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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
+4.8%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$85M
Cap. Flow
-$186M
Cap. Flow %
-18.87%
Top 10 Hldgs %
26.74%
Holding
402
New
59
Increased
78
Reduced
170
Closed
51

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M
3
CAT icon
Caterpillar
CAT
+$4.03M
4
MDT icon
Medtronic
MDT
+$3.56M
5
ADI icon
Analog Devices
ADI
+$3.47M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$27M
2
WDAY icon
Workday
WDAY
+$8.24M
3
FTV icon
Fortive
FTV
+$3.46M
4
BKNG icon
Booking.com
BKNG
+$2.66M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Industrials 8.52%
3 Financials 8.14%
4 Healthcare 6.33%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
51
DXC Technology
DXC
$1.63B
$3.01M 0.31%
36,620
+11,083
+43% +$895K
FIS icon
52
Fidelity National Information Services
FIS
$21.5B
$2.97M 0.3%
31,548
-21,056
-40% -$1.98M
CFG icon
53
Citizens Financial Group
CFG
$30.4B
$2.96M 0.3%
70,494
-9,981
-12% -$390K
FMC icon
54
FMC
FMC
$1.42B
$2.89M 0.29%
+35,233
New +$2.83M
ORCL icon
55
Oracle
ORCL
$331B
$2.88M 0.29%
60,808
-23,060
-27% -$1.13M
LMT icon
56
Lockheed Martin
LMT
$134B
$2.82M 0.29%
8,788
-3,095
-26% -$976K
BDX icon
57
Becton Dickinson
BDX
$43.1B
$2.8M 0.28%
13,398
+1,420
+12% +$297K
AFL icon
58
Aflac
AFL
$63.9B
$2.8M 0.28%
63,724
+2,854
+5% +$122K
PENG
59
Penguin Solutions Inc
PENG
$2.76B
$2.79M 0.28%
165,716
+6,800
+4% +$108K
AMGN icon
60
Amgen
AMGN
$203B
$2.76M 0.28%
15,863
-324
-2% -$57.3K
AON icon
61
Aon
AON
$77.3B
$2.74M 0.28%
20,418
-4,597
-18% -$654K
CMS icon
62
CMS Energy
CMS
$23.1B
$2.68M 0.27%
56,675
-594
-1% -$28.8K
CMA
63
DELISTED
Comerica
CMA
$2.65M 0.27%
30,495
-4,583
-13% -$369K
EXP icon
64
Eagle Materials
EXP
$6.6B
$2.64M 0.27%
23,320
-5,061
-18% -$548K
PTC icon
65
PTC
PTC
$13.7B
$2.64M 0.27%
43,445
+10,052
+30% +$624K
SCHW
66
Charles Schwab
SCHW
$177B
$2.64M 0.27%
51,295
-4,935
-9% -$232K
OKE icon
67
Oneok
OKE
$58.7B
$2.61M 0.27%
48,894
-7,349
-13% -$392K
DRE
68
DELISTED
Duke Realty Corp.
DRE
$2.61M 0.27%
95,943
+5,082
+6% +$145K
DHR icon
69
Danaher
DHR
$135B
$2.58M 0.26%
31,307
-7,856
-20% -$639K
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
$2.56M 0.26%
42,940
+22,172
+107% +$1.34M
UNH icon
71
UnitedHealth
UNH
$382B
$2.55M 0.26%
11,564
-173
-1% -$36.7K
VOYA icon
72
Voya Financial
VOYA
$8.94B
$2.42M 0.25%
48,988
-1,894
-4% -$81.4K
MO icon
73
Altria Group
MO
$122B
$2.42M 0.25%
33,845
+12,399
+58% +$831K
FDC
74
DELISTED
First Data Corporation
FDC
$2.41M 0.24%
144,119
+21,899
+18% +$376K
PYPL icon
75
PayPal
PYPL
$49.5B
$2.38M 0.24%
32,332
-10,246
-24% -$741K
1 2
3
4 5

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Symphony Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Symphony Asset Management held 402 positions worth $984M, up 9.5% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $186M in Q4 2017, closing 51 positions and reducing 170 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Symphony Asset Management opened a new position in iShares Russell 1000 Value ETF worth $15M.

  • Symphony Asset Management's largest Q4 2017 buy was iShares Russell 1000 Value ETF: 120,800 shares worth $15M.
  • Symphony Asset Management added most to Invesco Senior Loan ETF in Q4 2017, an estimated $15.9M increase.
  • Symphony Asset Management's biggest Q4 2017 reduction was Fortive, cutting an estimated $3.46M.
  • Symphony Asset Management fully exited State Street SPDR S&P Bank ETF in Q4 2017, selling an estimated $27M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $984M portfolio in Q4 2017.
  • Symphony Asset Management opened 59 new positions and closed 51 in Q4 2017.
  • Symphony Asset Management's portfolio value rose 9.5% quarter-over-quarter to $984M.

Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.