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
+2.37%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$57.4M
(+6.2%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
449
New
87
Increased
123
Reduced
129
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$30.2M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$18.3M |
| 3 |
SRCLP
Stericycle, Inc
SRCLP
|
+$4.61M |
| 4 |
Electronic Arts
EA
|
+$3.2M |
| 5 |
CMA
Comerica
CMA
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.14M |
| 2 |
Oracle
ORCL
|
+$3.63M |
| 3 |
Microchip Technology
MCHP
|
+$3.48M |
| 4 |
Republic Services
RSG
|
+$3.31M |
| 5 |
McDonald's
MCD
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.94% |
| 2 | Healthcare | 7.35% |
| 3 | Technology | 7.04% |
| 4 | Financials | 6.86% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$10.6B
| $1.98M | 0.2% |
12,931
-809
| -6% | -$134K |
|
|
PRXL
102
DELISTED
Parexel International Corp
PRXL
| $1.91M | 0.19% |
+27,558
| New | +$1.86M |
|
103
Constellation Brands
STZ
$22.7B
| $1.88M | 0.19% |
11,296
-480
| -4% | -$79.1K |
|
|
104
Oracle
ORCL
$364B
| $1.83M | 0.19% |
46,720
-89,079
| -66% | -$3.63M |
|
|
TXNM
105
TXNM Energy Inc
TXNM
$6.36B
| $1.81M | 0.18% |
55,207
-8,989
| -14% | -$301K |
|
106
General Mills
GIS
$20.3B
| $1.8M | 0.18% |
28,126
-1,734
| -6% | -$121K |
|
107
MDU Resources
MDU
$4.42B
| $1.76M | 0.18% |
+182,422
| New | +$1.67M |
|
|
IDTI
108
DELISTED
Integrated Device Technology I
IDTI
| $1.75M | 0.18% |
+75,657
| New | +$1.56M |
|
|
KNGT
109
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.75M | 0.18% |
+60,884
| New | +$1.75M |
|
110
Air Products & Chemicals
APD
$65.8B
| $1.74M | 0.18% |
+12,484
| New | +$1.73M |
|
111
Northrop Grumman
NOC
$74.1B
| $1.71M | 0.17% |
7,981
-2,328
| -23% | -$504K |
|
112
PepsiCo
PEP
$187B
| $1.71M | 0.17% |
15,708
-840
| -5% | -$90.5K |
|
113
Teleflex
TFX
$5.96B
| $1.67M | 0.17% |
9,925
-1,824
| -16% | -$327K |
|
114
Thermo Fisher Scientific
TMO
$198B
| $1.66M | 0.17% |
+10,416
| New | +$1.61M |
|
115
Radian Group
RDN
$5.24B
| $1.65M | 0.17% |
122,062
+6,575
| +6% | +$84.8K |
|
116
Biogen
BIIB
$30.4B
| $1.61M | 0.16% |
5,159
-275
| -5% | -$81.4K |
|
117
Helmerich & Payne
HP
$3.41B
| $1.6M | 0.16% |
23,792
-1,968
| -8% | -$124K |
|
118
Patterson-UTI
PTEN
$3.8B
| $1.6M | 0.16% |
71,443
+32,652
| +84% | +$655K |
|
119
Tyler Technologies
TYL
$13.1B
| $1.6M | 0.16% |
+9,324
| New | +$1.55M |
|
120
Interactive Brokers
IBKR
$40.3B
| $1.58M | 0.16% |
179,364
+31,500
| +21% | +$279K |
|
|
CTRA
121
DELISTED
Coterra Energy
CTRA
| $1.54M | 0.16% |
59,872
-3,616
| -6% | -$90.5K |
|
122
Zoetis
ZTS
$32.1B
| $1.51M | 0.15% |
29,006
+2,016
| +7% | +$102K |
|
123
American Tower
AMT
$79.2B
| $1.51M | 0.15% |
13,293
-853
| -6% | -$97.5K |
|
|
124
McDonald's
MCD
$190B
| $1.5M | 0.15% |
13,007
-25,233
| -66% | -$2.99M |
|
125
Cintas
CTAS
$81.8B
| $1.5M | 0.15% |
53,304
-2,812
| -5% | -$77K |
|
Similar funds
LWM
FCI
TAM
BHG
NIT
ACMV
TL
RCM
Symphony Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Symphony Asset Management held 449 positions worth $986M, up 6.2% from $928M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Symphony Asset Management withdrew a net $244M in Q3 2016, closing 55 positions and reducing 129 holdings. Its most notable exit was Verizon, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Symphony Asset Management opened a new position in Stericycle, Inc worth $4.1M.
- Symphony Asset Management's largest Q3 2016 buy was Stericycle, Inc: 62,310 shares worth $4.1M.
- Symphony Asset Management added most to Invesco Senior Loan ETF in Q3 2016, an estimated $30.2M increase.
- Symphony Asset Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $3.63M.
- Symphony Asset Management fully exited Verizon in Q3 2016, selling an estimated $4.14M.
- Symphony Asset Management's ten largest holdings make up 29% of its $986M portfolio in Q3 2016.
- Symphony Asset Management opened 87 new positions and closed 55 in Q3 2016.
- Symphony Asset Management's portfolio value rose 6.2% quarter-over-quarter to $986M.
Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.