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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
+2.37%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$57.4M
Cap. Flow
-$244M
Cap. Flow %
-24.75%
Top 10 Hldgs %
28.79%
Holding
449
New
87
Increased
123
Reduced
129
Closed
55

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.3M
3
SRCLP
Stericycle, Inc
SRCLP
+$4.61M
4
EA icon
Electronic Arts
EA
+$3.2M
5
CMA
Comerica
CMA
+$2.54M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.14M
2
ORCL icon
Oracle
ORCL
+$3.63M
3
MCHP icon
Microchip Technology
MCHP
+$3.48M
4
RSG icon
Republic Services
RSG
+$3.31M
5
MCD icon
McDonald's
MCD
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 7.94%
2 Healthcare 7.35%
3 Technology 7.04%
4 Financials 6.86%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$18.8B
$2.44M 0.25%
+76,142
New +$2.44M
UPS icon
77
United Parcel Service
UPS
$100B
$2.42M 0.25%
22,170
-1,177
-5% -$129K
IQV icon
78
IQVIA
IQV
$34.4B
$2.42M 0.25%
29,802
-13,686
-31% -$1.04M
SJM icon
79
J.M. Smucker
SJM
$12B
$2.4M 0.24%
17,731
-11,791
-40% -$1.73M
RSG icon
80
Republic Services
RSG
$68.4B
$2.35M 0.24%
46,519
-64,672
-58% -$3.31M
AFL icon
81
Aflac
AFL
$63.5B
$2.31M 0.23%
64,356
-624
-1% -$22.7K
FDC
82
DELISTED
First Data Corporation
FDC
$2.31M 0.23%
175,290
+116,801
+200% +$1.51M
PNW icon
83
Pinnacle West Capital
PNW
$13.1B
$2.29M 0.23%
30,192
-7,866
-21% -$612K
ROCK icon
84
Gibraltar Industries
ROCK
$1.28B
$2.29M 0.23%
61,510
+41,451
+207% +$1.52M
IRM icon
85
Iron Mountain
IRM
$36.8B
$2.27M 0.23%
60,588
+38,112
+170% +$1.47M
STOR
86
DELISTED
STORE Capital Corporation
STOR
$2.25M 0.23%
76,515
-1,225
-2% -$36.4K
KHC icon
87
Kraft Heinz
KHC
$30.7B
$2.25M 0.23%
25,157
+1,797
+8% +$159K
ROST icon
88
Ross Stores
ROST
$74.9B
$2.25M 0.23%
35,002
-7,779
-18% -$478K
TSN icon
89
Tyson Foods
TSN
$20.3B
$2.25M 0.23%
30,091
+2,401
+9% +$176K
EOG icon
90
EOG Resources
EOG
$74.5B
$2.24M 0.23%
23,146
-1,222
-5% -$107K
GE icon
91
GE Aerospace
GE
$364B
$2.19M 0.22%
15,409
-5,302
-26% -$791K
DIS icon
92
Walt Disney
DIS
$170B
$2.18M 0.22%
23,475
-6,905
-23% -$661K
WAB icon
93
Wabtec
WAB
$44.5B
$2.16M 0.22%
+26,459
New +$1.94M
ABBV icon
94
AbbVie
ABBV
$450B
$2.15M 0.22%
34,083
-1,819
-5% -$118K
XRAY icon
95
Dentsply Sirona
XRAY
$2.81B
$2.13M 0.22%
35,857
+26,807
+296% +$1.65M
WMT icon
96
Walmart Inc
WMT
$909B
$2.12M 0.21%
+87,990
New +$2.13M
SPG icon
97
Simon Property Group
SPG
$74.2B
$2.08M 0.21%
10,053
+1,632
+19% +$354K
UNH icon
98
UnitedHealth
UNH
$387B
$2.07M 0.21%
14,757
-788
-5% -$110K
CRI icon
99
Carter's
CRI
$1.4B
$1.99M 0.2%
23,005
-5,470
-19% -$549K
DTE icon
100
DTE Energy
DTE
$30.8B
$1.99M 0.2%
24,948
+10,020
+67% +$816K
2 3
4
5 6

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Symphony Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Symphony Asset Management held 449 positions worth $986M, up 6.2% from $928M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Symphony Asset Management withdrew a net $244M in Q3 2016, closing 55 positions and reducing 129 holdings. Its most notable exit was Verizon, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Symphony Asset Management opened a new position in Stericycle, Inc worth $4.1M.

  • Symphony Asset Management's largest Q3 2016 buy was Stericycle, Inc: 62,310 shares worth $4.1M.
  • Symphony Asset Management added most to Invesco Senior Loan ETF in Q3 2016, an estimated $30.2M increase.
  • Symphony Asset Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $3.63M.
  • Symphony Asset Management fully exited Verizon in Q3 2016, selling an estimated $4.14M.
  • Symphony Asset Management's ten largest holdings make up 29% of its $986M portfolio in Q3 2016.
  • Symphony Asset Management opened 87 new positions and closed 55 in Q3 2016.
  • Symphony Asset Management's portfolio value rose 6.2% quarter-over-quarter to $986M.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.