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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
+4.62%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$129M
(-26%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-54.56%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
310
New
70
Increased
24
Reduced
66
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$47.1M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$17.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.36M |
| 4 |
Devon Energy
DVN
|
+$4.59M |
| 5 |
SLB Ltd
SLB
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.9M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$14.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.99% |
| 2 | Energy | 4.79% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$23.5B
| $703K | 0.19% |
+11,259
| New | +$659K |
|
52
Dover
DOV
$28.3B
| $702K | 0.19% |
+7,928
| New | +$654K |
|
53
Altria Group
MO
$124B
| $700K | 0.19% |
11,599
-18,122
| -61% | -$1.08M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $692K | 0.19% |
3,707
-2,350
| -39% | -$421K |
|
55
Trimble
TRMB
$12.4B
| $673K | 0.18% |
15,490
-17,148
| -53% | -$670K |
|
56
Analog Devices
ADI
$183B
| $651K | 0.18% |
7,038
-23,441
| -77% | -$2.25M |
|
|
BSMX
57
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $650K | 0.17% |
+83,808
| New | +$657K |
|
|
MGLN
58
DELISTED
Magellan Health Services, Inc.
MGLN
| $640K | 0.17% |
8,878
+6,531
| +278% | +$525K |
|
|
VISN
59
Vistance Networks Inc
VISN
$2.69B
| $634K | 0.17% |
+20,599
| New | +$632K |
|
60
Range Resources
RRC
$8.66B
| $629K | 0.17% |
+37,005
| New | +$594K |
|
61
BGC Group
BGC
$5.38B
| $627K | 0.17% |
82,560
+61,779
| +297% | +$457K |
|
62
UnitedHealth
UNH
$385B
| $626K | 0.17% |
2,352
-8,201
| -78% | -$2.13M |
|
63
Sun Communities
SUI
$14.8B
| $624K | 0.17% |
+6,150
| New | +$614K |
|
|
INXN
64
DELISTED
Interxion Holding N.V.
INXN
| $612K | 0.16% |
9,101
+3,851
| +73% | +$250K |
|
65
S&P Global
SPGI
$133B
| $603K | 0.16% |
+3,084
| New | +$637K |
|
66
Ciena
CIEN
$54.4B
| $601K | 0.16% |
19,246
+10,286
| +115% | +$288K |
|
|
CONN
67
DELISTED
Conn's Inc.
CONN
| $599K | 0.16% |
16,934
+9,696
| +134% | +$347K |
|
|
LGF.B
68
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $592K | 0.16% |
25,422
-53,031
| -68% | -$1.19M |
|
69
AXIS Capital
AXS
$8.49B
| $589K | 0.16% |
10,206
-17,604
| -63% | -$997K |
|
70
Union Pacific
UNP
$177B
| $589K | 0.16% |
3,616
-11,875
| -77% | -$1.79M |
|
|
MRSH
71
Marsh
MRSH
$87.4B
| $567K | 0.15% |
6,860
-20,051
| -75% | -$1.7M |
|
72
EQT Corp
EQT
$30.7B
| $559K | 0.15% |
+23,207
| New | +$641K |
|
|
EPAY
73
DELISTED
Bottomline Technologies Inc
EPAY
| $548K | 0.15% |
7,540
-477
| -6% | -$29.2K |
|
74
Cintas
CTAS
$80.7B
| $546K | 0.15% |
11,044
-46,180
| -81% | -$2.39M |
|
75
American Airlines Group
AAL
$10B
| $543K | 0.15% |
+13,146
| New | +$514K |
|
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Symphony Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Symphony Asset Management held 310 positions worth $372M, down 26% from $500M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Symphony Asset Management withdrew a net $203M in Q3 2018, closing 132 positions and reducing 66 holdings. Its most notable exit was Apple, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Energy and Financials.
Against the trend, Symphony Asset Management opened a new position in Invesco Senior Loan ETF worth $47.3M.
- Symphony Asset Management's largest Q3 2018 buy was Invesco Senior Loan ETF: 2,043,313 shares worth $47.3M.
- Symphony Asset Management added most to Norfolk Southern in Q3 2018, an estimated $689K increase.
- Symphony Asset Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $15.9M.
- Symphony Asset Management fully exited Apple in Q3 2018, selling an estimated $6.54M.
- Symphony Asset Management's ten largest holdings make up 59% of its $372M portfolio in Q3 2018.
- Symphony Asset Management opened 70 new positions and closed 132 in Q3 2018.
- Symphony Asset Management's portfolio value fell 26% quarter-over-quarter to $372M.
Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.