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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
+1.11%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$205M
Cap. Flow
-$294M
Cap. Flow %
-37.77%
Top 10 Hldgs %
27.47%
Holding
410
New
57
Increased
71
Reduced
164
Closed
77

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$67.2M
2
MOH icon
Molina Healthcare
MOH
+$8.09M
3
DIS icon
Walt Disney
DIS
+$4.69M
4
WP
Worldpay, Inc.
WP
+$3.65M
5
TNL icon
Travel + Leisure Co
TNL
+$3.58M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$85.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
3
OIH icon
VanEck Oil Services ETF
OIH
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 9.65%
3 Industrials 8.71%
4 Healthcare 8.24%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.55M 0.2%
+61,350
New +$1.53M
KLAC icon
102
KLA
KLAC
$266B
$1.54M 0.2%
141,540
-43,860
-24% -$488K
MAS icon
103
Masco
MAS
$16.4B
$1.54M 0.2%
38,006
-41,020
-52% -$1.76M
LNG icon
104
Cheniere Energy
LNG
$53.6B
$1.51M 0.19%
28,360
+4,043
+17% +$223K
LSTR icon
105
Landstar System
LSTR
$6.5B
$1.48M 0.19%
13,534
-19,026
-58% -$2.09M
CELG
106
DELISTED
Celgene Corp
CELG
$1.47M 0.19%
16,498
+2,331
+16% +$224K
APD icon
107
Air Products & Chemicals
APD
$65.2B
$1.47M 0.19%
9,231
+2,819
+44% +$465K
PSX icon
108
Phillips 66
PSX
$83.3B
$1.45M 0.19%
15,123
-60
-0.4% -$5.84K
HWC icon
109
Hancock Whitney
HWC
$6.07B
$1.42M 0.18%
27,500
-137
-0.5% -$7.32K
FE icon
110
FirstEnergy
FE
$28.5B
$1.4M 0.18%
+41,278
New +$1.33M
GDOT icon
111
Green Dot
GDOT
$746M
$1.35M 0.17%
21,123
-12,849
-38% -$810K
EL icon
112
Estee Lauder
EL
$30.1B
$1.35M 0.17%
9,031
-3,089
-25% -$428K
RCL icon
113
Royal Caribbean
RCL
$81.8B
$1.35M 0.17%
11,437
+781
+7% +$98.7K
MHK icon
114
Mohawk Industries
MHK
$7.05B
$1.34M 0.17%
5,754
-1,415
-20% -$365K
CNP icon
115
CenterPoint Energy
CNP
$28.8B
$1.33M 0.17%
48,724
-179
-0.4% -$4.88K
WAB icon
116
Wabtec
WAB
$50.8B
$1.33M 0.17%
16,325
-12,020
-42% -$968K
PANW icon
117
Palo Alto Networks
PANW
$259B
$1.32M 0.17%
43,662
-32,712
-43% -$909K
TFX icon
118
Teleflex
TFX
$5.8B
$1.29M 0.17%
5,063
-1,277
-20% -$336K
TTWO icon
119
Take-Two Interactive
TTWO
$45.3B
$1.29M 0.17%
13,192
+1,674
+15% +$188K
TMO icon
120
Thermo Fisher Scientific
TMO
$208B
$1.27M 0.16%
6,175
-5,926
-49% -$1.24M
SNX icon
121
TD Synnex
SNX
$19.6B
$1.27M 0.16%
21,438
+10,028
+88% +$624K
KHC icon
122
Kraft Heinz
KHC
$31.1B
$1.26M 0.16%
20,313
+5,324
+36% +$381K
LECO icon
123
Lincoln Electric
LECO
$14.1B
$1.26M 0.16%
13,997
+2,394
+21% +$223K
ANSS
124
DELISTED
Ansys
ANSS
$1.25M 0.16%
7,988
+6,412
+407% +$1.03M
TFC icon
125
Truist Financial
TFC
$63.7B
$1.25M 0.16%
+24,030
New +$1.29M
3 4
5
6 7

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Symphony Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Symphony Asset Management held 410 positions worth $779M, down 21% from $984M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $294M in Q1 2018, closing 77 positions and reducing 164 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $85.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Symphony Asset Management opened a new position in Avaya Holdings Corp. Common Stock worth $70.4M.

  • Symphony Asset Management's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,142,896 shares worth $70.4M.
  • Symphony Asset Management added most to Molina Healthcare in Q1 2018, an estimated $8.09M increase.
  • Symphony Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $4.41M.
  • Symphony Asset Management fully exited Invesco Senior Loan ETF in Q1 2018, selling an estimated $85.1M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $779M portfolio in Q1 2018.
  • Symphony Asset Management opened 57 new positions and closed 77 in Q1 2018.
  • Symphony Asset Management's portfolio value fell 21% quarter-over-quarter to $779M.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.