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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
+3.3%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$6.89M
Cap. Flow
-$293M
Cap. Flow %
-29.96%
Top 10 Hldgs %
28.12%
Holding
484
New
89
Increased
79
Reduced
169
Closed
88

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.56M
2
BKNG icon
Booking.com
BKNG
+$5M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.73M
4
CFG icon
Citizens Financial Group
CFG
+$2.71M
5
LNC icon
Lincoln National
LNC
+$2.62M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.7M
2
AGN
Allergan plc
AGN
+$3.98M
3
T icon
AT&T
T
+$3.74M
4
BATS
Bats Global Markets, Inc.
BATS
+$3.26M
5
LMT icon
Lockheed Martin
LMT
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 8.4%
2 Financials 7.88%
3 Technology 7.28%
4 Healthcare 5.69%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.7B
$2.4M 0.24%
15,627
+4,331
+38% +$688K
DIS icon
77
Walt Disney
DIS
$170B
$2.38M 0.24%
22,840
-635
-3% -$61.9K
UPS icon
78
United Parcel Service
UPS
$100B
$2.37M 0.24%
20,693
-1,477
-7% -$166K
POOL icon
79
Pool Corp
POOL
$7.33B
$2.36M 0.24%
22,645
+13,181
+139% +$1.3M
HII icon
80
Huntington Ingalls Industries
HII
$10.6B
$2.36M 0.24%
12,810
-121
-0.9% -$20.5K
EOG icon
81
EOG Resources
EOG
$74.5B
$2.28M 0.23%
22,581
-565
-2% -$55K
UNH icon
82
UnitedHealth
UNH
$387B
$2.28M 0.23%
14,265
-492
-3% -$73.5K
INTU icon
83
Intuit
INTU
$79.6B
$2.24M 0.23%
19,565
+10,641
+119% +$1.19M
BA icon
84
Boeing
BA
$169B
$2.18M 0.22%
+13,987
New +$2.04M
KNGT
85
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.15M 0.22%
65,121
+4,237
+7% +$140K
DOX icon
86
Amdocs
DOX
$5.59B
$2.13M 0.22%
36,603
-9,437
-20% -$557K
ROST icon
87
Ross Stores
ROST
$74.9B
$2.11M 0.22%
32,153
-2,849
-8% -$186K
CHD icon
88
Church & Dwight Co
CHD
$23.2B
$2M 0.2%
45,227
-17,922
-28% -$817K
LYB icon
89
LyondellBasell Industries
LYB
$19.1B
$1.97M 0.2%
22,904
+8,047
+54% +$675K
TIF
90
DELISTED
Tiffany & Co.
TIF
$1.95M 0.2%
+25,155
New +$1.94M
WP
91
DELISTED
Worldpay, Inc.
WP
$1.94M 0.2%
32,603
+10,922
+50% +$631K
PRXL
92
DELISTED
Parexel International Corp
PRXL
$1.93M 0.2%
29,344
+1,786
+6% +$112K
WBT
93
DELISTED
Welbilt, Inc.
WBT
$1.93M 0.2%
99,705
+47,257
+90% +$807K
APD icon
94
Air Products & Chemicals
APD
$65.8B
$1.91M 0.2%
13,307
+823
+7% +$115K
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
$1.91M 0.2%
44,986
+1,842
+4% +$67.9K
OXY icon
96
Occidental Petroleum
OXY
$54.6B
$1.9M 0.19%
26,642
-14,523
-35% -$1.03M
TMO icon
97
Thermo Fisher Scientific
TMO
$198B
$1.88M 0.19%
13,285
+2,869
+28% +$423K
RDN icon
98
Radian Group
RDN
$5.24B
$1.84M 0.19%
102,236
-19,826
-16% -$298K
NSC icon
99
Norfolk Southern
NSC
$76.4B
$1.81M 0.19%
16,799
+3,944
+31% +$398K
HP icon
100
Helmerich & Payne
HP
$3.41B
$1.8M 0.18%
23,212
-580
-2% -$41.2K
2 3
4
5 6

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Symphony Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Symphony Asset Management held 484 positions worth $979M, down 0.7% from $986M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Symphony Asset Management withdrew a net $293M in Q4 2016, closing 88 positions and reducing 169 holdings. Its most notable exit was Allergan plc, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Symphony Asset Management opened a new position in VanEck Oil Services ETF worth $2.93M.

  • Symphony Asset Management's largest Q4 2016 buy was VanEck Oil Services ETF: 4,395 shares worth $2.93M.
  • Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q4 2016, an estimated $8.56M increase.
  • Symphony Asset Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.7M.
  • Symphony Asset Management fully exited Allergan plc in Q4 2016, selling an estimated $3.98M.
  • Symphony Asset Management's ten largest holdings make up 28% of its $979M portfolio in Q4 2016.
  • Symphony Asset Management opened 89 new positions and closed 88 in Q4 2016.
  • Symphony Asset Management's portfolio value fell 0.7% quarter-over-quarter to $979M.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.