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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
-1.33%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$89.4M
(+23%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
224
New
46
Increased
39
Reduced
57
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$41.3M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.34M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$2.89M |
| 4 |
Q2 Holdings
QTWO
|
+$2.02M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$5.02M |
| 2 |
Euronet Worldwide
EEFT
|
+$4.44M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
+$3.22M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$2.56M |
| 5 |
Chegg
CHGG
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.74% |
| 2 | Communication Services | 9.64% |
| 3 | Financials | 3.57% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$387B
| $695K | 0.15% |
2,849
-1,683
| -37% | -$405K |
|
77
Armstrong World Industries
AWI
$6.66B
| $686K | 0.14% |
7,056
+4,231
| +150% | +$378K |
|
78
DTE Energy
DTE
$30.8B
| $670K | 0.14% |
6,161
+2,094
| +51% | +$225K |
|
79
Moody's
MCO
$89.2B
| $670K | 0.14% |
+3,433
| New | +$652K |
|
80
Electronic Arts
EA
$52.4B
| $640K | 0.13% |
+6,318
| New | +$602K |
|
81
Healthpeak Properties
DOC
$15.5B
| $639K | 0.13% |
19,973
+46
| +0.2% | +$1.43K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $634K | 0.13% |
+5,377
| New | +$627K |
|
83
Cigna
CI
$74.5B
| $629K | 0.13% |
3,990
-2,581
| -39% | -$404K |
|
84
S&P Global
SPGI
$133B
| $606K | 0.13% |
+2,662
| New | +$581K |
|
85
OGE Energy
OGE
$10.1B
| $597K | 0.12% |
14,039
+4,281
| +44% | +$181K |
|
86
O'Reilly Automotive
ORLY
$71.3B
| $565K | 0.12% |
+22,950
| New | +$581K |
|
87
Marvell Technology
MRVL
$169B
| $519K | 0.11% |
21,757
-3,131
| -13% | -$73.1K |
|
|
LGF.B
88
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $515K | 0.11% |
44,322
+4,634
| +12% | +$62.9K |
|
89
Valero Energy
VLO
$91.9B
| $512K | 0.11% |
+5,978
| New | +$494K |
|
|
IAA
90
DELISTED
IAA, Inc. Common Stock
IAA
| $512K | 0.11% |
+13,201
| New | +$512K |
|
91
Diamondback Energy
FANG
$55B
| $500K | 0.1% |
+4,590
| New | +$479K |
|
92
Waste Management
WM
$96.1B
| $481K | 0.1% |
4,167
+1,250
| +43% | +$136K |
|
|
BID
93
DELISTED
Sotheby's
BID
| $470K | 0.1% |
+8,081
| New | +$338K |
|
|
MGLN
94
DELISTED
Magellan Health Services, Inc.
MGLN
| $461K | 0.1% |
6,205
-26
| -0.4% | -$1.75K |
|
95
Five Below
FIVE
$11.2B
| $460K | 0.1% |
+3,832
| New | +$504K |
|
96
Ciena
CIEN
$53B
| $449K | 0.09% |
10,912
-24,551
| -69% | -$945K |
|
97
Aptiv
APTV
$12.2B
| $432K | 0.09% |
5,350
| – | – |
|
98
Radian Group
RDN
$5.24B
| $372K | 0.08% |
16,284
-27,629
| -63% | -$630K |
|
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $372K | 0.08% |
3,416
+1,792
| +110% | +$207K |
|
100
Amgen
AMGN
$198B
| $371K | 0.08% |
+2,013
| New | +$360K |
|
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Symphony Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Symphony Asset Management held 224 positions worth $478M, up 23% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Symphony Asset Management withdrew a net $119M in Q2 2019, closing 52 positions and reducing 57 holdings. Its most notable exit was C&J Energy Services, Inc., an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Symphony Asset Management opened a new position in Clear Channel Outdoor Holdings worth $38.2M.
- Symphony Asset Management's largest Q2 2019 buy was Clear Channel Outdoor Holdings: 8,085,679 shares worth $38.2M.
- Symphony Asset Management added most to Bloom Energy in Q2 2019, an estimated $596K increase.
- Symphony Asset Management's biggest Q2 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $5.02M.
- Symphony Asset Management fully exited C&J Energy Services, Inc. in Q2 2019, selling an estimated $3.22M.
- Symphony Asset Management's ten largest holdings make up 49% of its $478M portfolio in Q2 2019.
- Symphony Asset Management opened 46 new positions and closed 52 in Q2 2019.
- Symphony Asset Management's portfolio value rose 23% quarter-over-quarter to $478M.
Based on Symphony Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.