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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
+1.16%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$13.5M
Cap. Flow
-$271M
Cap. Flow %
-29.29%
Top 10 Hldgs %
28.49%
Holding
466
New
60
Increased
130
Reduced
140
Closed
93

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.08M
2
HOLX
Hologic
HOLX
+$4.4M
3
AVGO icon
Broadcom
AVGO
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.18M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$3.36M
3
SIG icon
Signet Jewelers
SIG
+$2.52M
4
DOX icon
Amdocs
DOX
+$2.39M
5
TSS
Total System Services, Inc.
TSS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Healthcare 7.97%
3 Financials 7.84%
4 Industrials 7.01%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$76.4B
$1.86M 0.2%
25,162
-8,951
-26% -$629K
OXY icon
102
Occidental Petroleum
OXY
$54.8B
$1.84M 0.2%
+26,857
New +$1.8M
SPG icon
103
Simon Property Group
SPG
$76B
$1.83M 0.2%
8,827
-235
-3% -$45.1K
AZO icon
104
AutoZone
AZO
$51.2B
$1.8M 0.19%
2,260
+641
+40% +$485K
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
$1.79M 0.19%
54,043
+3,150
+6% +$91.7K
PEP icon
106
PepsiCo
PEP
$196B
$1.78M 0.19%
17,400
+2,964
+21% +$293K
UNH icon
107
UnitedHealth
UNH
$380B
$1.77M 0.19%
13,749
+1,824
+15% +$216K
HSY icon
108
Hershey
HSY
$37.2B
$1.72M 0.19%
18,713
+60
+0.3% +$5.35K
MDT icon
109
Medtronic
MDT
$112B
$1.66M 0.18%
22,182
+6,322
+40% +$476K
DLR icon
110
Digital Realty Trust
DLR
$71.9B
$1.62M 0.18%
18,351
-18,185
-50% -$1.47M
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$1.62M 0.17%
25,295
-674
-3% -$42.5K
BIIB icon
112
Biogen
BIIB
$29.7B
$1.61M 0.17%
6,204
+1,543
+33% +$408K
ARGO
113
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.61M 0.17%
35,548
-2,045
-5% -$90.5K
WCN
114
Waste Connections
WCN
$43.3B
$1.61M 0.17%
37,368
-9,998
-21% -$403K
GNTX icon
115
Gentex
GNTX
$4.99B
$1.59M 0.17%
101,457
-115,307
-53% -$1.68M
CTAS icon
116
Cintas
CTAS
$86.6B
$1.56M 0.17%
69,340
-56,032
-45% -$1.2M
TXNM
117
TXNM Energy Inc
TXNM
$6.45B
$1.54M 0.17%
+45,572
New +$1.46M
PG icon
118
Procter & Gamble
PG
$356B
$1.53M 0.17%
18,551
+3,782
+26% +$305K
SO icon
119
Southern Company
SO
$110B
$1.5M 0.16%
28,971
+5,904
+26% +$288K
PSX icon
120
Phillips 66
PSX
$84B
$1.49M 0.16%
17,256
+8,107
+89% +$659K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$123B
$1.48M 0.16%
18,561
+10,475
+130% +$947K
PPG icon
122
PPG Industries
PPG
$27.3B
$1.45M 0.16%
13,036
-347
-3% -$34.1K
DD icon
123
DuPont de Nemours
DD
$19B
$1.43M 0.16%
11,132
+1,820
+20% +$218K
HDS
124
DELISTED
HD Supply Holdings, Inc.
HDS
$1.43M 0.15%
43,124
+8,573
+25% +$236K
GDOT icon
125
Green Dot
GDOT
$747M
$1.41M 0.15%
61,489
+33,065
+116% +$642K
3 4
5
6 7

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Symphony Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Symphony Asset Management held 466 positions worth $925M, up 1.5% from $911M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Symphony Asset Management withdrew a net $271M in Q1 2016, closing 93 positions and reducing 140 holdings. Its most notable exit was Boeing, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Symphony Asset Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $5.78M.

  • Symphony Asset Management's largest Q1 2016 buy was TRIBUNE MEDIA COMPANY CLASS A: 150,621 shares worth $5.78M.
  • Symphony Asset Management added most to Microsoft in Q1 2016, an estimated $3.73M increase.
  • Symphony Asset Management's biggest Q1 2016 reduction was Amdocs, cutting an estimated $2.39M.
  • Symphony Asset Management fully exited Boeing in Q1 2016, selling an estimated $4.18M.
  • Symphony Asset Management's ten largest holdings make up 28% of its $925M portfolio in Q1 2016.
  • Symphony Asset Management opened 60 new positions and closed 93 in Q1 2016.
  • Symphony Asset Management's portfolio value rose 1.5% quarter-over-quarter to $925M.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.