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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
-8.19%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$133M
(-30%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-71.88%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
178
New
7
Increased
1
Reduced
7
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$7.13M |
| 2 |
RingCentral
RNG
|
+$6.01M |
| 3 |
Atlassian
TEAM
|
+$3.73M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$3.42M |
| 5 |
Illumina
ILMN
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$5.76M |
| 2 |
Teladoc Health
TDOC
|
+$3.13M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$2.79M |
| 4 |
WIX.com
WIX
|
+$2.79M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.99% |
| 2 | Communication Services | 8.21% |
| 3 | Healthcare | 2.49% |
| 4 | Energy | 0.15% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICU Medical
ICUI
$4.21B
| – | – |
-1,895
| Closed | -$355K |
|
77
Intel
INTC
$455B
| – | – |
-17,785
| Closed | -$1.06M |
|
78
Intuit
INTU
$86.5B
| – | – |
-4,848
| Closed | -$1.27M |
|
79
ITT
ITT
$17.5B
| – | – |
-3,557
| Closed | -$263K |
|
80
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-1,803
| Closed | -$299K |
|
|
MZTI
81
The Marzetti Company
MZTI
$2.93B
| – | – |
-1,556
| Closed | -$249K |
|
82
Cheniere Energy
LNG
$55.2B
| – | – |
-16,044
| Closed | -$980K |
|
83
Mastercard
MA
$506B
| – | – |
-1,811
| Closed | -$541K |
|
84
Masco
MAS
$14.1B
| – | – |
-14,574
| Closed | -$699K |
|
85
Metropolitan Bank Holding Corp
MCB
$1.15B
| – | – |
-4,149
| Closed | -$200K |
|
86
Medtronic
MDT
$109B
| – | – |
-10,739
| Closed | -$1.22M |
|
87
Medpace
MEDP
$16.1B
| – | – |
-8,039
| Closed | -$676K |
|
|
MRSH
88
Marsh
MRSH
$90.5B
| – | – |
-9,191
| Closed | -$1.02M |
|
89
Molina Healthcare
MOH
$10.2B
| – | – |
-1,550
| Closed | -$210K |
|
90
Morningstar
MORN
$7.22B
| – | – |
-1,519
| Closed | -$230K |
|
91
Everspin Technologies
MRAM
$341M
| – | – |
-33,769
| Closed | -$178K |
|
92
Marvell Technology
MRVL
$168B
| – | – |
-44,102
| Closed | -$1.17M |
|
93
Morgan Stanley
MS
$331B
| – | – |
-10,214
| Closed | -$522K |
|
94
Microsoft
MSFT
$3.45T
| – | – |
-10,169
| Closed | -$1.6M |
|
95
Minerals Technologies
MTX
$2.36B
| – | – |
-10,456
| Closed | -$603K |
|
96
Ingevity
NGVT
$2.54B
| – | – |
-2,754
| Closed | -$241K |
|
97
Norfolk Southern
NSC
$75.4B
| – | – |
-5,126
| Closed | -$995K |
|
98
Northern Trust
NTRS
$22.4B
| – | – |
-6,129
| Closed | -$651K |
|
99
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-3,912
| Closed | -$288K |
|
100
OFG Bancorp
OFG
$2.23B
| – | – |
-10,896
| Closed | -$257K |
|
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Symphony Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Symphony Asset Management held 178 positions worth $318M, down 30% from $452M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Symphony Asset Management withdrew a net $229M in Q1 2020, closing 135 positions and reducing 7 holdings. Its most notable exit was ON Semiconductor, an estimated $5.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Symphony Asset Management opened a new position in Twilio worth $5.81M.
- Symphony Asset Management's largest Q1 2020 buy was Twilio: 64,900 shares worth $5.81M.
- Symphony Asset Management added most to Illumina in Q1 2020, an estimated $1.7M increase.
- Symphony Asset Management's biggest Q1 2020 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $2.79M.
- Symphony Asset Management fully exited ON Semiconductor in Q1 2020, selling an estimated $5.76M.
- Symphony Asset Management's ten largest holdings make up 64% of its $318M portfolio in Q1 2020.
- Symphony Asset Management opened 7 new positions and closed 135 in Q1 2020.
- Symphony Asset Management's portfolio value fell 30% quarter-over-quarter to $318M.
Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.