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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
+1.11%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$205M
Cap. Flow
-$294M
Cap. Flow %
-37.77%
Top 10 Hldgs %
27.47%
Holding
410
New
57
Increased
71
Reduced
164
Closed
77

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$67.2M
2
MOH icon
Molina Healthcare
MOH
+$8.09M
3
DIS icon
Walt Disney
DIS
+$4.69M
4
WP
Worldpay, Inc.
WP
+$3.65M
5
TNL icon
Travel + Leisure Co
TNL
+$3.58M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$85.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
3
OIH icon
VanEck Oil Services ETF
OIH
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 9.65%
3 Industrials 8.71%
4 Healthcare 8.24%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
76
DELISTED
First Data Corporation
FDC
$1.85M 0.24%
115,563
-28,556
-20% -$473K
EW icon
77
Edwards Lifesciences
EW
$47.8B
$1.84M 0.24%
39,657
-2,679
-6% -$116K
SBAC icon
78
SBA Communications
SBAC
$18.3B
$1.78M 0.23%
10,441
-1,027
-9% -$170K
JELD icon
79
JELD-WEN Holding
JELD
$99.9M
$1.77M 0.23%
57,853
-20,857
-26% -$756K
APTV icon
80
Aptiv
APTV
$12.2B
$1.75M 0.23%
+20,640
New +$1.87M
SCHW
81
Charles Schwab
SCHW
$181B
$1.74M 0.22%
33,303
-17,992
-35% -$964K
RTX icon
82
RTX Corp
RTX
$294B
$1.73M 0.22%
+21,855
New +$1.8M
AXS icon
83
AXIS Capital
AXS
$8.63B
$1.71M 0.22%
+29,763
New +$1.54M
EXP icon
84
Eagle Materials
EXP
$6.69B
$1.71M 0.22%
16,612
-6,708
-29% -$723K
ROK icon
85
Rockwell Automation
ROK
$51.9B
$1.71M 0.22%
9,805
-704
-7% -$134K
PM icon
86
Philip Morris
PM
$305B
$1.7M 0.22%
17,126
-2,351
-12% -$245K
OLN icon
87
Olin
OLN
$2.49B
$1.69M 0.22%
55,527
-42,406
-43% -$1.44M
PYPL icon
88
PayPal
PYPL
$49.5B
$1.68M 0.22%
22,085
-10,247
-32% -$813K
WD icon
89
Walker & Dunlop
WD
$1.69B
$1.67M 0.21%
28,182
-13,541
-32% -$672K
PRU icon
90
Prudential Financial
PRU
$42.3B
$1.67M 0.21%
16,149
-3,765
-19% -$424K
CB icon
91
Chubb
CB
$139B
$1.65M 0.21%
12,094
-1,605
-12% -$232K
DRE
92
DELISTED
Duke Realty Corp.
DRE
$1.65M 0.21%
62,170
-33,773
-35% -$869K
NOC icon
93
Northrop Grumman
NOC
$77.8B
$1.61M 0.21%
4,613
+416
+10% +$139K
LMT icon
94
Lockheed Martin
LMT
$134B
$1.6M 0.21%
4,742
-4,046
-46% -$1.38M
FISV
95
Fiserv Inc
FISV
$27.9B
$1.6M 0.21%
22,393
-1,875
-8% -$132K
FMC icon
96
FMC
FMC
$1.39B
$1.59M 0.2%
23,907
-11,326
-32% -$844K
ABBV icon
97
AbbVie
ABBV
$454B
$1.58M 0.2%
16,691
-1,190
-7% -$131K
WDC icon
98
Western Digital
WDC
$172B
$1.57M 0.2%
22,574
+11,322
+101% +$762K
DE icon
99
Deere & Co
DE
$169B
$1.57M 0.2%
10,117
+7,243
+252% +$1.17M
DPZ icon
100
Domino's
DPZ
$11.4B
$1.55M 0.2%
6,650
-518
-7% -$113K
2 3
4
5 6

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TAM
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Symphony Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Symphony Asset Management held 410 positions worth $779M, down 21% from $984M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $294M in Q1 2018, closing 77 positions and reducing 164 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $85.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Symphony Asset Management opened a new position in Avaya Holdings Corp. Common Stock worth $70.4M.

  • Symphony Asset Management's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,142,896 shares worth $70.4M.
  • Symphony Asset Management added most to Molina Healthcare in Q1 2018, an estimated $8.09M increase.
  • Symphony Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $4.41M.
  • Symphony Asset Management fully exited Invesco Senior Loan ETF in Q1 2018, selling an estimated $85.1M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $779M portfolio in Q1 2018.
  • Symphony Asset Management opened 57 new positions and closed 77 in Q1 2018.
  • Symphony Asset Management's portfolio value fell 21% quarter-over-quarter to $779M.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.