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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
+1.7%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$170M
Cap. Flow
-$266M
Cap. Flow %
-29.99%
Top 10 Hldgs %
26.19%
Holding
417
New
38
Increased
105
Reduced
157
Closed
68

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$7.11M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.99M
3
BKNG icon
Booking.com
BKNG
+$5.93M
4
FISV
Fiserv Inc
FISV
+$1.87M
5
KLAC icon
KLA
KLAC
+$1.71M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$3.99M
2
CPAY icon
Corpay
CPAY
+$3.28M
3
AMD icon
Advanced Micro Devices
AMD
+$3.27M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.85M
5
WFC icon
Wells Fargo
WFC
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 8.18%
3 Industrials 7.58%
4 Healthcare 7.21%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
76
Hancock Whitney
HWC
$6.37B
$2.18M 0.25%
44,480
-19,005
-30% -$895K
CIEN icon
77
Ciena
CIEN
$53B
$2.17M 0.24%
86,557
+11,172
+15% +$268K
CHD icon
78
Church & Dwight Co
CHD
$23.2B
$2.15M 0.24%
41,486
-1,736
-4% -$88.7K
MLNX
79
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.12M 0.24%
48,863
-11,540
-19% -$547K
LUV icon
80
Southwest Airlines
LUV
$23.5B
$2.11M 0.24%
33,899
-6,507
-16% -$379K
DD icon
81
DuPont de Nemours
DD
$18.3B
$2.03M 0.23%
12,717
-7,244
-36% -$1.15M
XES icon
82
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$2.02M 0.23%
13,077
+160
+1% +$27.6K
ORLY icon
83
O'Reilly Automotive
ORLY
$71.3B
$1.98M 0.22%
136,050
-44,355
-25% -$724K
NWL icon
84
Newell Brands
NWL
$2.22B
$1.98M 0.22%
36,912
-1,554
-4% -$78.8K
EL icon
85
Estee Lauder
EL
$29.7B
$1.97M 0.22%
20,560
-2,034
-9% -$187K
WSO icon
86
Watsco Inc
WSO
$15.3B
$1.95M 0.22%
12,616
-3,824
-23% -$546K
LSTR icon
87
Landstar System
LSTR
$7.18B
$1.94M 0.22%
22,700
+931
+4% +$78.9K
VOYA icon
88
Voya Financial
VOYA
$9.04B
$1.9M 0.21%
51,460
-2,224
-4% -$80.9K
FISV
89
Fiserv Inc
FISV
$27B
$1.9M 0.21%
+30,980
New +$1.87M
NSC icon
90
Norfolk Southern
NSC
$76.4B
$1.87M 0.21%
15,352
-658
-4% -$77.3K
MHK icon
91
Mohawk Industries
MHK
$6.8B
$1.83M 0.21%
7,566
+1,274
+20% +$301K
POOL icon
92
Pool Corp
POOL
$7.33B
$1.8M 0.2%
15,272
-5,505
-26% -$661K
WBT
93
DELISTED
Welbilt, Inc.
WBT
$1.79M 0.2%
94,881
-11,149
-11% -$218K
TRMB icon
94
Trimble
TRMB
$12.3B
$1.75M 0.2%
48,938
+295
+0.6% +$10.2K
SVC
95
Service Properties Trust
SVC
$1.11B
$1.74M 0.2%
11,930
+2,615
+28% +$399K
CLX icon
96
Clorox
CLX
$11.6B
$1.72M 0.19%
12,925
-553
-4% -$74.6K
ADBE icon
97
Adobe
ADBE
$94.3B
$1.72M 0.19%
12,150
-593
-5% -$81.2K
MTSI icon
98
MACOM Technology Solutions
MTSI
$20.4B
$1.64M 0.18%
29,359
-52,892
-64% -$2.85M
BSFT
99
DELISTED
BroadSoft, Inc.
BSFT
$1.64M 0.18%
37,990
-11,849
-24% -$465K
EGC
100
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1.61M 0.18%
86,579
– –
2 3
4
5 6

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Symphony Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Symphony Asset Management held 417 positions worth $886M, down 16% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Symphony Asset Management withdrew a net $266M in Q2 2017, closing 68 positions and reducing 157 holdings. Its most notable exit was Proofpoint, Inc., an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Symphony Asset Management opened a new position in Civitas Resources worth $4.12M.

  • Symphony Asset Management's largest Q2 2017 buy was Civitas Resources: 129,926 shares worth $4.12M.
  • Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q2 2017, an estimated $5.99M increase.
  • Symphony Asset Management's biggest Q2 2017 reduction was MACOM Technology Solutions, cutting an estimated $2.85M.
  • Symphony Asset Management fully exited Proofpoint, Inc. in Q2 2017, selling an estimated $3.99M.
  • Symphony Asset Management's ten largest holdings make up 26% of its $886M portfolio in Q2 2017.
  • Symphony Asset Management opened 38 new positions and closed 68 in Q2 2017.
  • Symphony Asset Management's portfolio value fell 16% quarter-over-quarter to $886M.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.