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
-3.33%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$24.4M
Cap. Flow
-$180M
Cap. Flow %
-21.75%
Top 10 Hldgs %
23.28%
Holding
489
New
92
Increased
154
Reduced
129
Closed
69

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.84M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.7M
3
BKNG icon
Booking.com
BKNG
+$5.88M
4
DIS icon
Walt Disney
DIS
+$5M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
2
FDX icon
FedEx
FDX
+$4.03M
3
BAX icon
Baxter International
BAX
+$3.48M
4
PTC icon
PTC
PTC
+$3.31M
5
META icon
Meta Platforms (Facebook)
META
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$20.1B
$2.1M 0.25%
52,116
+7,878
+18% +$439K
LMT icon
77
Lockheed Martin
LMT
$117B
$2.06M 0.25%
9,939
+3,347
+51% +$681K
ARGO
78
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.04M 0.25%
45,674
+2,971
+7% +$132K
TNL icon
79
Travel + Leisure Co
TNL
$4.57B
$2M 0.24%
61,504
-37,905
-38% -$1.36M
KHC icon
80
Kraft Heinz
KHC
$30.7B
$1.95M 0.24%
+27,625
New +$2.09M
WEX icon
81
WEX
WEX
$5.7B
$1.92M 0.23%
+22,065
New +$2.2M
EAT icon
82
Brinker International
EAT
$8.12B
$1.89M 0.23%
35,937
-20,581
-36% -$1.15M
CLX icon
83
Clorox
CLX
$11.6B
$1.89M 0.23%
+16,338
New +$1.83M
AJG icon
84
Arthur J. Gallagher & Co
AJG
$65.2B
$1.87M 0.23%
45,368
-30,838
-40% -$1.4M
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.86M 0.23%
57,091
+13,306
+30% +$431K
PVTB
86
DELISTED
PrivateBancorp Inc
PVTB
$1.8M 0.22%
46,852
+9,371
+25% +$370K
HPP
87
Hudson Pacific Properties
HPP
$853M
$1.73M 0.21%
8,591
+465
+6% +$96.5K
HSY icon
88
Hershey
HSY
$34.8B
$1.73M 0.21%
+18,796
New +$1.71M
CBRE icon
89
CBRE Group
CBRE
$41.3B
$1.72M 0.21%
53,771
-58,147
-52% -$2.06M
PYPL icon
90
PayPal
PYPL
$49.9B
$1.71M 0.21%
+54,983
New +$1.97M
CTAS icon
91
Cintas
CTAS
$81.8B
$1.69M 0.2%
78,956
+39,356
+99% +$845K
DHT icon
92
DHT Holdings
DHT
$2.8B
$1.69M 0.2%
227,292
-27,166
-11% -$209K
AME icon
93
Ametek
AME
$54.3B
$1.66M 0.2%
31,785
-22,570
-42% -$1.22M
WAB icon
94
Wabtec
WAB
$44.5B
$1.65M 0.2%
18,783
-452
-2% -$43.1K
IPHI
95
DELISTED
INPHI CORPORATION
IPHI
$1.65M 0.2%
68,743
+33,027
+92% +$757K
GE icon
96
GE Aerospace
GE
$362B
$1.65M 0.2%
13,663
-962
-7% -$118K
SLB icon
97
SLB Ltd
SLB
$70.3B
$1.65M 0.2%
23,899
+3,507
+17% +$278K
RHT
98
DELISTED
Red Hat Inc
RHT
$1.65M 0.2%
22,900
-5,700
-20% -$429K
ADBE icon
99
Adobe
ADBE
$94.3B
$1.64M 0.2%
19,978
+10,007
+100% +$811K
SIG icon
100
Signet Jewelers
SIG
$3.56B
$1.61M 0.19%
11,799
+6,385
+118% +$819K
2 3
4
5 6

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 2015 Portfolio in Review

As of Q3 2015, Symphony Asset Management held 489 positions worth $826M, up 3% from $802M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Symphony Asset Management withdrew a net $180M in Q3 2015, closing 69 positions and reducing 129 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Symphony Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $9.45M.

  • Symphony Asset Management's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 113,500 shares worth $9.45M.
  • Symphony Asset Management added most to Verizon in Q3 2015, an estimated $3.93M increase.
  • Symphony Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.48M.
  • Symphony Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $11.8M.
  • Symphony Asset Management's ten largest holdings make up 23% of its $826M portfolio in Q3 2015.
  • Symphony Asset Management opened 92 new positions and closed 69 in Q3 2015.
  • Symphony Asset Management's portfolio value rose 3% quarter-over-quarter to $826M.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.