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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
+1.11%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$205M
Cap. Flow
-$294M
Cap. Flow %
-37.77%
Top 10 Hldgs %
27.47%
Holding
410
New
57
Increased
71
Reduced
164
Closed
77

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$67.2M
2
MOH icon
Molina Healthcare
MOH
+$8.09M
3
DIS icon
Walt Disney
DIS
+$4.69M
4
WP
Worldpay, Inc.
WP
+$3.65M
5
TNL icon
Travel + Leisure Co
TNL
+$3.58M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$85.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
3
OIH icon
VanEck Oil Services ETF
OIH
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 9.65%
3 Industrials 8.71%
4 Healthcare 8.24%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$57.2B
$2.66M 0.34%
46,788
-2,106
-4% -$121K
PTC icon
52
PTC
PTC
$14.5B
$2.65M 0.34%
33,911
-9,534
-22% -$695K
NSC icon
53
Norfolk Southern
NSC
$76.8B
$2.55M 0.33%
18,790
+4,122
+28% +$593K
PX
54
DELISTED
Praxair Inc
PX
$2.55M 0.33%
17,668
+7,673
+77% +$1.19M
UNH icon
55
UnitedHealth
UNH
$380B
$2.51M 0.32%
11,738
+174
+2% +$39.7K
PF
56
DELISTED
Pinnacle Foods, Inc.
PF
$2.49M 0.32%
46,023
+36,541
+385% +$2.11M
CMS icon
57
CMS Energy
CMS
$22.9B
$2.44M 0.31%
53,853
-2,822
-5% -$124K
ORCL icon
58
Oracle
ORCL
$345B
$2.42M 0.31%
52,901
-7,907
-13% -$393K
NEE icon
59
NextEra Energy
NEE
$185B
$2.39M 0.31%
58,524
+49,128
+523% +$1.89M
LGF.B
60
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.35M 0.3%
97,399
+40,556
+71% +$1.16M
ADBE icon
61
Adobe
ADBE
$95.6B
$2.33M 0.3%
10,793
-159
-1% -$32.3K
WCN
62
Waste Connections
WCN
$42.9B
$2.27M 0.29%
31,583
-12,087
-28% -$860K
ILMN icon
63
Illumina
ILMN
$28.8B
$2.26M 0.29%
9,817
-4,369
-31% -$1M
MO icon
64
Altria Group
MO
$122B
$2.26M 0.29%
36,196
+2,351
+7% +$156K
INTC icon
65
Intel
INTC
$454B
$2.24M 0.29%
+43,062
New +$2.05M
HUM icon
66
Humana
HUM
$46.2B
$2.19M 0.28%
8,137
+2,096
+35% +$567K
TRMB icon
67
Trimble
TRMB
$13B
$2.04M 0.26%
56,932
+4,894
+9% +$197K
WMT icon
68
Walmart Inc
WMT
$890B
$2.04M 0.26%
+68,901
New +$2.22M
SNPS icon
69
Synopsys
SNPS
$74.3B
$2M 0.26%
24,086
+5,530
+30% +$486K
CMCSA icon
70
Comcast
CMCSA
$82.2B
$1.99M 0.26%
58,333
-34,115
-37% -$1.32M
BIIB icon
71
Biogen
BIIB
$29.8B
$1.99M 0.26%
7,260
-3,237
-31% -$1M
GILD icon
72
Gilead Sciences
GILD
$163B
$1.98M 0.25%
26,240
+5,143
+24% +$409K
NDAQ icon
73
Nasdaq
NDAQ
$52.6B
$1.9M 0.24%
+66,021
New +$1.78M
HII icon
74
Huntington Ingalls Industries
HII
$11.3B
$1.86M 0.24%
7,233
-7,337
-50% -$1.82M
SIVB
75
DELISTED
SVB Financial Group
SIVB
$1.86M 0.24%
7,755
-1,199
-13% -$301K
1 2
3
4 5

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Symphony Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Symphony Asset Management held 410 positions worth $779M, down 21% from $984M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $294M in Q1 2018, closing 77 positions and reducing 164 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $85.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Symphony Asset Management opened a new position in Avaya Holdings Corp. Common Stock worth $70.4M.

  • Symphony Asset Management's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,142,896 shares worth $70.4M.
  • Symphony Asset Management added most to Molina Healthcare in Q1 2018, an estimated $8.09M increase.
  • Symphony Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $4.41M.
  • Symphony Asset Management fully exited Invesco Senior Loan ETF in Q1 2018, selling an estimated $85.1M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $779M portfolio in Q1 2018.
  • Symphony Asset Management opened 57 new positions and closed 77 in Q1 2018.
  • Symphony Asset Management's portfolio value fell 21% quarter-over-quarter to $779M.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.