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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
+2.37%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$57.4M
Cap. Flow
-$244M
Cap. Flow %
-24.75%
Top 10 Hldgs %
28.79%
Holding
449
New
87
Increased
123
Reduced
129
Closed
55

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.3M
3
SRCLP
Stericycle, Inc
SRCLP
+$4.61M
4
EA icon
Electronic Arts
EA
+$3.2M
5
CMA
Comerica
CMA
+$2.54M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.14M
2
ORCL icon
Oracle
ORCL
+$3.63M
3
MCHP icon
Microchip Technology
MCHP
+$3.48M
4
RSG icon
Republic Services
RSG
+$3.31M
5
MCD icon
McDonald's
MCD
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 7.94%
2 Healthcare 7.35%
3 Technology 7.04%
4 Financials 6.86%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$67.9B
$3.09M 0.31%
10,684
-487
-4% -$137K
OKE icon
52
Oneok
OKE
$58.9B
$3.07M 0.31%
59,788
+43,891
+276% +$2.08M
CHD icon
53
Church & Dwight Co
CHD
$23.2B
$3.03M 0.31%
63,149
-14,075
-18% -$695K
OXY icon
54
Occidental Petroleum
OXY
$54.6B
$3M 0.3%
41,165
-3,631
-8% -$272K
WM icon
55
Waste Management
WM
$96.1B
$2.95M 0.3%
46,279
-23,104
-33% -$1.51M
VOYA icon
56
Voya Financial
VOYA
$9.04B
$2.94M 0.3%
101,977
+8,846
+9% +$242K
DD icon
57
DuPont de Nemours
DD
$18.3B
$2.87M 0.29%
21,864
-5,674
-21% -$757K
AXTA icon
58
Axalta
AXTA
$6.92B
$2.84M 0.29%
100,518
-1,957
-2% -$54.8K
WEX icon
59
WEX
WEX
$5.7B
$2.81M 0.28%
25,958
-11,768
-31% -$1.15M
MTSI icon
60
MACOM Technology Solutions
MTSI
$20.4B
$2.72M 0.28%
64,338
-26,457
-29% -$1.04M
AZO icon
61
AutoZone
AZO
$49.7B
$2.7M 0.27%
3,519
-462
-12% -$360K
AMSG
62
DELISTED
Amsurg Corp
AMSG
$2.69M 0.27%
40,172
+25,142
+167% +$1.76M
JBTM
63
JBT Marel
JBTM
$6.98B
$2.67M 0.27%
37,847
+21,867
+137% +$1.46M
LUV icon
64
Southwest Airlines
LUV
$23.5B
$2.67M 0.27%
68,557
+1,857
+3% +$70.6K
SYF icon
65
Synchrony
SYF
$24.8B
$2.66M 0.27%
95,136
-2,369
-2% -$65.1K
DOX icon
66
Amdocs
DOX
$5.59B
$2.66M 0.27%
46,040
+5,668
+14% +$334K
CMA
67
DELISTED
Comerica
CMA
$2.65M 0.27%
+56,067
New +$2.54M
RHT
68
DELISTED
Red Hat Inc
RHT
$2.62M 0.27%
32,407
-170
-0.5% -$12.6K
XLNX
69
DELISTED
Xilinx Inc
XLNX
$2.62M 0.27%
48,134
-8,752
-15% -$450K
SUI icon
70
Sun Communities
SUI
$15B
$2.6M 0.26%
33,135
+2,662
+9% +$206K
WFC icon
71
Wells Fargo
WFC
$265B
$2.6M 0.26%
58,654
-3,100
-5% -$148K
CI icon
72
Cigna
CI
$74.5B
$2.58M 0.26%
19,831
+7,445
+60% +$972K
WSO icon
73
Watsco Inc
WSO
$15.3B
$2.56M 0.26%
18,137
+11,530
+175% +$1.65M
NWL icon
74
Newell Brands
NWL
$2.22B
$2.47M 0.25%
+46,872
New +$2.42M
WEC icon
75
WEC Energy
WEC
$36.9B
$2.45M 0.25%
40,986
-2,389
-6% -$149K
1 2
3
4 5

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Symphony Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Symphony Asset Management held 449 positions worth $986M, up 6.2% from $928M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Symphony Asset Management withdrew a net $244M in Q3 2016, closing 55 positions and reducing 129 holdings. Its most notable exit was Verizon, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Symphony Asset Management opened a new position in Stericycle, Inc worth $4.1M.

  • Symphony Asset Management's largest Q3 2016 buy was Stericycle, Inc: 62,310 shares worth $4.1M.
  • Symphony Asset Management added most to Invesco Senior Loan ETF in Q3 2016, an estimated $30.2M increase.
  • Symphony Asset Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $3.63M.
  • Symphony Asset Management fully exited Verizon in Q3 2016, selling an estimated $4.14M.
  • Symphony Asset Management's ten largest holdings make up 29% of its $986M portfolio in Q3 2016.
  • Symphony Asset Management opened 87 new positions and closed 55 in Q3 2016.
  • Symphony Asset Management's portfolio value rose 6.2% quarter-over-quarter to $986M.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.