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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
+3.3%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$6.89M
Cap. Flow
-$293M
Cap. Flow %
-29.96%
Top 10 Hldgs %
28.12%
Holding
484
New
89
Increased
79
Reduced
169
Closed
88

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.56M
2
BKNG icon
Booking.com
BKNG
+$5M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.73M
4
CFG icon
Citizens Financial Group
CFG
+$2.71M
5
LNC icon
Lincoln National
LNC
+$2.62M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.7M
2
AGN
Allergan plc
AGN
+$3.98M
3
T icon
AT&T
T
+$3.74M
4
BATS
Bats Global Markets, Inc.
BATS
+$3.26M
5
LMT icon
Lockheed Martin
LMT
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 8.4%
2 Financials 7.88%
3 Technology 7.28%
4 Healthcare 5.69%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
CALL
NXP Semiconductors
NXPI
$67.3B
$3.19M 0.33%
+32,500
New +$3.23M
DHR icon
52
Danaher
DHR
$144B
$3.18M 0.33%
46,127
-16,536
-26% -$1.15M
TAP icon
53
Molson Coors Class B
TAP
$7.68B
$3.18M 0.33%
32,722
-9,172
-22% -$936K
DD icon
54
DuPont de Nemours
DD
$18.3B
$3.02M 0.31%
20,848
-1,016
-5% -$141K
LNC icon
55
Lincoln National
LNC
$8.08B
$2.98M 0.3%
+44,994
New +$2.62M
OIH icon
56
VanEck Oil Services ETF
OIH
$2.05B
$2.93M 0.3%
+4,395
New +$2.73M
PFE icon
57
Pfizer
PFE
$143B
$2.92M 0.3%
94,835
-30,971
-25% -$946K
WSO icon
58
Watsco Inc
WSO
$15.3B
$2.89M 0.3%
19,497
+1,360
+7% +$197K
XES icon
59
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$2.85M 0.29%
+12,770
New +$2.58M
LMT icon
60
Lockheed Martin
LMT
$117B
$2.83M 0.29%
11,342
-12,063
-52% -$3.01M
MTSI icon
61
MACOM Technology Solutions
MTSI
$20.4B
$2.79M 0.29%
60,337
-4,001
-6% -$175K
KHC icon
62
Kraft Heinz
KHC
$30.7B
$2.75M 0.28%
31,456
+6,299
+25% +$539K
WAB icon
63
Wabtec
WAB
$44.5B
$2.62M 0.27%
31,528
+5,069
+19% +$418K
SCHW
64
Charles Schwab
SCHW
$177B
$2.61M 0.27%
+66,127
New +$2.36M
AZO icon
65
AutoZone
AZO
$49.7B
$2.59M 0.27%
3,285
-234
-7% -$180K
CMS icon
66
CMS Energy
CMS
$22.8B
$2.59M 0.27%
62,327
-12,718
-17% -$520K
WM icon
67
Waste Management
WM
$96.1B
$2.58M 0.26%
36,357
-9,922
-21% -$664K
XLNX
68
DELISTED
Xilinx Inc
XLNX
$2.54M 0.26%
42,139
-5,995
-12% -$322K
CY
69
DELISTED
Cypress Semiconductor
CY
$2.52M 0.26%
+220,750
New +$2.42M
ROCK icon
70
Gibraltar Industries
ROCK
$1.28B
$2.52M 0.26%
60,395
-1,115
-2% -$46.1K
MDU icon
71
MDU Resources
MDU
$4.42B
$2.51M 0.26%
229,542
+47,120
+26% +$487K
NWL icon
72
Newell Brands
NWL
$2.22B
$2.49M 0.25%
55,759
+8,887
+19% +$430K
DY icon
73
Dycom Industries
DY
$12.2B
$2.49M 0.25%
+31,000
New +$2.51M
SYY icon
74
Sysco
SYY
$39.1B
$2.41M 0.25%
+43,474
New +$2.26M
SUI icon
75
Sun Communities
SUI
$15B
$2.4M 0.25%
31,343
-1,792
-5% -$134K
1 2
3
4 5

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TAM
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Symphony Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Symphony Asset Management held 484 positions worth $979M, down 0.7% from $986M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Symphony Asset Management withdrew a net $293M in Q4 2016, closing 88 positions and reducing 169 holdings. Its most notable exit was Allergan plc, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Symphony Asset Management opened a new position in VanEck Oil Services ETF worth $2.93M.

  • Symphony Asset Management's largest Q4 2016 buy was VanEck Oil Services ETF: 4,395 shares worth $2.93M.
  • Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q4 2016, an estimated $8.56M increase.
  • Symphony Asset Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.7M.
  • Symphony Asset Management fully exited Allergan plc in Q4 2016, selling an estimated $3.98M.
  • Symphony Asset Management's ten largest holdings make up 28% of its $979M portfolio in Q4 2016.
  • Symphony Asset Management opened 89 new positions and closed 88 in Q4 2016.
  • Symphony Asset Management's portfolio value fell 0.7% quarter-over-quarter to $979M.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.