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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
+1.7%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$170M
Cap. Flow
-$266M
Cap. Flow %
-29.99%
Top 10 Hldgs %
26.19%
Holding
417
New
38
Increased
105
Reduced
157
Closed
68

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$7.11M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.99M
3
BKNG icon
Booking.com
BKNG
+$5.93M
4
FISV
Fiserv Inc
FISV
+$1.87M
5
KLAC icon
KLA
KLAC
+$1.71M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$3.99M
2
CPAY icon
Corpay
CPAY
+$3.28M
3
AMD icon
Advanced Micro Devices
AMD
+$3.27M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.85M
5
WFC icon
Wells Fargo
WFC
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 8.18%
3 Industrials 7.58%
4 Healthcare 7.21%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$7.68B
$2.91M 0.33%
33,670
-8,844
-21% -$819K
OKE icon
52
Oneok
OKE
$58.9B
$2.87M 0.32%
55,108
-11,455
-17% -$593K
SUI icon
53
Sun Communities
SUI
$15B
$2.84M 0.32%
32,371
+1,956
+6% +$168K
WCN
54
Waste Connections
WCN
$43.7B
$2.81M 0.32%
43,570
+15,575
+56% +$968K
IPHI
55
DELISTED
INPHI CORPORATION
IPHI
$2.8M 0.32%
81,596
+14,446
+22% +$580K
CMS icon
56
CMS Energy
CMS
$22.8B
$2.78M 0.31%
60,195
-4,372
-7% -$202K
KHC icon
57
Kraft Heinz
KHC
$30.7B
$2.77M 0.31%
32,363
+4,377
+16% +$397K
SYY icon
58
Sysco
SYY
$39.1B
$2.77M 0.31%
55,001
-4,226
-7% -$226K
SCHW
59
Charles Schwab
SCHW
$177B
$2.75M 0.31%
64,071
-70
-0.1% -$2.8K
TIF
60
DELISTED
Tiffany & Co.
TIF
$2.72M 0.31%
28,984
+5,407
+23% +$496K
DCT
61
DELISTED
DCT Industrial Trust Inc.
DCT
$2.61M 0.29%
48,812
+16,551
+51% +$864K
EXP icon
62
Eagle Materials
EXP
$6.36B
$2.56M 0.29%
27,741
+9,900
+55% +$951K
WAB icon
63
Wabtec
WAB
$44.5B
$2.52M 0.28%
27,542
-11,777
-30% -$982K
WLK icon
64
Westlake Corp
WLK
$9.95B
$2.5M 0.28%
37,812
+18,045
+91% +$1.15M
DIS icon
65
Walt Disney
DIS
$170B
$2.47M 0.28%
23,253
-1,132
-5% -$124K
INTU icon
66
Intuit
INTU
$79.6B
$2.44M 0.28%
18,394
-3,064
-14% -$397K
UNH icon
67
UnitedHealth
UNH
$387B
$2.44M 0.28%
13,169
-643
-5% -$113K
AMT icon
68
American Tower
AMT
$79.2B
$2.42M 0.27%
18,263
+1,199
+7% +$154K
EW icon
69
Edwards Lifesciences
EW
$49.4B
$2.41M 0.27%
61,134
-23,835
-28% -$870K
CNP icon
70
CenterPoint Energy
CNP
$28.2B
$2.39M 0.27%
87,248
-3,594
-4% -$101K
JELD icon
71
JELD-WEN Holding
JELD
$101M
$2.37M 0.27%
73,137
-26,517
-27% -$859K
ADNT icon
72
Adient
ADNT
$1.55B
$2.37M 0.27%
36,287
-2,232
-6% -$152K
PYPL icon
73
PayPal
PYPL
$49.9B
$2.32M 0.26%
43,222
-26,842
-38% -$1.32M
BDX icon
74
Becton Dickinson
BDX
$43.6B
$2.31M 0.26%
12,140
+5,928
+95% +$1.08M
MRK icon
75
Merck
MRK
$315B
$2.31M 0.26%
37,713
+9,723
+35% +$592K
1 2
3
4 5

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TAM
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Symphony Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Symphony Asset Management held 417 positions worth $886M, down 16% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Symphony Asset Management withdrew a net $266M in Q2 2017, closing 68 positions and reducing 157 holdings. Its most notable exit was Proofpoint, Inc., an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Symphony Asset Management opened a new position in Civitas Resources worth $4.12M.

  • Symphony Asset Management's largest Q2 2017 buy was Civitas Resources: 129,926 shares worth $4.12M.
  • Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q2 2017, an estimated $5.99M increase.
  • Symphony Asset Management's biggest Q2 2017 reduction was MACOM Technology Solutions, cutting an estimated $2.85M.
  • Symphony Asset Management fully exited Proofpoint, Inc. in Q2 2017, selling an estimated $3.99M.
  • Symphony Asset Management's ten largest holdings make up 26% of its $886M portfolio in Q2 2017.
  • Symphony Asset Management opened 38 new positions and closed 68 in Q2 2017.
  • Symphony Asset Management's portfolio value fell 16% quarter-over-quarter to $886M.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.