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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
+4.62%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$129M
(-26%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-54.56%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
310
New
70
Increased
24
Reduced
66
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$47.1M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$17.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.36M |
| 4 |
Devon Energy
DVN
|
+$4.59M |
| 5 |
SLB Ltd
SLB
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.9M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$14.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.99% |
| 2 | Energy | 4.79% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Primerica
PRI
$9.83B
| $398K | 0.11% |
3,303
-179
| -5% | -$20.8K |
|
102
Brown & Brown
BRO
$23.7B
| $397K | 0.11% |
13,441
-6,500
| -33% | -$193K |
|
103
Americold
COLD
$4.13B
| $391K | 0.11% |
+15,647
| New | +$363K |
|
104
AvalonBay Communities
AVB
$27B
| $382K | 0.1% |
+2,110
| New | +$377K |
|
105
Chevron
CVX
$380B
| $382K | 0.1% |
+3,128
| New | +$379K |
|
106
Arthur J. Gallagher & Co
AJG
$65.4B
| $381K | 0.1% |
+5,113
| New | +$367K |
|
|
WBC
107
DELISTED
WABCO HOLDINGS INC.
WBC
| $381K | 0.1% |
+3,227
| New | +$390K |
|
108
ExxonMobil
XOM
$641B
| $376K | 0.1% |
+4,426
| New | +$362K |
|
109
Radian Group
RDN
$5.23B
| $367K | 0.1% |
17,741
+954
| +6% | +$18.3K |
|
110
JetBlue
JBLU
$2.03B
| $363K | 0.1% |
+18,737
| New | +$355K |
|
111
American Express
AXP
$229B
| $361K | 0.1% |
+3,393
| New | +$353K |
|
112
Ingevity
NGVT
$2.55B
| $352K | 0.09% |
3,455
-292
| -8% | -$28.2K |
|
113
CarMax
KMX
$8.27B
| $351K | 0.09% |
+4,697
| New | +$358K |
|
|
GWR
114
DELISTED
Genesee & Wyoming Inc.
GWR
| $344K | 0.09% |
3,782
-246
| -6% | -$21.3K |
|
115
NXP Semiconductors
NXPI
$67.1B
| $342K | 0.09% |
4,000
| – | – |
|
|
116
Amazon
AMZN
$2.5T
| $341K | 0.09% |
3,400
-169,540
| -98% | -$15.9M |
|
117
STAG Industrial
STAG
$7.79B
| $340K | 0.09% |
12,371
+998
| +9% | +$27.8K |
|
118
Molina Healthcare
MOH
$10.6B
| $338K | 0.09% |
2,277
-5,614
| -71% | -$717K |
|
|
NXGN
119
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $336K | 0.09% |
16,739
-1,085
| -6% | -$23K |
|
120
Caesars Entertainment
CZR
$6.11B
| $326K | 0.09% |
6,699
-4,239
| -39% | -$192K |
|
121
Hexcel
HXL
$8.23B
| $321K | 0.09% |
4,779
+664
| +16% | +$45K |
|
122
Northwest Natural Holdings
NWN
$2.16B
| $321K | 0.09% |
+4,806
| New | +$314K |
|
|
NCI
123
DELISTED
Navigant Consulting, Inc.
NCI
| $320K | 0.09% |
13,892
+3,029
| +28% | +$70.1K |
|
124
Okta
OKTA
$24.1B
| $315K | 0.08% |
4,467
-1,469
| -25% | -$87.5K |
|
125
Charles River Laboratories
CRL
$10.8B
| $314K | 0.08% |
2,336
-155
| -6% | -$19.1K |
|
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Symphony Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Symphony Asset Management held 310 positions worth $372M, down 26% from $500M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Symphony Asset Management withdrew a net $203M in Q3 2018, closing 132 positions and reducing 66 holdings. Its most notable exit was Apple, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Energy and Financials.
Against the trend, Symphony Asset Management opened a new position in Invesco Senior Loan ETF worth $47.3M.
- Symphony Asset Management's largest Q3 2018 buy was Invesco Senior Loan ETF: 2,043,313 shares worth $47.3M.
- Symphony Asset Management added most to Norfolk Southern in Q3 2018, an estimated $689K increase.
- Symphony Asset Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $15.9M.
- Symphony Asset Management fully exited Apple in Q3 2018, selling an estimated $6.54M.
- Symphony Asset Management's ten largest holdings make up 59% of its $372M portfolio in Q3 2018.
- Symphony Asset Management opened 70 new positions and closed 132 in Q3 2018.
- Symphony Asset Management's portfolio value fell 26% quarter-over-quarter to $372M.
Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.