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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
-1.33%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$89.4M
Cap. Flow
-$119M
Cap. Flow %
-24.79%
Top 10 Hldgs %
49.35%
Holding
224
New
46
Increased
39
Reduced
57
Closed
52

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$41.3M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.34M
3
COUP
Coupa Software Incorporated
COUP
+$2.89M
4
QTWO icon
Q2 Holdings
QTWO
+$2.02M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.02M
2
EEFT icon
Euronet Worldwide
EEFT
+$4.44M
3
CJ
C&J Energy Services, Inc.
CJ
+$3.22M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.56M
5
CHGG icon
Chegg
CHGG
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Communication Services 9.64%
3 Financials 3.57%
4 Industrials 2.5%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
51
DELISTED
Total System Services, Inc.
TSS
$908K 0.19%
7,077
-1,345
-16% -$148K
OKE icon
52
Oneok
OKE
$58.9B
$904K 0.19%
13,137
+4,422
+51% +$298K
MEDP icon
53
Medpace
MEDP
$15.4B
$897K 0.19%
13,711
+3,458
+34% +$199K
ELS icon
54
Equity Lifestyle Properties
ELS
$12.8B
$893K 0.19%
14,716
+62
+0.4% +$3.67K
HON icon
55
Honeywell
HON
$71.3B
$891K 0.19%
5,413
+594
+12% +$94.5K
RGA icon
56
Reinsurance Group of America
RGA
$15.8B
$889K 0.19%
5,698
– –
OMF icon
57
OneMain Financial
OMF
$6.97B
$885K 0.19%
26,175
+2,770
+12% +$90.4K
ANSS
58
DELISTED
Ansys
ANSS
$879K 0.18%
4,292
-116
-3% -$22.1K
OFG icon
59
OFG Bancorp
OFG
$2.12B
$856K 0.18%
35,985
+23,562
+190% +$469K
SUI icon
60
Sun Communities
SUI
$15B
$827K 0.17%
6,449
– –
SNPS icon
61
Synopsys
SNPS
$73.6B
$824K 0.17%
6,401
-2,046
-24% -$246K
UNP icon
62
Union Pacific
UNP
$179B
$822K 0.17%
4,862
+783
+19% +$134K
LNG icon
63
Cheniere Energy
LNG
$55B
$794K 0.17%
+11,596
New +$768K
BCPC
64
Balchem Corp
BCPC
$5.25B
$794K 0.17%
7,945
+269
+4% +$26.1K
LILAK icon
65
Liberty Latin America Class C
LILAK
$1.48B
$784K 0.16%
+53,270
New +$870K
AKAM icon
66
Akamai
AKAM
$17.5B
$783K 0.16%
+9,769
New +$756K
ALL icon
67
Allstate
ALL
$64.3B
$782K 0.16%
+7,688
New +$751K
EVOP
68
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$771K 0.16%
24,463
+12,238
+100% +$357K
NOK icon
69
Nokia
NOK
$56.5B
$763K 0.16%
+152,216
New +$801K
NEE icon
70
NextEra Energy
NEE
$185B
$730K 0.15%
14,260
+4,568
+47% +$225K
AVGO icon
71
Broadcom
AVGO
$1.76T
$710K 0.15%
24,660
-21,620
-47% -$630K
CTAS icon
72
Cintas
CTAS
$81.8B
$710K 0.15%
11,964
+1,612
+16% +$89.2K
AMZN icon
73
Amazon
AMZN
$2.66T
$704K 0.15%
7,440
-5,740
-44% -$535K
AXS icon
74
AXIS Capital
AXS
$8.46B
$703K 0.15%
11,787
+7,814
+197% +$454K
TSM icon
75
TSMC
TSM
$2.07T
$696K 0.15%
+17,768
New +$731K
1 2
3
4 5

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Symphony Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Symphony Asset Management held 224 positions worth $478M, up 23% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Symphony Asset Management withdrew a net $119M in Q2 2019, closing 52 positions and reducing 57 holdings. Its most notable exit was C&J Energy Services, Inc., an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Symphony Asset Management opened a new position in Clear Channel Outdoor Holdings worth $38.2M.

  • Symphony Asset Management's largest Q2 2019 buy was Clear Channel Outdoor Holdings: 8,085,679 shares worth $38.2M.
  • Symphony Asset Management added most to Bloom Energy in Q2 2019, an estimated $596K increase.
  • Symphony Asset Management's biggest Q2 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $5.02M.
  • Symphony Asset Management fully exited C&J Energy Services, Inc. in Q2 2019, selling an estimated $3.22M.
  • Symphony Asset Management's ten largest holdings make up 49% of its $478M portfolio in Q2 2019.
  • Symphony Asset Management opened 46 new positions and closed 52 in Q2 2019.
  • Symphony Asset Management's portfolio value rose 23% quarter-over-quarter to $478M.

Based on Symphony Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.