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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
-8.19%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$133M
(-30%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-71.88%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
178
New
7
Increased
1
Reduced
7
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$7.13M |
| 2 |
RingCentral
RNG
|
+$6.01M |
| 3 |
Atlassian
TEAM
|
+$3.73M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$3.42M |
| 5 |
Illumina
ILMN
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$5.76M |
| 2 |
Teladoc Health
TDOC
|
+$3.13M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$2.79M |
| 4 |
WIX.com
WIX
|
+$2.79M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.99% |
| 2 | Communication Services | 8.21% |
| 3 | Healthcare | 2.49% |
| 4 | Energy | 0.15% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82B
| – | – |
-10,340
| Closed | -$696K |
|
52
Casella Waste Systems
CWST
$5.66B
| – | – |
-5,787
| Closed | -$266K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| – | – |
-7,384
| Closed | -$626K |
|
54
Amdocs
DOX
$5.85B
| – | – |
-15,808
| Closed | -$1.14M |
|
55
DTE Energy
DTE
$29.5B
| – | – |
-6,134
| Closed | -$678K |
|
56
EastGroup Properties
EGP
$11.2B
| – | – |
-4,448
| Closed | -$590K |
|
57
Emerson Electric
EMR
$84.2B
| – | – |
-7,321
| Closed | -$558K |
|
58
Enphase Energy
ENPH
$5.01B
| – | – |
-18,081
| Closed | -$472K |
|
|
ESGR
59
DELISTED
Enstar Group
ESGR
| – | – |
-1,428
| Closed | -$295K |
|
60
Essent Group
ESNT
$6.08B
| – | – |
-19,960
| Closed | -$1.04M |
|
61
Evertec
EVTC
$1.89B
| – | – |
-8,197
| Closed | -$279K |
|
62
Eagle Materials
EXP
$6.33B
| – | – |
-9,641
| Closed | -$874K |
|
63
First American
FAF
$7.68B
| – | – |
-11,003
| Closed | -$642K |
|
64
Four Corners Property Trust
FCPT
$2.77B
| – | – |
-9,324
| Closed | -$263K |
|
65
First Industrial Realty Trust
FR
$8.7B
| – | – |
-13,272
| Closed | -$551K |
|
66
Fortive
FTV
$17.9B
| – | – |
-5,610
| Closed | -$270K |
|
67
Globe Life
GL
$14.2B
| – | – |
-8,549
| Closed | -$900K |
|
68
Grocery Outlet
GO
$893M
| – | – |
-6,359
| Closed | -$206K |
|
69
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-19,800
| Closed | -$1.33M |
|
70
Goodyear
GT
$2B
| – | – |
-14,406
| Closed | -$224K |
|
71
Hasbro
HAS
$13.3B
| – | – |
-3,622
| Closed | -$383K |
|
72
Hilton Grand Vacations
HGV
$3.63B
| – | – |
-5,988
| Closed | -$206K |
|
73
Honeywell
HON
$77.7B
| – | – |
-5,977
| Closed | -$997K |
|
74
Hexcel
HXL
$7.82B
| – | – |
-3,970
| Closed | -$291K |
|
75
Integra LifeSciences
IART
$1.28B
| – | – |
-15,215
| Closed | -$887K |
|
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Symphony Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Symphony Asset Management held 178 positions worth $318M, down 30% from $452M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Symphony Asset Management withdrew a net $229M in Q1 2020, closing 135 positions and reducing 7 holdings. Its most notable exit was ON Semiconductor, an estimated $5.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Symphony Asset Management opened a new position in Twilio worth $5.81M.
- Symphony Asset Management's largest Q1 2020 buy was Twilio: 64,900 shares worth $5.81M.
- Symphony Asset Management added most to Illumina in Q1 2020, an estimated $1.7M increase.
- Symphony Asset Management's biggest Q1 2020 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $2.79M.
- Symphony Asset Management fully exited ON Semiconductor in Q1 2020, selling an estimated $5.76M.
- Symphony Asset Management's ten largest holdings make up 64% of its $318M portfolio in Q1 2020.
- Symphony Asset Management opened 7 new positions and closed 135 in Q1 2020.
- Symphony Asset Management's portfolio value fell 30% quarter-over-quarter to $318M.
Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.