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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
+4.04%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$85.4M
Cap. Flow
-$264M
Cap. Flow %
-28.95%
Top 10 Hldgs %
24.8%
Holding
485
New
62
Increased
97
Reduced
201
Closed
70

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
2
LHX icon
L3Harris
LHX
+$3.62M
3
GNTX icon
Gentex
GNTX
+$3.5M
4
VRSK icon
Verisk Analytics
VRSK
+$3.31M
5
ICE icon
Intercontinental Exchange
ICE
+$2.97M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.86M
2
AVGO icon
Broadcom
AVGO
+$5.66M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.63M
4
JAH
JARDEN CORPORATION
JAH
+$3.6M
5
AXP icon
American Express
AXP
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 8.42%
2 Healthcare 8.34%
3 Industrials 7.77%
4 Consumer Discretionary 6.87%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$7.68B
$2.98M 0.33%
+31,701
New +$2.86M
DOX icon
52
Amdocs
DOX
$5.53B
$2.97M 0.33%
54,502
+7,690
+16% +$441K
UHS icon
53
Universal Health Services
UHS
$9.43B
$2.97M 0.33%
24,848
+1,591
+7% +$194K
SJM icon
54
J.M. Smucker
SJM
$12.6B
$2.96M 0.32%
24,006
+15,886
+196% +$1.89M
KR icon
55
Kroger
KR
$34.8B
$2.95M 0.32%
70,563
-47,936
-40% -$1.86M
TFX icon
56
Teleflex
TFX
$5.85B
$2.95M 0.32%
22,416
-1,759
-7% -$229K
CSL icon
57
Carlisle Companies
CSL
$13.6B
$2.92M 0.32%
32,865
-8,267
-20% -$731K
STZ icon
58
Constellation Brands
STZ
$22.2B
$2.89M 0.32%
20,260
+340
+2% +$46.8K
UPS icon
59
United Parcel Service
UPS
$97.6B
$2.87M 0.31%
29,795
+19,853
+200% +$2.03M
CTAS icon
60
Cintas
CTAS
$82.4B
$2.85M 0.31%
125,372
+46,416
+59% +$1.06M
NKE icon
61
Nike
NKE
$61.9B
$2.83M 0.31%
45,232
-1,006
-2% -$64.9K
CIEN icon
62
Ciena
CIEN
$55.3B
$2.8M 0.31%
135,190
+58,261
+76% +$1.34M
DLR icon
63
Digital Realty Trust
DLR
$73.7B
$2.76M 0.3%
36,536
-290
-0.8% -$20.9K
TDG icon
64
TransDigm Group
TDG
$69.2B
$2.76M 0.3%
12,089
-443
-4% -$99.7K
CRI icon
65
Carter's
CRI
$1.43B
$2.75M 0.3%
30,826
-6,696
-18% -$597K
SEIC icon
66
SEI Investments
SEIC
$11.9B
$2.69M 0.3%
51,402
-134
-0.3% -$6.98K
CE icon
67
Celanese
CE
$5.09B
$2.52M 0.28%
37,498
+21,393
+133% +$1.45M
CTSH icon
68
Cognizant
CTSH
$21.5B
$2.52M 0.28%
42,002
+6,463
+18% +$417K
SIG icon
69
Signet Jewelers
SIG
$3.55B
$2.52M 0.28%
20,335
+8,536
+72% +$1.16M
ESS icon
70
Essex Property Trust
ESS
$18.9B
$2.48M 0.27%
10,338
+226
+2% +$51.9K
WM icon
71
Waste Management
WM
$95.9B
$2.41M 0.26%
45,145
-16,374
-27% -$870K
VTRS icon
72
Viatris
VTRS
$20.1B
$2.4M 0.26%
44,379
-7,737
-15% -$372K
SLB icon
73
SLB Ltd
SLB
$77.8B
$2.38M 0.26%
34,113
+10,214
+43% +$765K
WEX icon
74
WEX
WEX
$6.11B
$2.38M 0.26%
26,872
+4,807
+22% +$436K
LUV icon
75
Southwest Airlines
LUV
$22.1B
$2.29M 0.25%
53,155
-12,151
-19% -$538K
1 2
3
4 5

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Symphony Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Symphony Asset Management held 485 positions worth $911M, up 10% from $826M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Symphony Asset Management withdrew a net $264M in Q4 2015, closing 70 positions and reducing 201 holdings. Its most notable exit was Booking.com, an estimated $5.86M position sold in full.

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

Against the trend, Symphony Asset Management opened a new position in Alphabet (Google) Class A worth $15.5M.

  • Symphony Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 399,360 shares worth $15.5M.
  • Symphony Asset Management added most to Microsoft in Q4 2015, an estimated $2.77M increase.
  • Symphony Asset Management's biggest Q4 2015 reduction was Comcast, cutting an estimated $3.36M.
  • Symphony Asset Management fully exited Booking.com in Q4 2015, selling an estimated $5.86M.
  • Symphony Asset Management's ten largest holdings make up 25% of its $911M portfolio in Q4 2015.
  • Symphony Asset Management opened 62 new positions and closed 70 in Q4 2015.
  • Symphony Asset Management's portfolio value rose 10% quarter-over-quarter to $911M.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.