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Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$85M
Cap. Flow
-$186M
Cap. Flow %
-18.87%
Top 10 Hldgs %
26.74%
Holding
402
New
59
Increased
78
Reduced
170
Closed
51

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M
3
CAT icon
Caterpillar
CAT
+$4.03M
4
MDT icon
Medtronic
MDT
+$3.56M
5
ADI icon
Analog Devices
ADI
+$3.47M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$27M
2
WDAY icon
Workday
WDAY
+$8.24M
3
FTV icon
Fortive
FTV
+$3.46M
4
BKNG icon
Booking.com
BKNG
+$2.66M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Industrials 8.52%
3 Financials 8.14%
4 Healthcare 6.33%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$51.1B
$2.31M 0.23%
28,345
+21,916
+341% +$1.68M
MSCC
77
DELISTED
Microsemi Corp
MSCC
$2.3M 0.23%
44,509
+17,477
+65% +$919K
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$2.3M 0.23%
12,101
-9,332
-44% -$1.79M
PRU icon
79
Prudential Financial
PRU
$41.7B
$2.29M 0.23%
19,914
+2,544
+15% +$286K
BTU icon
80
Peabody Energy
BTU
$2.78B
$2.28M 0.23%
57,802
– –
XES icon
81
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$2.24M 0.23%
13,077
– –
UUP icon
82
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.18M 0.22%
+90,900
New +$2.21M
POOL icon
83
Pool Corp
POOL
$6.7B
$2.13M 0.22%
16,448
-2,570
-14% -$312K
NSC icon
84
Norfolk Southern
NSC
$78.8B
$2.13M 0.22%
14,668
-385
-3% -$51.7K
TRMB icon
85
Trimble
TRMB
$12.3B
$2.12M 0.21%
52,038
+1,427
+3% +$58.5K
AMAT icon
86
Applied Materials
AMAT
$426B
$2.1M 0.21%
41,180
+4,684
+13% +$254K
SIVB
87
DELISTED
SVB Financial Group
SIVB
$2.09M 0.21%
+8,954
New +$1.91M
ROK icon
88
Rockwell Automation
ROK
$51.4B
$2.06M 0.21%
10,509
-1,525
-13% -$291K
PM icon
89
Philip Morris
PM
$301B
$2.06M 0.21%
19,477
+5,538
+40% +$590K
GDOT icon
90
Green Dot
GDOT
$753M
$2.05M 0.21%
33,972
+8,096
+31% +$475K
EBAY icon
91
eBay
EBAY
$48.6B
$2.04M 0.21%
+54,014
New +$2M
NOW icon
92
ServiceNow
NOW
$102B
$2.02M 0.21%
+77,370
New +$1.92M
CB icon
93
Chubb
CB
$140B
$2M 0.2%
13,699
-2,047
-13% -$306K
WD icon
94
Walker & Dunlop
WD
$1.65B
$1.98M 0.2%
41,723
+22,481
+117% +$1.15M
MHK icon
95
Mohawk Industries
MHK
$6.9B
$1.98M 0.2%
7,169
-1,011
-12% -$271K
KLAC icon
96
KLA
KLAC
$275B
$1.95M 0.2%
185,400
+17,380
+10% +$183K
PEP icon
97
PepsiCo
PEP
$186B
$1.94M 0.2%
16,160
+271
+2% +$30.9K
ADBE icon
98
Adobe
ADBE
$89.5B
$1.92M 0.2%
10,952
-1,815
-14% -$312K
SBAC icon
99
SBA Communications
SBAC
$18.4B
$1.87M 0.19%
+11,468
New +$1.82M
PANW icon
100
Palo Alto Networks
PANW
$264B
$1.84M 0.19%
76,374
+27,864
+57% +$678K
2 3
4
5 6

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TAM
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Symphony Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Symphony Asset Management held 402 positions worth $984M, up 9.5% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $186M in Q4 2017, closing 51 positions and reducing 170 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Symphony Asset Management opened a new position in iShares Russell 1000 Value ETF worth $15M.

  • Symphony Asset Management's largest Q4 2017 buy was iShares Russell 1000 Value ETF: 120,800 shares worth $15M.
  • Symphony Asset Management added most to Invesco Senior Loan ETF in Q4 2017, an estimated $15.9M increase.
  • Symphony Asset Management's biggest Q4 2017 reduction was Fortive, cutting an estimated $3.46M.
  • Symphony Asset Management fully exited State Street SPDR S&P Bank ETF in Q4 2017, selling an estimated $27M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $984M portfolio in Q4 2017.
  • Symphony Asset Management opened 59 new positions and closed 51 in Q4 2017.
  • Symphony Asset Management's portfolio value rose 9.5% quarter-over-quarter to $984M.

Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.