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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
+2.87%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$77.5M
Cap. Flow
-$325M
Cap. Flow %
-30.75%
Top 10 Hldgs %
27.24%
Holding
460
New
64
Increased
88
Reduced
180
Closed
73

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$35.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$10.7M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.85M
4
PFPT
Proofpoint, Inc.
PFPT
+$4.27M
5
PGR icon
Progressive
PGR
+$3.93M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.2M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M
4
ORI icon
Old Republic International
ORI
+$3.97M
5
SRCLP
Stericycle, Inc
SRCLP
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Industrials 7.3%
3 Financials 7.27%
4 Energy 5.47%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.1B
$3.08M 0.29%
59,227
+15,753
+36% +$835K
AMGN icon
52
Amgen
AMGN
$198B
$3.07M 0.29%
18,705
-3,552
-16% -$590K
WAB icon
53
Wabtec
WAB
$44.5B
$3.07M 0.29%
39,319
+7,791
+25% +$643K
MRSH
54
Marsh
MRSH
$87.8B
$3.03M 0.29%
+40,948
New +$2.93M
LMT icon
55
Lockheed Martin
LMT
$117B
$3.02M 0.29%
11,291
-51
-0.4% -$13.4K
PYPL icon
56
PayPal
PYPL
$49.9B
$3.02M 0.29%
70,064
-12,019
-15% -$503K
LNC icon
57
Lincoln National
LNC
$8.08B
$2.9M 0.28%
44,390
-604
-1% -$41.3K
HWC icon
58
Hancock Whitney
HWC
$6.37B
$2.89M 0.27%
63,485
+35,546
+127% +$1.62M
CMS icon
59
CMS Energy
CMS
$22.8B
$2.89M 0.27%
64,567
+2,240
+4% +$97K
WFC icon
60
Wells Fargo
WFC
$265B
$2.85M 0.27%
51,214
-11,936
-19% -$677K
ADNT icon
61
Adient
ADNT
$1.55B
$2.8M 0.27%
+38,519
New +$2.53M
ILMN icon
62
Illumina
ILMN
$28.2B
$2.77M 0.26%
+16,705
New +$2.63M
DIS icon
63
Walt Disney
DIS
$170B
$2.77M 0.26%
24,385
+1,545
+7% +$170K
LYB icon
64
LyondellBasell Industries
LYB
$19.1B
$2.76M 0.26%
30,267
+7,363
+32% +$672K
EW icon
65
Edwards Lifesciences
EW
$49.4B
$2.66M 0.25%
84,969
+62,616
+280% +$1.96M
SCHW
66
Charles Schwab
SCHW
$177B
$2.62M 0.25%
64,141
-1,986
-3% -$82K
XES icon
67
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$2.6M 0.25%
12,917
+147
+1% +$31.8K
EGC
68
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$2.6M 0.25%
+86,579
New +$2.56M
KHC icon
69
Kraft Heinz
KHC
$30.7B
$2.54M 0.24%
27,986
-3,470
-11% -$313K
WM icon
70
Waste Management
WM
$96.1B
$2.53M 0.24%
34,644
-1,713
-5% -$122K
AON icon
71
Aon
AON
$78.4B
$2.52M 0.24%
21,261
+18,019
+556% +$2.08M
CNP icon
72
CenterPoint Energy
CNP
$28.2B
$2.5M 0.24%
90,842
+64,567
+246% +$1.72M
INTU icon
73
Intuit
INTU
$79.6B
$2.49M 0.24%
21,458
+1,893
+10% +$227K
POOL icon
74
Pool Corp
POOL
$7.33B
$2.48M 0.23%
20,777
-1,868
-8% -$209K
JBTM
75
JBT Marel
JBTM
$6.98B
$2.48M 0.23%
28,187
-17,844
-39% -$1.55M
1 2
3
4 5

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TAM
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BHG
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Symphony Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Symphony Asset Management held 460 positions worth $1.06B, up 7.9% from $979M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $325M in Q1 2017, closing 73 positions and reducing 180 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Symphony Asset Management opened a new position in C&J Energy Services, Inc. worth $33.4M.

  • Symphony Asset Management's largest Q1 2017 buy was C&J Energy Services, Inc.: 981,784 shares worth $33.4M.
  • Symphony Asset Management added most to VanEck Oil Services ETF in Q1 2017, an estimated $10.7M increase.
  • Symphony Asset Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.08M.
  • Symphony Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2017, selling an estimated $8.2M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2017.
  • Symphony Asset Management opened 64 new positions and closed 73 in Q1 2017.
  • Symphony Asset Management's portfolio value rose 7.9% quarter-over-quarter to $1.06B.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.