We are live on
!
Find out more
SAM
Symphony Asset Management Portfolio holdings
AUM
$309M
1-Year Est. Return
9.39%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$11.8M
(-2.5%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-34.83%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
213
New
44
Increased
36
Reduced
59
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$4.99M |
| 2 |
Illumina
ILMN
|
+$2.48M |
| 3 |
WIX.com
WIX
|
+$2.14M |
| 4 |
Teladoc Health
TDOC
|
+$1.19M |
| 5 |
Akamai
AKAM
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$4.72M |
| 2 |
Etsy
ETSY
|
+$4.18M |
| 3 |
Workday
WDAY
|
+$3.94M |
| 4 |
Booking.com
BKNG
|
+$3.42M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.87% |
| 2 | Technology | 11.92% |
| 3 | Financials | 3.94% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First American
FAF
$7.79B
| $642K | 0.14% |
+11,003
| New | +$672K |
|
77
Americold
COLD
$4.17B
| $636K | 0.14% |
18,149
-9,264
| -34% | -$341K |
|
78
Amazon
AMZN
$2.49T
| $634K | 0.14% |
6,860
+3,140
| +84% | +$278K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $626K | 0.14% |
+7,384
| New | +$609K |
|
80
Minerals Technologies
MTX
$2.29B
| $603K | 0.13% |
+10,456
| New | +$562K |
|
81
EastGroup Properties
EGP
$11.3B
| $590K | 0.13% |
+4,448
| New | +$584K |
|
82
Sun Communities
SUI
$15B
| $587K | 0.13% |
3,910
-2,519
| -39% | -$392K |
|
83
ConocoPhillips
COP
$141B
| $586K | 0.13% |
+9,012
| New | +$530K |
|
84
Bank of America
BAC
$436B
| $560K | 0.12% |
+15,907
| New | +$514K |
|
85
Emerson Electric
EMR
$83.6B
| $558K | 0.12% |
7,321
+678
| +10% | +$48.9K |
|
86
First Industrial Realty Trust
FR
$8.81B
| $551K | 0.12% |
+13,272
| New | +$547K |
|
87
SolarEdge
SEDG
$2.62B
| $549K | 0.12% |
+5,769
| New | +$493K |
|
88
O'Reilly Automotive
ORLY
$75.1B
| $547K | 0.12% |
18,705
| – | – |
|
89
AutoZone
AZO
$50.2B
| $542K | 0.12% |
455
+19
| +4% | +$21.9K |
|
90
Mastercard
MA
$487B
| $541K | 0.12% |
1,811
| – | – |
|
91
Morgan Stanley
MS
$337B
| $522K | 0.12% |
10,214
-292
| -3% | -$13.8K |
|
92
Waste Management
WM
$95.5B
| $519K | 0.11% |
4,554
+403
| +10% | +$45.5K |
|
93
Aptiv
APTV
$12.2B
| $508K | 0.11% |
5,350
| – | – |
|
|
HOUS
94
DELISTED
Anywhere Real Estate
HOUS
| $488K | 0.11% |
+50,413
| New | +$463K |
|
95
Enphase Energy
ENPH
$5.01B
| $472K | 0.1% |
+18,081
| New | +$412K |
|
|
NATI
96
DELISTED
National Instruments Corp
NATI
| $427K | 0.09% |
+10,082
| New | +$422K |
|
97
Avantor
AVTR
$8.03B
| $409K | 0.09% |
+22,530
| New | +$359K |
|
98
SPX Corp
SPXC
$11B
| $388K | 0.09% |
7,631
-337
| -4% | -$15.4K |
|
99
Hasbro
HAS
$12.8B
| $383K | 0.08% |
+3,622
| New | +$377K |
|
|
IAA
100
DELISTED
IAA, Inc. Common Stock
IAA
| $376K | 0.08% |
7,997
-4,084
| -34% | -$172K |
|
Similar funds
LWM
FCI
TAM
BHG
NIT
ACMV
TL
RCM
Symphony Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Symphony Asset Management held 213 positions worth $452M, down 2.5% from $464M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Symphony Asset Management withdrew a net $157M in Q4 2019, closing 46 positions and reducing 59 holdings. Its most notable exit was Insulet, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Symphony Asset Management opened a new position in ON Semiconductor worth $5.76M.
- Symphony Asset Management's largest Q4 2019 buy was ON Semiconductor: 236,400 shares worth $5.76M.
- Symphony Asset Management added most to WIX.com in Q4 2019, an estimated $2.14M increase.
- Symphony Asset Management's biggest Q4 2019 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $1.34M.
- Symphony Asset Management fully exited Insulet in Q4 2019, selling an estimated $4.72M.
- Symphony Asset Management's ten largest holdings make up 57% of its $452M portfolio in Q4 2019.
- Symphony Asset Management opened 44 new positions and closed 46 in Q4 2019.
- Symphony Asset Management's portfolio value fell 2.5% quarter-over-quarter to $452M.
Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.