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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
+2.87%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$77.5M
Cap. Flow
-$325M
Cap. Flow %
-30.75%
Top 10 Hldgs %
27.24%
Holding
460
New
64
Increased
88
Reduced
180
Closed
73

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$35.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$10.7M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.85M
4
PFPT
Proofpoint, Inc.
PFPT
+$4.27M
5
PGR icon
Progressive
PGR
+$3.93M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.2M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M
4
ORI icon
Old Republic International
ORI
+$3.97M
5
SRCLP
Stericycle, Inc
SRCLP
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Industrials 7.3%
3 Financials 7.27%
4 Energy 5.47%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$76.4B
$1.79M 0.17%
16,010
-789
-5% -$92.3K
CIEN icon
102
Ciena
CIEN
$53B
$1.78M 0.17%
+75,385
New +$1.85M
XLNX
103
DELISTED
Xilinx Inc
XLNX
$1.78M 0.17%
30,707
-11,432
-27% -$672K
FNSR
104
DELISTED
Finisar Corp
FNSR
$1.74M 0.16%
+63,500
New +$1.94M
EXP icon
105
Eagle Materials
EXP
$6.36B
$1.73M 0.16%
17,841
+3,824
+27% +$390K
MRK icon
106
Merck
MRK
$315B
$1.7M 0.16%
+27,990
New +$1.7M
RDN icon
107
Radian Group
RDN
$5.24B
$1.68M 0.16%
93,419
-8,817
-9% -$163K
MCHP icon
108
Microchip Technology
MCHP
$44B
$1.67M 0.16%
+45,200
New +$1.59M
ADBE icon
109
Adobe
ADBE
$94.3B
$1.66M 0.16%
12,743
-419
-3% -$49.2K
WCN
110
Waste Connections
WCN
$43.7B
$1.65M 0.16%
27,995
+4,353
+18% +$242K
BGS icon
111
B&G Foods
BGS
$301M
$1.62M 0.15%
40,321
+11,890
+42% +$517K
KNGT
112
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.59M 0.15%
50,761
-14,360
-22% -$450K
TSLA icon
113
Tesla
TSLA
$1.43T
$1.59M 0.15%
+85,500
New +$1.45M
OMC icon
114
Omnicom Group
OMC
$23.3B
$1.58M 0.15%
+18,382
New +$1.57M
BIIB icon
115
Biogen
BIIB
$30.4B
$1.58M 0.15%
5,774
+212
+4% +$59.9K
TRMB icon
116
Trimble
TRMB
$12.3B
$1.56M 0.15%
48,643
+11,735
+32% +$363K
DCT
117
DELISTED
DCT Industrial Trust Inc.
DCT
$1.55M 0.15%
32,261
+11,857
+58% +$558K
FDC
118
DELISTED
First Data Corporation
FDC
$1.54M 0.15%
99,680
-3,699
-4% -$58K
CTRE icon
119
CareTrust REIT
CTRE
$10.1B
$1.54M 0.15%
91,601
+26,581
+41% +$413K
TCBI icon
120
Texas Capital Bancshares
TCBI
$4.59B
$1.53M 0.14%
18,304
+1,729
+10% +$145K
APD icon
121
Air Products & Chemicals
APD
$65.8B
$1.52M 0.14%
11,227
-2,080
-16% -$293K
ROST icon
122
Ross Stores
ROST
$74.9B
$1.52M 0.14%
23,019
-9,134
-28% -$610K
CRI icon
123
Carter's
CRI
$1.4B
$1.5M 0.14%
16,760
-603
-3% -$52K
PRU icon
124
Prudential Financial
PRU
$41.4B
$1.5M 0.14%
14,107
+5,461
+63% +$589K
PANW icon
125
Palo Alto Networks
PANW
$292B
$1.48M 0.14%
+78,990
New +$1.77M
3 4
5
6 7

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Symphony Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Symphony Asset Management held 460 positions worth $1.06B, up 7.9% from $979M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $325M in Q1 2017, closing 73 positions and reducing 180 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Symphony Asset Management opened a new position in C&J Energy Services, Inc. worth $33.4M.

  • Symphony Asset Management's largest Q1 2017 buy was C&J Energy Services, Inc.: 981,784 shares worth $33.4M.
  • Symphony Asset Management added most to VanEck Oil Services ETF in Q1 2017, an estimated $10.7M increase.
  • Symphony Asset Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.08M.
  • Symphony Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2017, selling an estimated $8.2M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2017.
  • Symphony Asset Management opened 64 new positions and closed 73 in Q1 2017.
  • Symphony Asset Management's portfolio value rose 7.9% quarter-over-quarter to $1.06B.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.