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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
-3.33%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$24.4M
Cap. Flow
-$180M
Cap. Flow %
-21.75%
Top 10 Hldgs %
23.28%
Holding
489
New
92
Increased
154
Reduced
129
Closed
69

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.84M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.7M
3
BKNG icon
Booking.com
BKNG
+$5.88M
4
DIS icon
Walt Disney
DIS
+$5M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
2
FDX icon
FedEx
FDX
+$4.03M
3
BAX icon
Baxter International
BAX
+$3.48M
4
PTC icon
PTC
PTC
+$3.31M
5
META icon
Meta Platforms (Facebook)
META
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
51
Universal Health Services
UHS
$9.15B
$2.9M 0.35%
+23,257
New +$3.24M
DLTR icon
52
Dollar Tree
DLTR
$24.2B
$2.85M 0.35%
42,831
-7,165
-14% -$538K
NKE icon
53
Nike
NKE
$64.9B
$2.84M 0.34%
46,238
-1,368
-3% -$77.4K
DOX icon
54
Amdocs
DOX
$5.59B
$2.66M 0.32%
46,812
-697
-1% -$39.9K
TDG icon
55
TransDigm Group
TDG
$67.9B
$2.66M 0.32%
12,532
+758
+6% +$173K
MCD icon
56
McDonald's
MCD
$190B
$2.66M 0.32%
26,974
+7,702
+40% +$750K
FFIV icon
57
F5
FFIV
$23.1B
$2.63M 0.32%
22,746
-286
-1% -$35K
LYB icon
58
LyondellBasell Industries
LYB
$19.1B
$2.62M 0.32%
31,479
-725
-2% -$64.5K
KMB icon
59
Kimberly-Clark
KMB
$36B
$2.58M 0.31%
23,666
+9,247
+64% +$1.02M
SUI icon
60
Sun Communities
SUI
$15B
$2.51M 0.3%
37,065
+1,588
+4% +$106K
STZ icon
61
Constellation Brands
STZ
$22.7B
$2.49M 0.3%
19,920
+2,997
+18% +$370K
SEIC icon
62
SEI Investments
SEIC
$11.9B
$2.49M 0.3%
51,536
-28,628
-36% -$1.46M
LUV icon
63
Southwest Airlines
LUV
$23.5B
$2.48M 0.3%
65,306
+24,579
+60% +$907K
DLR icon
64
Digital Realty Trust
DLR
$64.3B
$2.41M 0.29%
36,826
+23,289
+172% +$1.52M
HCA icon
65
HCA Healthcare
HCA
$82.3B
$2.4M 0.29%
30,973
-12,552
-29% -$1.11M
SPG icon
66
Simon Property Group
SPG
$74.2B
$2.37M 0.29%
12,906
+1,086
+9% +$199K
UNH icon
67
UnitedHealth
UNH
$387B
$2.34M 0.28%
20,149
+1,681
+9% +$201K
WP
68
DELISTED
Worldpay, Inc.
WP
$2.27M 0.27%
50,483
-2,567
-5% -$111K
ESS icon
69
Essex Property Trust
ESS
$18.8B
$2.26M 0.27%
10,112
+291
+3% +$64.2K
KO icon
70
Coca-Cola
KO
$351B
$2.25M 0.27%
+56,125
New +$2.25M
CTSH icon
71
Cognizant
CTSH
$21.2B
$2.23M 0.27%
35,539
+14,790
+71% +$928K
WTFC icon
72
Wintrust Financial
WTFC
$11.1B
$2.22M 0.27%
41,583
+35,006
+532% +$1.85M
AKAM icon
73
Akamai
AKAM
$17.5B
$2.18M 0.26%
31,590
-2,778
-8% -$200K
WD icon
74
Walker & Dunlop
WD
$1.72B
$2.18M 0.26%
83,566
+67,251
+412% +$1.68M
TSS
75
DELISTED
Total System Services, Inc.
TSS
$2.17M 0.26%
47,695
+3,956
+9% +$180K
1 2
3
4 5

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Symphony Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Symphony Asset Management held 489 positions worth $826M, up 3% from $802M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Symphony Asset Management withdrew a net $180M in Q3 2015, closing 69 positions and reducing 129 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Symphony Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $9.45M.

  • Symphony Asset Management's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 113,500 shares worth $9.45M.
  • Symphony Asset Management added most to Verizon in Q3 2015, an estimated $3.93M increase.
  • Symphony Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.48M.
  • Symphony Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $11.8M.
  • Symphony Asset Management's ten largest holdings make up 23% of its $826M portfolio in Q3 2015.
  • Symphony Asset Management opened 92 new positions and closed 69 in Q3 2015.
  • Symphony Asset Management's portfolio value rose 3% quarter-over-quarter to $826M.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.