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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
+8.74%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$51M
(+15%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-34.26%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
225
New
58
Increased
49
Reduced
45
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$3.02M |
| 2 |
Chegg
CHGG
|
+$2.33M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.64M |
| 4 |
MZTI
The Marzetti Company
MZTI
|
+$1.49M |
| 5 |
Ciena
CIEN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$37.9M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$5.75M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$4.09M |
| 4 |
Transocean
RIG
|
+$1.85M |
| 5 |
Walmart Inc
WMT
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.41% |
| 2 | Financials | 3.42% |
| 3 | Real Estate | 2.45% |
| 4 | Industrials | 2.39% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$111B
| $615K | 0.16% |
6,750
-1,046
| -13% | -$93.6K |
|
77
Lamar Advertising Co
LAMR
$16.5B
| $614K | 0.16% |
+7,745
| New | +$586K |
|
78
Oneok
OKE
$55.9B
| $609K | 0.16% |
8,715
-5,037
| -37% | -$326K |
|
79
Medpace
MEDP
$15.9B
| $605K | 0.16% |
+10,253
| New | +$612K |
|
80
Dine Brands
DIN
$458M
| $603K | 0.16% |
6,602
-1,084
| -14% | -$92.1K |
|
|
LGF.B
81
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $599K | 0.15% |
39,688
+12,687
| +47% | +$199K |
|
|
HR
82
DELISTED
Healthcare Realty Trust Incorporated
HR
| $595K | 0.15% |
+18,522
| New | +$581K |
|
83
Wayfair
W
$12.5B
| $594K | 0.15% |
+4,000
| New | +$522K |
|
84
Trimble
TRMB
$13.6B
| $561K | 0.14% |
+13,882
| New | +$527K |
|
85
Cintas
CTAS
$86B
| $523K | 0.13% |
10,352
+20
| +0.2% | +$968 |
|
86
Bloom Energy
BE
$47.5B
| $496K | 0.13% |
+38,362
| New | +$469K |
|
87
Marvell Technology
MRVL
$157B
| $495K | 0.13% |
24,888
-17,126
| -41% | -$320K |
|
88
CALL
Viatris
VTRS
$20.8B
| $488K | 0.13% |
+15,000
| New | +$437K |
|
89
NextEra Energy
NEE
$186B
| $468K | 0.12% |
9,692
-160
| -2% | -$7.32K |
|
90
NVIDIA
NVDA
$4.77T
| $462K | 0.12% |
+102,840
| New | +$399K |
|
91
Mohawk Industries
MHK
$7.14B
| $438K | 0.11% |
+3,471
| New | +$452K |
|
92
DTE Energy
DTE
$30.4B
| $432K | 0.11% |
4,067
-420
| -9% | -$42.4K |
|
93
Aptiv
APTV
$12.6B
| $425K | 0.11% |
+5,350
| New | +$411K |
|
94
OGE Energy
OGE
$10.2B
| $421K | 0.11% |
9,758
-1,036
| -10% | -$42.9K |
|
95
Bath & Body Works
BBWI
$4.13B
| $420K | 0.11% |
+18,822
| New | +$414K |
|
|
MGLN
96
DELISTED
Magellan Health Services, Inc.
MGLN
| $410K | 0.11% |
6,231
-1,794
| -22% | -$115K |
|
|
EVOP
97
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $355K | 0.09% |
12,225
-470
| -4% | -$12.1K |
|
98
Terreno Realty
TRNO
$7.72B
| $353K | 0.09% |
+8,404
| New | +$336K |
|
99
United Rentals
URI
$67.9B
| $343K | 0.09% |
+3,005
| New | +$371K |
|
100
STAG Industrial
STAG
$7.79B
| $342K | 0.09% |
11,541
-442
| -4% | -$12.2K |
|
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Symphony Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Symphony Asset Management held 225 positions worth $389M, up 15% from $338M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Symphony Asset Management withdrew a net $133M in Q1 2019, closing 50 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $852K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Symphony Asset Management opened a new position in Chegg worth $2.44M.
- Symphony Asset Management's largest Q1 2019 buy was Chegg: 63,874 shares worth $2.44M.
- Symphony Asset Management added most to Euronet Worldwide in Q1 2019, an estimated $3.02M increase.
- Symphony Asset Management's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $37.9M.
- Symphony Asset Management fully exited Walmart Inc in Q1 2019, selling an estimated $852K.
- Symphony Asset Management's ten largest holdings make up 52% of its $389M portfolio in Q1 2019.
- Symphony Asset Management opened 58 new positions and closed 50 in Q1 2019.
- Symphony Asset Management's portfolio value rose 15% quarter-over-quarter to $389M.
Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.