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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
+8.74%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$51M
(+15%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-34.26%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
225
New
58
Increased
49
Reduced
45
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$3.02M |
| 2 |
Chegg
CHGG
|
+$2.33M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.64M |
| 4 |
MZTI
The Marzetti Company
MZTI
|
+$1.49M |
| 5 |
Ciena
CIEN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$37.9M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$5.75M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$4.09M |
| 4 |
Transocean
RIG
|
+$1.85M |
| 5 |
Walmart Inc
WMT
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.41% |
| 2 | Financials | 3.42% |
| 3 | Real Estate | 2.45% |
| 4 | Industrials | 2.39% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$208B
| $828K | 0.21% |
3,026
+45
| +2% | +$11.2K |
|
52
Mastercard
MA
$487B
| $821K | 0.21% |
3,485
+56
| +2% | +$12K |
|
53
American Express
AXP
$226B
| $818K | 0.21% |
7,484
+3,027
| +68% | +$318K |
|
54
Virtu Financial
VIRT
$5.12B
| $817K | 0.21% |
34,381
-201
| -0.6% | -$5.15K |
|
55
Reinsurance Group of America
RGA
$15.7B
| $809K | 0.21% |
5,698
+1,202
| +27% | +$173K |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $805K | 0.21% |
4,408
-366
| -8% | -$61.9K |
|
57
Wyndham Hotels & Resorts
WH
$5.58B
| $803K | 0.21% |
+16,047
| New | +$811K |
|
|
TSS
58
DELISTED
Total System Services, Inc.
TSS
| $800K | 0.21% |
+8,422
| New | +$761K |
|
59
Sun Communities
SUI
$15B
| $764K | 0.2% |
6,449
+865
| +15% | +$96.2K |
|
60
Home Depot
HD
$335B
| $762K | 0.2% |
+3,973
| New | +$729K |
|
|
PS
61
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $749K | 0.19% |
+23,596
| New | +$698K |
|
62
OneMain Financial
OMF
$7.08B
| $743K | 0.19% |
+23,405
| New | +$724K |
|
63
Progressive
PGR
$125B
| $735K | 0.19% |
10,190
+134
| +1% | +$9.18K |
|
64
Norfolk Southern
NSC
$77.1B
| $726K | 0.19% |
3,884
-446
| -10% | -$77.1K |
|
|
ZAYO
65
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $725K | 0.19% |
+25,519
| New | +$677K |
|
66
Honeywell
HON
$77.9B
| $722K | 0.19% |
4,819
+583
| +14% | +$81.5K |
|
|
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $714K | 0.18% |
42,502
+7,799
| +22% | +$131K |
|
|
BCPC
68
Balchem Corp
BCPC
$5.29B
| $713K | 0.18% |
7,676
+2,696
| +54% | +$233K |
|
|
FISV
69
Fiserv Inc
FISV
$27.9B
| $687K | 0.18% |
7,782
+43
| +0.6% | +$3.55K |
|
70
Union Pacific
UNP
$178B
| $682K | 0.18% |
4,079
+47
| +1% | +$7.56K |
|
71
Rockwell Automation
ROK
$51.9B
| $674K | 0.17% |
3,840
+2,125
| +124% | +$361K |
|
|
NATI
72
DELISTED
National Instruments Corp
NATI
| $644K | 0.17% |
+14,519
| New | +$658K |
|
73
Green Dot
GDOT
$746M
| $633K | 0.16% |
10,438
+4,346
| +71% | +$303K |
|
74
Healthpeak Properties
DOC
$15.5B
| $624K | 0.16% |
+19,927
| New | +$607K |
|
75
Radware
RDWR
$1.23B
| $616K | 0.16% |
+23,590
| New | +$575K |
|
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Symphony Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Symphony Asset Management held 225 positions worth $389M, up 15% from $338M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Symphony Asset Management withdrew a net $133M in Q1 2019, closing 50 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $852K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Symphony Asset Management opened a new position in Chegg worth $2.44M.
- Symphony Asset Management's largest Q1 2019 buy was Chegg: 63,874 shares worth $2.44M.
- Symphony Asset Management added most to Euronet Worldwide in Q1 2019, an estimated $3.02M increase.
- Symphony Asset Management's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $37.9M.
- Symphony Asset Management fully exited Walmart Inc in Q1 2019, selling an estimated $852K.
- Symphony Asset Management's ten largest holdings make up 52% of its $389M portfolio in Q1 2019.
- Symphony Asset Management opened 58 new positions and closed 50 in Q1 2019.
- Symphony Asset Management's portfolio value rose 15% quarter-over-quarter to $389M.
Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.