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Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$85M
Cap. Flow
-$186M
Cap. Flow %
-18.87%
Top 10 Hldgs %
26.74%
Holding
402
New
59
Increased
78
Reduced
170
Closed
51

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M
3
CAT icon
Caterpillar
CAT
+$4.03M
4
MDT icon
Medtronic
MDT
+$3.56M
5
ADI icon
Analog Devices
ADI
+$3.47M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$27M
2
WDAY icon
Workday
WDAY
+$8.24M
3
FTV icon
Fortive
FTV
+$3.46M
4
BKNG icon
Booking.com
BKNG
+$2.66M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Industrials 8.52%
3 Financials 8.14%
4 Healthcare 6.33%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
101
Sun Communities
SUI
$14.8B
$1.81M 0.18%
19,471
-3,201
-14% -$293K
LGF.B
102
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.8M 0.18%
56,843
+15,603
+38% +$468K
BMY icon
103
Bristol-Myers Squibb
BMY
$123B
$1.8M 0.18%
29,334
-10,074
-26% -$630K
ABBV icon
104
AbbVie
ABBV
$448B
$1.73M 0.18%
17,881
-268
-1% -$25.3K
LITE icon
105
Lumentum
LITE
$59.6B
$1.7M 0.17%
+34,700
New +$1.93M
VMW
106
DELISTED
VMware, Inc
VMW
$1.62M 0.16%
12,890
-5,341
-29% -$641K
CHD icon
107
Church & Dwight Co
CHD
$23.2B
$1.61M 0.16%
32,174
-8,548
-21% -$401K
FISV
108
Fiserv Inc
FISV
$27.6B
$1.59M 0.16%
24,268
-12,758
-34% -$824K
EOG icon
109
EOG Resources
EOG
$75.1B
$1.59M 0.16%
+14,727
New +$1.48M
EW icon
110
Edwards Lifesciences
EW
$48.9B
$1.59M 0.16%
42,336
-5,436
-11% -$200K
LYB icon
111
LyondellBasell Industries
LYB
$19.6B
$1.59M 0.16%
14,392
+2,890
+25% +$300K
SNPS icon
112
Synopsys
SNPS
$72.5B
$1.58M 0.16%
+18,556
New +$1.61M
TFX icon
113
Teleflex
TFX
$5.93B
$1.58M 0.16%
6,340
+881
+16% +$221K
LUV icon
114
Southwest Airlines
LUV
$23.6B
$1.55M 0.16%
23,671
-10,974
-32% -$645K
PX
115
DELISTED
Praxair Inc
PX
$1.55M 0.16%
9,995
-691
-6% -$103K
EL icon
116
Estee Lauder
EL
$30.3B
$1.54M 0.16%
12,120
-1,624
-12% -$195K
AMT icon
117
American Tower
AMT
$77.8B
$1.54M 0.16%
10,762
-7,857
-42% -$1.12M
PSX icon
118
Phillips 66
PSX
$83.7B
$1.54M 0.16%
15,183
-426
-3% -$40.5K
ELV icon
119
Elevance Health
ELV
$82.9B
$1.52M 0.15%
6,764
-766
-10% -$163K
GILD icon
120
Gilead Sciences
GILD
$165B
$1.51M 0.15%
21,097
+396
+2% +$30.1K
HUM icon
121
Humana
HUM
$47.8B
$1.5M 0.15%
6,041
+1,187
+24% +$293K
HK
122
DELISTED
Halcon Resources Corporation
HK
$1.49M 0.15%
197,401
+118,000
+149% +$809K
CELG
123
DELISTED
Celgene Corp
CELG
$1.48M 0.15%
14,167
+6,088
+75% +$687K
PRI icon
124
Primerica
PRI
$9.65B
$1.47M 0.15%
14,507
+5,504
+61% +$524K
WBT
125
DELISTED
Welbilt, Inc.
WBT
$1.46M 0.15%
62,242
-10,202
-14% -$225K
3 4
5
6 7

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Symphony Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Symphony Asset Management held 402 positions worth $984M, up 9.5% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $186M in Q4 2017, closing 51 positions and reducing 170 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Symphony Asset Management opened a new position in iShares Russell 1000 Value ETF worth $15M.

  • Symphony Asset Management's largest Q4 2017 buy was iShares Russell 1000 Value ETF: 120,800 shares worth $15M.
  • Symphony Asset Management added most to Invesco Senior Loan ETF in Q4 2017, an estimated $15.9M increase.
  • Symphony Asset Management's biggest Q4 2017 reduction was Fortive, cutting an estimated $3.46M.
  • Symphony Asset Management fully exited State Street SPDR S&P Bank ETF in Q4 2017, selling an estimated $27M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $984M portfolio in Q4 2017.
  • Symphony Asset Management opened 59 new positions and closed 51 in Q4 2017.
  • Symphony Asset Management's portfolio value rose 9.5% quarter-over-quarter to $984M.

Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.