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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
+2.87%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$77.5M
Cap. Flow
-$325M
Cap. Flow %
-30.75%
Top 10 Hldgs %
27.24%
Holding
460
New
64
Increased
88
Reduced
180
Closed
73

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$35.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$10.7M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.85M
4
PFPT
Proofpoint, Inc.
PFPT
+$4.27M
5
PGR icon
Progressive
PGR
+$3.93M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.2M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M
4
ORI icon
Old Republic International
ORI
+$3.97M
5
SRCLP
Stericycle, Inc
SRCLP
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Industrials 7.3%
3 Financials 7.27%
4 Energy 5.47%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$167B
$2.46M 0.23%
36,234
-21,065
-37% -$1.48M
SUI icon
77
Sun Communities
SUI
$15B
$2.44M 0.23%
30,415
-928
-3% -$73.9K
SYF icon
78
Synchrony
SYF
$24.8B
$2.39M 0.23%
69,730
-32,949
-32% -$1.18M
WSO icon
79
Watsco Inc
WSO
$15.3B
$2.35M 0.22%
16,440
-3,057
-16% -$458K
TMO icon
80
Thermo Fisher Scientific
TMO
$198B
$2.29M 0.22%
14,941
+1,656
+12% +$253K
UNH icon
81
UnitedHealth
UNH
$387B
$2.27M 0.21%
13,812
-453
-3% -$74.2K
ORCL icon
82
Oracle
ORCL
$364B
$2.26M 0.21%
50,659
+5,079
+11% +$211K
TIF
83
DELISTED
Tiffany & Co.
TIF
$2.25M 0.21%
23,577
-1,578
-6% -$135K
LUV icon
84
Southwest Airlines
LUV
$23.5B
$2.17M 0.21%
40,406
-26,405
-40% -$1.42M
CHD icon
85
Church & Dwight Co
CHD
$23.2B
$2.15M 0.2%
43,222
-2,005
-4% -$95.8K
AKAM icon
86
Akamai
AKAM
$17.5B
$2.11M 0.2%
35,421
+9,652
+37% +$634K
EOG icon
87
EOG Resources
EOG
$74.5B
$2.1M 0.2%
21,516
-1,065
-5% -$106K
WBT
88
DELISTED
Welbilt, Inc.
WBT
$2.08M 0.2%
106,030
+6,325
+6% +$121K
AMT icon
89
American Tower
AMT
$79.2B
$2.07M 0.2%
17,064
+4,032
+31% +$444K
AZO icon
90
AutoZone
AZO
$49.7B
$2.06M 0.2%
2,855
-430
-13% -$318K
VOYA icon
91
Voya Financial
VOYA
$9.04B
$2.04M 0.19%
53,684
-47,202
-47% -$1.9M
PTEN icon
92
Patterson-UTI
PTEN
$3.8B
$2.03M 0.19%
83,489
+36,083
+76% +$973K
BSFT
93
DELISTED
BroadSoft, Inc.
BSFT
$2M 0.19%
49,839
+13,352
+37% +$568K
EL icon
94
Estee Lauder
EL
$29.7B
$1.92M 0.18%
22,594
+11,967
+113% +$989K
ROCK icon
95
Gibraltar Industries
ROCK
$1.28B
$1.9M 0.18%
46,067
-14,328
-24% -$600K
LSTR icon
96
Landstar System
LSTR
$7.18B
$1.86M 0.18%
+21,769
New +$1.86M
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
$1.85M 0.18%
45,123
+137
+0.3% +$5.79K
CBT icon
98
Cabot Corp
CBT
$4.67B
$1.82M 0.17%
30,337
+8,801
+41% +$501K
CLX icon
99
Clorox
CLX
$11.6B
$1.82M 0.17%
13,478
-666
-5% -$86.3K
NWL icon
100
Newell Brands
NWL
$2.22B
$1.81M 0.17%
38,466
-17,293
-31% -$820K
2 3
4
5 6

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TAM
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BHG
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Symphony Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Symphony Asset Management held 460 positions worth $1.06B, up 7.9% from $979M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $325M in Q1 2017, closing 73 positions and reducing 180 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Symphony Asset Management opened a new position in C&J Energy Services, Inc. worth $33.4M.

  • Symphony Asset Management's largest Q1 2017 buy was C&J Energy Services, Inc.: 981,784 shares worth $33.4M.
  • Symphony Asset Management added most to VanEck Oil Services ETF in Q1 2017, an estimated $10.7M increase.
  • Symphony Asset Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.08M.
  • Symphony Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2017, selling an estimated $8.2M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2017.
  • Symphony Asset Management opened 64 new positions and closed 73 in Q1 2017.
  • Symphony Asset Management's portfolio value rose 7.9% quarter-over-quarter to $1.06B.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.