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
+1.71%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
43.12%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
346
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.36M |
| 2 |
Apple
AAPL
|
+$7.92M |
| 3 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$7.3M |
| 4 |
Verizon
VZ
|
+$7.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.46% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Technology | 5.25% |
| 4 | Healthcare | 4.73% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$64.9B
| $1.4M | 0.13% |
+43,844
| New | +$1.36M |
|
|
C.WS.A
102
DELISTED
Citigroup Inc
C.WS.A
| $1.33M | 0.13% |
+1,696,000
| New | +$1.09M |
|
|
RTI
103
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.33M | 0.13% |
+47,900
| New | +$1.38M |
|
104
Boeing
BA
$169B
| $1.32M | 0.13% |
+12,854
| New | +$1.22M |
|
105
Tanger
SKT
$4.8B
| $1.32M | 0.13% |
+39,340
| New | +$1.42M |
|
|
PACW
106
DELISTED
PacWest Bancorp
PACW
| $1.31M | 0.13% |
+42,833
| New | +$1.21M |
|
|
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.28M | 0.12% |
+37,945
| New | +$1.32M |
|
|
GAP
108
The Gap Inc
GAP
$7.33B
| $1.28M | 0.12% |
+30,687
| New | +$1.21M |
|
|
ASCMA
109
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.26M | 0.12% |
+16,190
| New | +$1.15M |
|
|
MENT
110
DELISTED
Mentor Graphics Corp
MENT
| $1.26M | 0.12% |
+64,419
| New | +$1.19M |
|
111
Portland General Electric
POR
$6.07B
| $1.25M | 0.12% |
+41,024
| New | +$1.28M |
|
|
BEE
112
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.25M | 0.12% |
+141,266
| New | +$1.16M |
|
113
Manhattan Associates
MANH
$9.66B
| $1.24M | 0.12% |
+64,260
| New | +$1.18M |
|
114
Altisource Portfolio Solutions
ASPS
$71.6M
| $1.23M | 0.12% |
+1,631
| New | +$1.14M |
|
115
Eastman Chemical
EMN
$7.84B
| $1.22M | 0.12% |
+17,470
| New | +$1.22M |
|
116
Walt Disney
DIS
$170B
| $1.22M | 0.12% |
+19,298
| New | +$1.22M |
|
|
VVUS
117
DELISTED
Vivus Inc
VVUS
| $1.22M | 0.12% |
+9,662
| New | +$1.25M |
|
|
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.21M | 0.12% |
+21,718
| New | +$1.21M |
|
|
GK
119
DELISTED
G&K Services Inc
GK
| $1.19M | 0.11% |
+24,935
| New | +$1.16M |
|
120
McDonald's
MCD
$190B
| $1.17M | 0.11% |
+11,796
| New | +$1.18M |
|
|
SKS
121
DELISTED
SAKS INCORPORATED
SKS
| $1.17M | 0.11% |
+85,630
| New | +$1.1M |
|
122
Primerica
PRI
$9.68B
| $1.16M | 0.11% |
+31,048
| New | +$1.07M |
|
123
Cinemark Holdings
CNK
$3.55B
| $1.16M | 0.11% |
+41,506
| New | +$1.22M |
|
124
Booking.com
BKNG
$141B
| $1.16M | 0.11% |
+34,950
| New | +$1.07M |
|
|
RPT
125
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.15M | 0.11% |
+73,924
| New | +$1.21M |
|
Similar funds
LWM
FCI
TAM
BHG
NIT
ACMV
TL
RCM
Symphony Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Symphony Asset Management, which disclosed 346 positions worth $1.04B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Microsoft: 285,667 shares worth $9.87M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, followed by Consumer Discretionary and Technology.
- Symphony Asset Management's largest Q2 2013 buy was Microsoft: 285,667 shares worth $9.87M.
- Symphony Asset Management's ten largest holdings make up 24% of its $1.04B portfolio in Q2 2013.
- Symphony Asset Management disclosed 346 positions in Q2 2013, its first 13F filing on record.
Based on Symphony Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.