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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
+1.92%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$3.57M
Cap. Flow
-$323M
Cap. Flow %
-34.75%
Top 10 Hldgs %
24.39%
Holding
432
New
57
Increased
82
Reduced
166
Closed
76

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.59M
3
XOM icon
ExxonMobil
XOM
+$4.78M
4
MCHP icon
Microchip Technology
MCHP
+$3.41M
5
SRCL
Stericycle Inc
SRCL
+$2.86M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.27M
2
LHX icon
L3Harris
LHX
+$4.62M
3
HOLX
Hologic
HOLX
+$4.36M
4
WBA
Walgreens Boots Alliance
WBA
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 7.83%
2 Industrials 7.45%
3 Financials 7.41%
4 Technology 7.13%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$64.3B
$2.01M 0.22%
18,411
+60
+0.3% +$5.7K
WWAV
102
DELISTED
The WhiteWave Foods Company
WWAV
$2M 0.22%
42,595
-14,221
-25% -$611K
STZ icon
103
Constellation Brands
STZ
$22.7B
$1.95M 0.21%
11,776
-5,804
-33% -$909K
PSX icon
104
Phillips 66
PSX
$82.9B
$1.94M 0.21%
24,382
+7,126
+41% +$582K
MTB icon
105
M&T Bank
MTB
$36.1B
$1.92M 0.21%
16,214
+3,934
+32% +$457K
TSN icon
106
Tyson Foods
TSN
$20.3B
$1.85M 0.2%
27,690
+19,773
+250% +$1.28M
SPG icon
107
Simon Property Group
SPG
$74.2B
$1.83M 0.2%
8,421
-406
-5% -$82.9K
SLB icon
108
SLB Ltd
SLB
$70.3B
$1.82M 0.2%
22,960
-2,202
-9% -$169K
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$1.77M 0.19%
24,058
-1,237
-5% -$87.4K
PEP icon
110
PepsiCo
PEP
$187B
$1.75M 0.19%
16,548
-852
-5% -$87.9K
HP icon
111
Helmerich & Payne
HP
$3.41B
$1.73M 0.19%
25,760
+8,035
+45% +$496K
ABT icon
112
Abbott
ABT
$175B
$1.71M 0.18%
+43,481
New +$1.73M
ADBE icon
113
Adobe
ADBE
$94.3B
$1.7M 0.18%
17,757
-4,034
-19% -$387K
CTRA
114
DELISTED
Coterra Energy
CTRA
$1.63M 0.18%
+63,488
New +$1.52M
NTK
115
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.62M 0.17%
27,288
+20,383
+295% +$1M
BKNG icon
116
Booking.com
BKNG
$141B
$1.62M 0.17%
32,400
-36,025
-53% -$1.87M
AMT icon
117
American Tower
AMT
$79.2B
$1.61M 0.17%
+14,146
New +$1.51M
TT icon
118
Trane Technologies
TT
$104B
$1.6M 0.17%
25,209
+2,836
+13% +$183K
CI icon
119
Cigna
CI
$74.5B
$1.58M 0.17%
12,386
+2,855
+30% +$377K
UHS icon
120
Universal Health Services
UHS
$9.15B
$1.57M 0.17%
11,724
-6,550
-36% -$864K
KR icon
121
Kroger
KR
$36B
$1.45M 0.16%
39,338
-54,059
-58% -$1.95M
WP
122
DELISTED
Worldpay, Inc.
WP
$1.44M 0.15%
25,350
+2,468
+11% +$133K
FNF icon
123
Fidelity National Financial
FNF
$14B
$1.41M 0.15%
53,979
-1,475
-3% -$34.7K
CTAS icon
124
Cintas
CTAS
$81.8B
$1.38M 0.15%
56,116
-13,224
-19% -$305K
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
$1.37M 0.15%
+28,661
New +$1.32M
3 4
5
6 7

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Symphony Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Symphony Asset Management held 432 positions worth $928M, up 0.39% from $925M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Symphony Asset Management withdrew a net $323M in Q2 2016, closing 76 positions and reducing 166 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Symphony Asset Management opened a new position in Invesco Senior Loan ETF worth $29.9M.

  • Symphony Asset Management's largest Q2 2016 buy was Invesco Senior Loan ETF: 1,300,700 shares worth $29.9M.
  • Symphony Asset Management added most to Johnson & Johnson in Q2 2016, an estimated $5.59M increase.
  • Symphony Asset Management's biggest Q2 2016 reduction was L3Harris, cutting an estimated $4.62M.
  • Symphony Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $9.27M.
  • Symphony Asset Management's ten largest holdings make up 24% of its $928M portfolio in Q2 2016.
  • Symphony Asset Management opened 57 new positions and closed 76 in Q2 2016.
  • Symphony Asset Management's portfolio value rose 0.39% quarter-over-quarter to $928M.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.