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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
+1.92%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$3.57M
Cap. Flow
-$323M
Cap. Flow %
-34.75%
Top 10 Hldgs %
24.39%
Holding
432
New
57
Increased
82
Reduced
166
Closed
76

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.59M
3
XOM icon
ExxonMobil
XOM
+$4.78M
4
MCHP icon
Microchip Technology
MCHP
+$3.41M
5
SRCL
Stericycle Inc
SRCL
+$2.86M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.27M
2
LHX icon
L3Harris
LHX
+$4.62M
3
HOLX
Hologic
HOLX
+$4.36M
4
WBA
Walgreens Boots Alliance
WBA
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 7.83%
2 Industrials 7.45%
3 Financials 7.41%
4 Technology 7.13%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$100B
$2.52M 0.27%
23,347
+1,359
+6% +$141K
SYF icon
77
Synchrony
SYF
$24.8B
$2.46M 0.27%
97,505
+19,122
+24% +$557K
ROST icon
78
Ross Stores
ROST
$74.9B
$2.42M 0.26%
42,781
-9,948
-19% -$552K
CIEN icon
79
Ciena
CIEN
$53B
$2.41M 0.26%
128,520
-27,762
-18% -$503K
RHT
80
DELISTED
Red Hat Inc
RHT
$2.37M 0.25%
32,577
-20,886
-39% -$1.57M
AFL icon
81
Aflac
AFL
$63.5B
$2.35M 0.25%
+64,980
New +$2.22M
SUI icon
82
Sun Communities
SUI
$15B
$2.33M 0.25%
30,473
-417
-1% -$29.4K
DOX icon
83
Amdocs
DOX
$5.59B
$2.33M 0.25%
40,372
+28,537
+241% +$1.64M
ELV icon
84
Elevance Health
ELV
$80.9B
$2.33M 0.25%
17,722
-1,205
-6% -$165K
HII icon
85
Huntington Ingalls Industries
HII
$10.6B
$2.31M 0.25%
13,740
-1,147
-8% -$174K
VOYA icon
86
Voya Financial
VOYA
$9.04B
$2.31M 0.25%
93,131
+15,335
+20% +$469K
NOC icon
87
Northrop Grumman
NOC
$74.1B
$2.29M 0.25%
10,309
+8,087
+364% +$1.7M
STOR
88
DELISTED
STORE Capital Corporation
STOR
$2.29M 0.25%
77,740
+60,861
+361% +$1.6M
TXNM
89
TXNM Energy Inc
TXNM
$6.36B
$2.27M 0.25%
64,196
+18,624
+41% +$612K
HAWK
90
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.27M 0.24%
67,925
-970
-1% -$32.4K
ABBV icon
91
AbbVie
ABBV
$450B
$2.22M 0.24%
35,902
-34,480
-49% -$2.1M
UNH icon
92
UnitedHealth
UNH
$387B
$2.19M 0.24%
15,545
+1,796
+13% +$239K
DYNC
93
DELISTED
Vistra Energy Corp.
DYNC
$2.18M 0.23%
+20,235
New +$2.13M
COO icon
94
Cooper Companies
COO
$14B
$2.16M 0.23%
50,428
+2,028
+4% +$81.1K
GIS icon
95
General Mills
GIS
$20.3B
$2.13M 0.23%
29,860
+12,174
+69% +$775K
TFX icon
96
Teleflex
TFX
$5.96B
$2.08M 0.22%
11,749
-864
-7% -$141K
KHC icon
97
Kraft Heinz
KHC
$30.7B
$2.07M 0.22%
23,360
-261
-1% -$21.5K
NKE icon
98
Nike
NKE
$64.9B
$2.05M 0.22%
37,131
-7,531
-17% -$429K
EOG icon
99
EOG Resources
EOG
$74.5B
$2.03M 0.22%
24,368
+6,441
+36% +$516K
IPHI
100
DELISTED
INPHI CORPORATION
IPHI
$2.02M 0.22%
62,902
-12,787
-17% -$401K
2 3
4
5 6

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Symphony Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Symphony Asset Management held 432 positions worth $928M, up 0.39% from $925M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Symphony Asset Management withdrew a net $323M in Q2 2016, closing 76 positions and reducing 166 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Symphony Asset Management opened a new position in Invesco Senior Loan ETF worth $29.9M.

  • Symphony Asset Management's largest Q2 2016 buy was Invesco Senior Loan ETF: 1,300,700 shares worth $29.9M.
  • Symphony Asset Management added most to Johnson & Johnson in Q2 2016, an estimated $5.59M increase.
  • Symphony Asset Management's biggest Q2 2016 reduction was L3Harris, cutting an estimated $4.62M.
  • Symphony Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $9.27M.
  • Symphony Asset Management's ten largest holdings make up 24% of its $928M portfolio in Q2 2016.
  • Symphony Asset Management opened 57 new positions and closed 76 in Q2 2016.
  • Symphony Asset Management's portfolio value rose 0.39% quarter-over-quarter to $928M.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.