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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
+6.7%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$11.8M
Cap. Flow
-$157M
Cap. Flow %
-34.83%
Top 10 Hldgs %
56.97%
Holding
213
New
44
Increased
36
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.99M
2
ILMN icon
Illumina
ILMN
+$2.48M
3
WIX icon
WIX.com
WIX
+$2.14M
4
TDOC icon
Teladoc Health
TDOC
+$1.19M
5
AKAM icon
Akamai
AKAM
+$1.14M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$4.72M
2
ETSY icon
Etsy
ETSY
+$4.18M
3
WDAY icon
Workday
WDAY
+$3.94M
4
BKNG icon
Booking.com
BKNG
+$3.42M
5
ZEN
ZENDESK INC
ZEN
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 16.87%
2 Technology 11.92%
3 Financials 3.94%
4 Healthcare 3.58%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$27.9B
$845K 0.19%
+4,186
New +$802K
AVGO icon
52
Broadcom
AVGO
$1.82T
$842K 0.19%
26,640
-7,480
-22% -$227K
OMF icon
53
OneMain Financial
OMF
$6.9B
$817K 0.18%
19,388
-1,187
-6% -$48K
PRI icon
54
Primerica
PRI
$9.81B
$817K 0.18%
6,257
+3,809
+156% +$492K
BA icon
55
Boeing
BA
$165B
$807K 0.18%
2,476
+791
+47% +$280K
AXS icon
56
AXIS Capital
AXS
$8.59B
$789K 0.17%
13,267
+9,505
+253% +$575K
TRMB icon
57
Trimble
TRMB
$12.3B
$788K 0.17%
18,904
+6,945
+58% +$276K
WD icon
58
Walker & Dunlop
WD
$1.65B
$769K 0.17%
11,887
+3,446
+41% +$218K
QTWO icon
59
Q2 Holdings
QTWO
$3.42B
$752K 0.17%
9,278
-118
-1% -$9.07K
RDWR icon
60
Radware
RDWR
$1.24B
$748K 0.17%
+29,028
New +$687K
MDRX
61
DELISTED
Veradigm Inc. Common Stock
MDRX
$733K 0.16%
74,642
-2,598
-3% -$27.4K
AVNT icon
62
Avient
AVNT
$3.45B
$732K 0.16%
+19,884
New +$650K
PTC icon
63
PTC
PTC
$13.7B
$732K 0.16%
9,773
+4,092
+72% +$291K
VZ icon
64
Verizon
VZ
$194B
$728K 0.16%
11,852
-1,561
-12% -$94.2K
STT icon
65
State Street
STT
$50.9B
$715K 0.16%
+9,043
New +$637K
AWI icon
66
Armstrong World Industries
AWI
$6.86B
$709K 0.16%
7,541
+485
+7% +$46.3K
VOYA icon
67
Voya Financial
VOYA
$8.94B
$708K 0.16%
+11,607
New +$655K
MAS icon
68
Masco
MAS
$16B
$699K 0.15%
14,574
+3,182
+28% +$145K
CTAS icon
69
Cintas
CTAS
$82.4B
$696K 0.15%
10,340
+1,368
+15% +$90K
TT icon
70
Trane Technologies
TT
$106B
$695K 0.15%
5,225
+765
+17% +$96.9K
VMC icon
71
Vulcan Materials
VMC
$36.3B
$686K 0.15%
4,767
+632
+15% +$90.5K
DTE icon
72
DTE Energy
DTE
$31.1B
$678K 0.15%
+6,134
New +$662K
MEDP icon
73
Medpace
MEDP
$16.8B
$676K 0.15%
8,039
-165
-2% -$12.8K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$662K 0.15%
+10,552
New +$642K
NTRS icon
75
Northern Trust
NTRS
$22.2B
$651K 0.14%
+6,129
New +$627K
1 2
3
4 5

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Symphony Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Symphony Asset Management held 213 positions worth $452M, down 2.5% from $464M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Symphony Asset Management withdrew a net $157M in Q4 2019, closing 46 positions and reducing 59 holdings. Its most notable exit was Insulet, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Symphony Asset Management opened a new position in ON Semiconductor worth $5.76M.

  • Symphony Asset Management's largest Q4 2019 buy was ON Semiconductor: 236,400 shares worth $5.76M.
  • Symphony Asset Management added most to WIX.com in Q4 2019, an estimated $2.14M increase.
  • Symphony Asset Management's biggest Q4 2019 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $1.34M.
  • Symphony Asset Management fully exited Insulet in Q4 2019, selling an estimated $4.72M.
  • Symphony Asset Management's ten largest holdings make up 57% of its $452M portfolio in Q4 2019.
  • Symphony Asset Management opened 44 new positions and closed 46 in Q4 2019.
  • Symphony Asset Management's portfolio value fell 2.5% quarter-over-quarter to $452M.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.