| 3 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$7.3M |
| 4 |
Verizon
VZ
|
+$7.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.46% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Technology | 5.25% |
| 4 | Healthcare | 4.73% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
51
DELISTED
ADT Corp
ADT
| $2.54M | 0.24% |
+63,642
| New | +$2.71M |
|
52
HCA Healthcare
HCA
$82.3B
| $2.5M | 0.24% |
+69,440
| New | +$2.69M |
|
|
BRP
53
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.5M | 0.24% |
+113,517
| New | +$2.61M |
|
|
XL
54
DELISTED
XL Group Ltd.
XL
| $2.46M | 0.24% |
+81,076
| New | +$2.53M |
|
55
Stanley Black & Decker
SWK
$14B
| $2.38M | 0.23% |
+30,779
| New | +$2.41M |
|
56
Mastercard
MA
$480B
| $2.38M | 0.23% |
+41,400
| New | +$2.3M |
|
57
Citigroup
C
$217B
| $2.35M | 0.23% |
+48,880
| New | +$2.35M |
|
58
Gilead Sciences
GILD
$167B
| $2.34M | 0.23% |
+45,593
| New | +$2.38M |
|
59
Quanta Services
PWR
$94.3B
| $2.31M | 0.22% |
+87,302
| New | +$2.42M |
|
60
International Paper
IP
$19.9B
| $2.3M | 0.22% |
+55,691
| New | +$2.41M |
|
61
RTX Corp
RTX
$261B
| $2.28M | 0.22% |
+38,929
| New | +$2.3M |
|
62
Medtronic
MDT
$106B
| $2.26M | 0.22% |
+43,985
| New | +$2.17M |
|
63
Amgen
AMGN
$198B
| $2.26M | 0.22% |
+22,867
| New | +$2.37M |
|
64
Comcast
CMCSA
$85B
| $2.25M | 0.22% |
+108,038
| New | +$2.23M |
|
65
Broadcom
AVGO
$1.76T
| $2.21M | 0.21% |
+592,170
| New | +$2.07M |
|
66
McKesson
MCK
$98.5B
| $2.18M | 0.21% |
+19,046
| New | +$2.12M |
|
67
General Mills
GIS
$20.3B
| $2.17M | 0.21% |
+44,666
| New | +$2.2M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.21% |
+44,751
| New | +$2.05M |
|
69
PUT
Encompass Health
EHC
$11.1B
| $2.11M | 0.2% |
+92,264
| New | +$2.08M |
|
70
CSX Corp
CSX
$94.3B
| $2.09M | 0.2% |
+270,735
| New | +$2.22M |
|
71
PUT
Freeport-McMoran
FCX
$83.9B
| $2.07M | 0.2% |
+75,000
| New | +$2.29M |
|
72
Methanex
MEOH
$4.24B
| $2.03M | 0.2% |
+47,390
| New | +$2M |
|
|
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.01M | 0.19% |
+97,114
| New | +$2.17M |
|
74
PepsiCo
PEP
$187B
| $1.99M | 0.19% |
+24,364
| New | +$1.99M |
|
75
Regions Financial
RF
$27B
| $1.99M | 0.19% |
+208,468
| New | +$1.82M |
|
Similar funds
LWM
FCI
TAM
BHG
NIT
ACMV
TL
RCM
Symphony Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Symphony Asset Management, which disclosed 346 positions worth $1.04B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Microsoft: 285,667 shares worth $9.87M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, followed by Consumer Discretionary and Technology.
- Symphony Asset Management's largest Q2 2013 buy was Microsoft: 285,667 shares worth $9.87M.
- Symphony Asset Management's ten largest holdings make up 24% of its $1.04B portfolio in Q2 2013.
- Symphony Asset Management disclosed 346 positions in Q2 2013, its first 13F filing on record.
Based on Symphony Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.