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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
+3.3%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$6.89M
Cap. Flow
-$293M
Cap. Flow %
-29.96%
Top 10 Hldgs %
28.12%
Holding
484
New
89
Increased
79
Reduced
169
Closed
88

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.56M
2
BKNG icon
Booking.com
BKNG
+$5M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.73M
4
CFG icon
Citizens Financial Group
CFG
+$2.71M
5
LNC icon
Lincoln National
LNC
+$2.62M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.7M
2
AGN
Allergan plc
AGN
+$3.98M
3
T icon
AT&T
T
+$3.74M
4
BATS
Bats Global Markets, Inc.
BATS
+$3.26M
5
LMT icon
Lockheed Martin
LMT
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 8.4%
2 Financials 7.88%
3 Technology 7.28%
4 Healthcare 5.69%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
101
Range Resources
RRC
$8.66B
$1.75M 0.18%
51,069
+42,439
+492% +$1.52M
ORCL icon
102
Oracle
ORCL
$364B
$1.75M 0.18%
45,580
-1,140
-2% -$44.6K
MU icon
103
Micron Technology
MU
$959B
$1.73M 0.18%
79,000
+41,200
+109% +$774K
MSM icon
104
MSC Industrial Direct
MSM
$6.97B
$1.72M 0.18%
+18,602
New +$1.53M
AKAM icon
105
Akamai
AKAM
$17.5B
$1.72M 0.18%
25,769
+231
+0.9% +$14.7K
HIG icon
106
Hartford Financial Services
HIG
$38.4B
$1.72M 0.18%
35,989
-44,226
-55% -$2.03M
CLX icon
107
Clorox
CLX
$11.6B
$1.7M 0.17%
14,144
-12,946
-48% -$1.53M
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
$1.69M 0.17%
37,950
+22,405
+144% +$962K
WMT icon
109
Walmart Inc
WMT
$909B
$1.69M 0.17%
73,320
-14,670
-17% -$342K
PEP icon
110
PepsiCo
PEP
$187B
$1.59M 0.16%
15,183
-525
-3% -$55K
STOR
111
DELISTED
STORE Capital Corporation
STOR
$1.58M 0.16%
64,050
-12,465
-16% -$322K
BIIB icon
112
Biogen
BIIB
$30.4B
$1.58M 0.16%
5,562
+403
+8% +$119K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.57M 0.16%
+67,371
New +$1.45M
KMB icon
114
Kimberly-Clark
KMB
$36B
$1.55M 0.16%
13,540
-13,466
-50% -$1.56M
HOLX
115
DELISTED
Hologic
HOLX
$1.54M 0.16%
+38,363
New +$1.48M
MCD icon
116
McDonald's
MCD
$190B
$1.53M 0.16%
12,576
-431
-3% -$50.5K
BSFT
117
DELISTED
BroadSoft, Inc.
BSFT
$1.5M 0.15%
+36,487
New +$1.56M
CTAS icon
118
Cintas
CTAS
$81.8B
$1.5M 0.15%
52,004
-1,300
-2% -$36.5K
CRI icon
119
Carter's
CRI
$1.4B
$1.5M 0.15%
17,363
-5,642
-25% -$504K
T icon
120
AT&T
T
$152B
$1.5M 0.15%
46,540
-126,682
-73% -$3.74M
IBKR icon
121
Interactive Brokers
IBKR
$40.3B
$1.49M 0.15%
163,592
-15,772
-9% -$144K
FDC
122
DELISTED
First Data Corporation
FDC
$1.47M 0.15%
103,379
-71,911
-41% -$1.02M
GIS icon
123
General Mills
GIS
$20.3B
$1.44M 0.15%
23,334
-4,792
-17% -$297K
PTC icon
124
PTC
PTC
$14.4B
$1.39M 0.14%
29,944
+6,547
+28% +$306K
EXP icon
125
Eagle Materials
EXP
$6.36B
$1.38M 0.14%
+14,017
New +$1.26M
3 4
5
6 7

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TAM
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Symphony Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Symphony Asset Management held 484 positions worth $979M, down 0.7% from $986M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Symphony Asset Management withdrew a net $293M in Q4 2016, closing 88 positions and reducing 169 holdings. Its most notable exit was Allergan plc, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Symphony Asset Management opened a new position in VanEck Oil Services ETF worth $2.93M.

  • Symphony Asset Management's largest Q4 2016 buy was VanEck Oil Services ETF: 4,395 shares worth $2.93M.
  • Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q4 2016, an estimated $8.56M increase.
  • Symphony Asset Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.7M.
  • Symphony Asset Management fully exited Allergan plc in Q4 2016, selling an estimated $3.98M.
  • Symphony Asset Management's ten largest holdings make up 28% of its $979M portfolio in Q4 2016.
  • Symphony Asset Management opened 89 new positions and closed 88 in Q4 2016.
  • Symphony Asset Management's portfolio value fell 0.7% quarter-over-quarter to $979M.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.