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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
+3.97%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$167M
Cap. Flow
-$362M
Cap. Flow %
-45.09%
Top 10 Hldgs %
27.08%
Holding
479
New
83
Increased
131
Reduced
119
Closed
87

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.21M
2
ROST icon
Ross Stores
ROST
+$3.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
4
ORCL icon
Oracle
ORCL
+$2.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.54M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.98M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$3.45M
3
M icon
Macy's
M
+$3.19M
4
UNP icon
Union Pacific
UNP
+$3.13M
5
SM icon
SM Energy
SM
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 8.54%
2 Technology 8.04%
3 Consumer Discretionary 7.25%
4 Industrials 7.09%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$682B
$1.93M 0.24%
29,408
-32
-0.1% -$1.93K
NKE icon
77
Nike
NKE
$64.9B
$1.91M 0.24%
39,642
+4,484
+13% +$210K
KO icon
78
Coca-Cola
KO
$351B
$1.9M 0.24%
+45,089
New +$1.93M
TSN icon
79
Tyson Foods
TSN
$20.3B
$1.88M 0.23%
46,990
+33,646
+252% +$1.36M
CBRE icon
80
CBRE Group
CBRE
$41.3B
$1.88M 0.23%
54,896
-235
-0.4% -$7.52K
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.88M 0.23%
47,059
+12,976
+38% +$507K
PKG icon
82
Packaging Corp of America
PKG
$20.8B
$1.87M 0.23%
23,988
-6
-0% -$430
SLB icon
83
SLB Ltd
SLB
$70.3B
$1.87M 0.23%
21,842
-3,521
-14% -$324K
VFC icon
84
VF Corp
VFC
$6.66B
$1.84M 0.23%
26,141
-84
-0.3% -$5.56K
LYB icon
85
LyondellBasell Industries
LYB
$19.1B
$1.82M 0.23%
22,900
-27,087
-54% -$2.35M
BIIB icon
86
Biogen
BIIB
$30.4B
$1.81M 0.23%
5,343
-1,048
-16% -$339K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.77M 0.22%
+42,396
New +$1.72M
INTC icon
88
Intel
INTC
$478B
$1.75M 0.22%
48,268
-12,175
-20% -$424K
ING icon
89
ING
ING
$92.4B
$1.74M 0.22%
134,430
-4,327
-3% -$60.2K
MTX icon
90
Minerals Technologies
MTX
$2.32B
$1.73M 0.22%
24,922
-15
-0.1% -$1.04K
PPG icon
91
PPG Industries
PPG
$26.2B
$1.73M 0.22%
14,942
-6,098
-29% -$632K
DRH icon
92
Diamondrock Hospitality Co
DRH
$2.57B
$1.7M 0.21%
114,489
+84,582
+283% +$1.2M
IBM icon
93
IBM
IBM
$200B
$1.7M 0.21%
+11,077
New +$1.76M
STZ icon
94
Constellation Brands
STZ
$22.7B
$1.67M 0.21%
16,967
-1,087
-6% -$99.6K
COR icon
95
Cencora
COR
$59.9B
$1.62M 0.2%
18,016
-337
-2% -$28.9K
KS
96
DELISTED
KapStone Paper and Pack Corp.
KS
$1.62M 0.2%
55,138
+948
+2% +$27.6K
AGN
97
DELISTED
Allergan Inc
AGN
$1.59M 0.2%
7,493
+73
+1% +$14.5K
SEIC icon
98
SEI Investments
SEIC
$11.9B
$1.55M 0.19%
38,776
+15,777
+69% +$604K
VTRS icon
99
Viatris
VTRS
$20.1B
$1.54M 0.19%
27,294
+21,918
+408% +$1.18M
MCD icon
100
McDonald's
MCD
$190B
$1.53M 0.19%
+16,367
New +$1.53M
2 3
4
5 6

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TAM
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Symphony Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Symphony Asset Management held 479 positions worth $803M, down 17% from $970M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $362M in Q4 2014, closing 87 positions and reducing 119 holdings. Its most notable exit was Macy's, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Symphony Asset Management opened a new position in Red Hat Inc worth $3.67M.

  • Symphony Asset Management's largest Q4 2014 buy was Red Hat Inc: 53,100 shares worth $3.67M.
  • Symphony Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.06M increase.
  • Symphony Asset Management's biggest Q4 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $3.98M.
  • Symphony Asset Management fully exited Macy's in Q4 2014, selling an estimated $3.19M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $803M portfolio in Q4 2014.
  • Symphony Asset Management opened 83 new positions and closed 87 in Q4 2014.
  • Symphony Asset Management's portfolio value fell 17% quarter-over-quarter to $803M.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.