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
+3.21%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$56.9M
Cap. Flow
-$152M
Cap. Flow %
-17.72%
Top 10 Hldgs %
19.43%
Holding
531
New
127
Increased
169
Reduced
115
Closed
72

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$9.26M
2
HON icon
Honeywell
HON
+$3.71M
3
DLTR icon
Dollar Tree
DLTR
+$3.42M
4
KR icon
Kroger
KR
+$3.36M
5
CSL icon
Carlisle Companies
CSL
+$3.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
AGN
Allergan plc
AGN
+$7.33M
3
LECO icon
Lincoln Electric
LECO
+$3.31M
4
PSX icon
Phillips 66
PSX
+$3.04M
5
ILMN icon
Illumina
ILMN
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 8.4%
2 Healthcare 8.33%
3 Technology 8.04%
4 Consumer Discretionary 7.48%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
51
DELISTED
WABCO HOLDINGS INC.
WBC
$2.86M 0.33%
23,259
-4,849
-17% -$527K
GILD icon
52
Gilead Sciences
GILD
$165B
$2.82M 0.33%
28,752
+4,027
+16% +$409K
AME icon
53
Ametek
AME
$53.8B
$2.82M 0.33%
53,637
-3,695
-6% -$189K
PACW
54
DELISTED
PacWest Bancorp
PACW
$2.77M 0.32%
59,150
-4,982
-8% -$225K
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
$2.73M 0.32%
32,076
+2,521
+9% +$218K
TNL icon
56
Travel + Leisure Co
TNL
$4.54B
$2.72M 0.32%
66,587
+2,598
+4% +$103K
VTRS icon
57
Viatris
VTRS
$20B
$2.69M 0.31%
45,270
+17,976
+66% +$1.02M
CPRI icon
58
Capri Holdings
CPRI
$1.83B
$2.67M 0.31%
40,674
-793
-2% -$54.4K
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
$2.67M 0.31%
60,191
-27,171
-31% -$1.04M
BA icon
60
Boeing
BA
$166B
$2.53M 0.29%
16,836
+2,000
+13% +$291K
AMZN icon
61
Amazon
AMZN
$2.69T
$2.51M 0.29%
134,740
+60,180
+81% +$1.06M
TDG icon
62
TransDigm Group
TDG
$67.5B
$2.37M 0.28%
10,850
-4,235
-28% -$892K
MDAS
63
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.34M 0.27%
124,452
-49,103
-28% -$934K
MYCC
64
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.23M 0.26%
115,116
+5,346
+5% +$96.2K
CLMT icon
65
Calumet Specialty Products
CLMT
$3.78B
$2.23M 0.26%
92,508
+65,544
+243% +$1.66M
ABBV icon
66
AbbVie
ABBV
$447B
$2.18M 0.25%
37,284
+3,386
+10% +$205K
SUI icon
67
Sun Communities
SUI
$14.8B
$2.17M 0.25%
32,583
-8,660
-21% -$582K
FLY
68
DELISTED
Fly Leasing Limited
FLY
$2.13M 0.25%
+146,293
New +$2.08M
EOG icon
69
EOG Resources
EOG
$75.4B
$2.12M 0.25%
23,145
+1,899
+9% +$172K
SIVB
70
DELISTED
SVB Financial Group
SIVB
$2.08M 0.24%
+16,335
New +$1.95M
BIIB icon
71
Biogen
BIIB
$29.8B
$2.02M 0.24%
4,796
-547
-10% -$216K
ARGO
72
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.01M 0.23%
50,753
+3,694
+8% +$143K
AKAM icon
73
Akamai
AKAM
$17.9B
$2M 0.23%
28,111
+10,211
+57% +$675K
NKE icon
74
Nike
NKE
$64.1B
$1.99M 0.23%
39,716
+74
+0.2% +$3.54K
PALL icon
75
abrdn Physical Palladium Shares ETF
PALL
$611M
$1.99M 0.23%
139,490
+11,745
+9% +$179K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Symphony Asset Management held 531 positions worth $860M, up 7.1% from $803M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Symphony Asset Management withdrew a net $152M in Q1 2015, closing 72 positions and reducing 115 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Symphony Asset Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $9.16M.

  • Symphony Asset Management's largest Q1 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 150,621 shares worth $9.16M.
  • Symphony Asset Management added most to Honeywell in Q1 2015, an estimated $3.71M increase.
  • Symphony Asset Management's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $7.33M.
  • Symphony Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $10.1M.
  • Symphony Asset Management's ten largest holdings make up 19% of its $860M portfolio in Q1 2015.
  • Symphony Asset Management opened 127 new positions and closed 72 in Q1 2015.
  • Symphony Asset Management's portfolio value rose 7.1% quarter-over-quarter to $860M.

Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.