We are live on ! Find out more
SAM

Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$14.9M
Cap. Flow
-$155M
Cap. Flow %
-33.47%
Top 10 Hldgs %
50.8%
Holding
218
New
45
Increased
22
Reduced
75
Closed
45

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$41.6M
2
WDAY icon
Workday
WDAY
+$4.48M
3
ETSY icon
Etsy
ETSY
+$4.35M
4
PODD icon
Insulet
PODD
+$4.02M
5
BKNG icon
Booking.com
BKNG
+$3.37M

Top Sells

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$6.49M
2
COUP
Coupa Software Incorporated
COUP
+$3.41M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.25M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 15.18%
2 Technology 9.7%
3 Healthcare 3.43%
4 Consumer Discretionary 2.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$810K 0.17%
13,413
-3,767
-22% -$217K
LDOS icon
52
Leidos
LDOS
$14.4B
$785K 0.17%
+9,140
New +$766K
SC
53
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$765K 0.17%
29,985
+18,280
+156% +$476K
CIEN icon
54
Ciena
CIEN
$51.5B
$760K 0.16%
19,363
+8,451
+77% +$354K
OMF icon
55
OneMain Financial
OMF
$7.03B
$755K 0.16%
20,575
-5,600
-21% -$208K
CASH icon
56
Pathward Financial
CASH
$1.83B
$751K 0.16%
+23,039
New +$694K
VRSK icon
57
Verisk Analytics
VRSK
$27.1B
$751K 0.16%
+4,746
New +$736K
QTWO icon
58
Q2 Holdings
QTWO
$3.61B
$741K 0.16%
9,396
-18,524
-66% -$1.53M
CMCSA icon
59
Comcast
CMCSA
$81.7B
$732K 0.16%
+16,230
New +$719K
MEDP icon
60
Medpace
MEDP
$16.7B
$689K 0.15%
8,204
-5,507
-40% -$416K
NOK icon
61
Nokia
NOK
$50.1B
$686K 0.15%
135,510
-16,706
-11% -$86.2K
AWI icon
62
Armstrong World Industries
AWI
$7.04B
$682K 0.15%
7,056
– –
QSR icon
63
Restaurant Brands International
QSR
$25.5B
$681K 0.15%
+9,567
New +$705K
ELS icon
64
Equity Lifestyle Properties
ELS
$12.8B
$659K 0.14%
9,862
-4,854
-33% -$316K
CTRE icon
65
CareTrust REIT
CTRE
$10.2B
$652K 0.14%
27,736
-14,548
-34% -$342K
BA icon
66
Boeing
BA
$169B
$641K 0.14%
1,685
-2,422
-59% -$866K
BCPC
67
Balchem Corp
BCPC
$5.26B
$640K 0.14%
6,457
-1,488
-19% -$142K
GL icon
68
Globe Life
GL
$13.5B
$638K 0.14%
6,659
-3,856
-37% -$350K
UNH icon
69
UnitedHealth
UNH
$379B
$629K 0.14%
2,896
+47
+2% +$11.3K
VMC icon
70
Vulcan Materials
VMC
$37B
$625K 0.13%
4,135
+2,071
+100% +$292K
WIX icon
71
WIX.com
WIX
$2.3B
$619K 0.13%
+5,300
New +$737K
CTAS icon
72
Cintas
CTAS
$84.1B
$601K 0.13%
8,972
-2,992
-25% -$192K
KMB icon
73
Kimberly-Clark
KMB
$37.1B
$596K 0.13%
+4,196
New +$577K
ALL icon
74
Allstate
ALL
$67.2B
$595K 0.13%
5,471
-2,217
-29% -$231K
WW
75
DELISTED
WW International
WW
$593K 0.13%
+15,684
New +$443K
1 2
3
4 5

Similar funds

LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Symphony Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Symphony Asset Management held 218 positions worth $464M, down 3.1% from $478M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Symphony Asset Management withdrew a net $155M in Q3 2019, closing 45 positions and reducing 75 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Symphony Asset Management opened a new position in iHeartMedia worth $43.9M.

  • Symphony Asset Management's largest Q3 2019 buy was iHeartMedia: 2,927,380 shares worth $43.9M.
  • Symphony Asset Management added most to SANTANDER CONSUMER USA HOLDINGS INC in Q3 2019, an estimated $476K increase.
  • Symphony Asset Management's biggest Q3 2019 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $6.49M.
  • Symphony Asset Management fully exited Coupa Software Incorporated in Q3 2019, selling an estimated $3.41M.
  • Symphony Asset Management's ten largest holdings make up 51% of its $464M portfolio in Q3 2019.
  • Symphony Asset Management opened 45 new positions and closed 45 in Q3 2019.
  • Symphony Asset Management's portfolio value fell 3.1% quarter-over-quarter to $464M.

Based on Symphony Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.