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
+1.7%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$170M
Cap. Flow
-$266M
Cap. Flow %
-29.99%
Top 10 Hldgs %
26.19%
Holding
417
New
38
Increased
105
Reduced
157
Closed
68

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$7.11M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.99M
3
BKNG icon
Booking.com
BKNG
+$5.93M
4
FISV
Fiserv Inc
FISV
+$1.87M
5
KLAC icon
KLA
KLAC
+$1.71M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$3.99M
2
CPAY icon
Corpay
CPAY
+$3.28M
3
AMD icon
Advanced Micro Devices
AMD
+$3.27M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.85M
5
WFC icon
Wells Fargo
WFC
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 8.18%
3 Industrials 7.58%
4 Healthcare 7.21%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$278B
$1.57M 0.18%
+171,300
New +$1.71M
WEX icon
102
WEX
WEX
$5.7B
$1.56M 0.18%
+14,950
New +$1.54M
PRU icon
103
Prudential Financial
PRU
$41.4B
$1.54M 0.17%
14,247
+140
+1% +$14.9K
FDC
104
DELISTED
First Data Corporation
FDC
$1.54M 0.17%
84,607
-15,073
-15% -$252K
T icon
105
AT&T
T
$152B
$1.54M 0.17%
53,900
+9,539
+22% +$281K
PTC icon
106
PTC
PTC
$14.4B
$1.52M 0.17%
27,629
+2,636
+11% +$145K
SNX icon
107
TD Synnex
SNX
$19.4B
$1.52M 0.17%
25,324
+1,658
+7% +$92.8K
DXC icon
108
DXC Technology
DXC
$1.53B
$1.51M 0.17%
+22,766
New +$1.51M
UAA icon
109
Under Armour
UAA
$3.17B
$1.5M 0.17%
+68,783
New +$1.4M
PTEN icon
110
Patterson-UTI
PTEN
$3.8B
$1.49M 0.17%
73,721
-9,768
-12% -$213K
DOX icon
111
Amdocs
DOX
$5.59B
$1.47M 0.17%
22,854
+5,228
+30% +$330K
EOG icon
112
EOG Resources
EOG
$74.5B
$1.46M 0.16%
16,150
-5,366
-25% -$494K
TCBI icon
113
Texas Capital Bancshares
TCBI
$4.59B
$1.46M 0.16%
18,871
+567
+3% +$43.7K
TT icon
114
Trane Technologies
TT
$104B
$1.45M 0.16%
15,865
-684
-4% -$60K
RSG icon
115
Republic Services
RSG
$68.4B
$1.43M 0.16%
22,492
-871
-4% -$55.1K
ELV icon
116
Elevance Health
ELV
$80.9B
$1.43M 0.16%
7,586
-371
-5% -$66.7K
CTRE icon
117
CareTrust REIT
CTRE
$10.1B
$1.41M 0.16%
76,155
-15,446
-17% -$279K
BHI
118
DELISTED
Baker Hughes
BHI
$1.35M 0.15%
24,716
+9,183
+59% +$528K
ABBV icon
119
AbbVie
ABBV
$450B
$1.33M 0.15%
18,284
-890
-5% -$59.8K
RHT
120
DELISTED
Red Hat Inc
RHT
$1.32M 0.15%
13,829
-598
-4% -$53.4K
HDS
121
DELISTED
HD Supply Holdings, Inc.
HDS
$1.32M 0.15%
43,206
-1,917
-4% -$72.5K
PSX icon
122
Phillips 66
PSX
$82.9B
$1.32M 0.15%
15,916
-679
-4% -$53.3K
CVS icon
123
CVS Health
CVS
$137B
$1.31M 0.15%
+16,233
New +$1.28M
KNGT
124
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.3M 0.15%
35,192
-15,569
-31% -$577K
MSCC
125
DELISTED
Microsemi Corp
MSCC
$1.3M 0.15%
27,843
+17,501
+169% +$857K
3 4
5
6 7

Similar funds

LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Symphony Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Symphony Asset Management held 417 positions worth $886M, down 16% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Symphony Asset Management withdrew a net $266M in Q2 2017, closing 68 positions and reducing 157 holdings. Its most notable exit was Proofpoint, Inc., an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Symphony Asset Management opened a new position in Civitas Resources worth $4.12M.

  • Symphony Asset Management's largest Q2 2017 buy was Civitas Resources: 129,926 shares worth $4.12M.
  • Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q2 2017, an estimated $5.99M increase.
  • Symphony Asset Management's biggest Q2 2017 reduction was MACOM Technology Solutions, cutting an estimated $2.85M.
  • Symphony Asset Management fully exited Proofpoint, Inc. in Q2 2017, selling an estimated $3.99M.
  • Symphony Asset Management's ten largest holdings make up 26% of its $886M portfolio in Q2 2017.
  • Symphony Asset Management opened 38 new positions and closed 68 in Q2 2017.
  • Symphony Asset Management's portfolio value fell 16% quarter-over-quarter to $886M.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.