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Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$3.57M
Cap. Flow
-$323M
Cap. Flow %
-34.75%
Top 10 Hldgs %
24.39%
Holding
432
New
57
Increased
82
Reduced
166
Closed
76

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.59M
3
XOM icon
ExxonMobil
XOM
+$4.78M
4
MCHP icon
Microchip Technology
MCHP
+$3.41M
5
SRCL
Stericycle Inc
SRCL
+$2.86M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.27M
2
LHX icon
L3Harris
LHX
+$4.62M
3
HOLX
Hologic
HOLX
+$4.36M
4
WBA
Walgreens Boots Alliance
WBA
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 7.83%
2 Industrials 7.45%
3 Financials 7.41%
4 Technology 7.13%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$44B
$3.48M 0.37%
+137,000
New +$3.41M
DD icon
52
DuPont de Nemours
DD
$18.3B
$3.47M 0.37%
27,538
+16,406
+147% +$2.16M
OXY icon
53
Occidental Petroleum
OXY
$54.6B
$3.38M 0.36%
44,796
+17,939
+67% +$1.34M
PTC icon
54
PTC
PTC
$14.4B
$3.38M 0.36%
89,964
+24,878
+38% +$891K
WEX icon
55
WEX
WEX
$5.7B
$3.35M 0.36%
37,726
+12,482
+49% +$1.11M
AZO icon
56
AutoZone
AZO
$49.7B
$3.16M 0.34%
3,981
+1,721
+76% +$1.33M
GE icon
57
GE Aerospace
GE
$364B
$3.13M 0.34%
20,711
-4,645
-18% -$678K
PNW icon
58
Pinnacle West Capital
PNW
$13.1B
$3.08M 0.33%
38,058
+4,864
+15% +$363K
VSTO
59
DELISTED
Vista Outdoor Inc.
VSTO
$3.04M 0.33%
63,681
+18,838
+42% +$911K
CRI icon
60
Carter's
CRI
$1.4B
$3.03M 0.33%
28,475
-431
-1% -$44.5K
HIG icon
61
Hartford Financial Services
HIG
$38.4B
$3.03M 0.33%
68,195
-19,433
-22% -$868K
MTSI icon
62
MACOM Technology Solutions
MTSI
$20.4B
$3M 0.32%
90,795
+18,144
+25% +$688K
DIS icon
63
Walt Disney
DIS
$170B
$2.97M 0.32%
30,380
-1,560
-5% -$156K
TDG icon
64
TransDigm Group
TDG
$67.9B
$2.94M 0.32%
11,171
-2,685
-19% -$656K
WFC icon
65
Wells Fargo
WFC
$265B
$2.92M 0.31%
61,754
+9,572
+18% +$467K
COST icon
66
Costco
COST
$417B
$2.85M 0.31%
18,139
-15,089
-45% -$2.28M
IQV icon
67
IQVIA
IQV
$34.4B
$2.84M 0.31%
43,488
+29,851
+219% +$2M
WEC icon
68
WEC Energy
WEC
$36.9B
$2.83M 0.31%
43,375
+3,746
+9% +$225K
GS icon
69
Goldman Sachs
GS
$314B
$2.82M 0.3%
18,982
+977
+5% +$152K
SRCL
70
DELISTED
Stericycle Inc
SRCL
$2.78M 0.3%
+26,695
New +$2.86M
LNW
71
PUT
DELISTED
Light & Wonder
LNW
$2.76M 0.3%
300,000
– –
AXTA icon
72
Axalta
AXTA
$6.92B
$2.72M 0.29%
102,475
-43,894
-30% -$1.24M
XLNX
73
DELISTED
Xilinx Inc
XLNX
$2.62M 0.28%
+56,886
New +$2.6M
LUV icon
74
Southwest Airlines
LUV
$23.5B
$2.62M 0.28%
66,700
-8,213
-11% -$352K
EXR icon
75
Extra Space Storage
EXR
$31.3B
$2.6M 0.28%
28,122
+4,948
+21% +$447K
1 2
3
4 5

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Symphony Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Symphony Asset Management held 432 positions worth $928M, up 0.39% from $925M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Symphony Asset Management withdrew a net $323M in Q2 2016, closing 76 positions and reducing 166 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Symphony Asset Management opened a new position in Invesco Senior Loan ETF worth $29.9M.

  • Symphony Asset Management's largest Q2 2016 buy was Invesco Senior Loan ETF: 1,300,700 shares worth $29.9M.
  • Symphony Asset Management added most to Johnson & Johnson in Q2 2016, an estimated $5.59M increase.
  • Symphony Asset Management's biggest Q2 2016 reduction was L3Harris, cutting an estimated $4.62M.
  • Symphony Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $9.27M.
  • Symphony Asset Management's ten largest holdings make up 24% of its $928M portfolio in Q2 2016.
  • Symphony Asset Management opened 57 new positions and closed 76 in Q2 2016.
  • Symphony Asset Management's portfolio value rose 0.39% quarter-over-quarter to $928M.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.