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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
+1.71%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
43.12%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
346
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.36M |
| 2 |
Apple
AAPL
|
+$7.92M |
| 3 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$7.3M |
| 4 |
Verizon
VZ
|
+$7.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.46% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Technology | 5.25% |
| 4 | Healthcare | 4.73% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$34.8B
| $1.97M | 0.19% |
+22,048
| New | +$1.95M |
|
77
ExxonMobil
XOM
$611B
| $1.95M | 0.19% |
+21,598
| New | +$1.94M |
|
78
Brookdale Senior Living
BKD
$3.58B
| $1.93M | 0.19% |
+72,850
| New | +$2.01M |
|
79
Honeywell
HON
$71.3B
| $1.84M | 0.18% |
+25,758
| New | +$1.78M |
|
80
Qualcomm
QCOM
$181B
| $1.83M | 0.18% |
+29,976
| New | +$1.91M |
|
|
ONIT
81
Onity Group
ONIT
$344M
| $1.81M | 0.17% |
+2,925
| New | +$1.77M |
|
82
Ametek
AME
$54.3B
| $1.8M | 0.17% |
+42,592
| New | +$1.78M |
|
83
Amazon
AMZN
$2.66T
| $1.8M | 0.17% |
+129,380
| New | +$1.72M |
|
84
SLB Ltd
SLB
$70.3B
| $1.78M | 0.17% |
+24,796
| New | +$1.84M |
|
85
Target
TGT
$63.4B
| $1.77M | 0.17% |
+25,676
| New | +$1.79M |
|
|
BEAM
86
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.7M | 0.16% |
+26,906
| New | +$1.74M |
|
87
Westlake Corp
WLK
$9.95B
| $1.69M | 0.16% |
+35,120
| New | +$1.58M |
|
88
PennyMac Financial
PFSI
$4.43B
| $1.63M | 0.16% |
+76,449
| New | +$1.61M |
|
89
Prestige Consumer Healthcare
PBH
$2.36B
| $1.58M | 0.15% |
+54,291
| New | +$1.53M |
|
90
Becton Dickinson
BDX
$43.6B
| $1.57M | 0.15% |
+16,343
| New | +$1.56M |
|
91
PVH
PVH
$3.6B
| $1.57M | 0.15% |
+12,557
| New | +$1.44M |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.55M | 0.15% |
+13,759
| New | +$1.33M |
|
93
Colgate-Palmolive
CL
$74.4B
| $1.54M | 0.15% |
+26,904
| New | +$1.6M |
|
94
Starwood Property Trust
STWD
$6.3B
| $1.54M | 0.15% |
+76,954
| New | +$1.64M |
|
95
Biogen
BIIB
$30.4B
| $1.5M | 0.14% |
+6,988
| New | +$1.49M |
|
96
Invesco
IVZ
$13.1B
| $1.5M | 0.14% |
+47,020
| New | +$1.5M |
|
97
Affiliated Managers Group
AMG
$9.77B
| $1.48M | 0.14% |
+9,024
| New | +$1.43M |
|
98
Chevron
CVX
$373B
| $1.48M | 0.14% |
+12,485
| New | +$1.51M |
|
99
Bristol-Myers Squibb
BMY
$124B
| $1.41M | 0.14% |
+31,628
| New | +$1.37M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $1.41M | 0.14% |
+14,271
| New | +$1.49M |
|
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Symphony Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Symphony Asset Management, which disclosed 346 positions worth $1.04B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Microsoft: 285,667 shares worth $9.87M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, followed by Consumer Discretionary and Technology.
- Symphony Asset Management's largest Q2 2013 buy was Microsoft: 285,667 shares worth $9.87M.
- Symphony Asset Management's ten largest holdings make up 24% of its $1.04B portfolio in Q2 2013.
- Symphony Asset Management disclosed 346 positions in Q2 2013, its first 13F filing on record.
Based on Symphony Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.