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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
+8.74%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$51M
(+15%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-34.26%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
225
New
58
Increased
49
Reduced
45
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$3.02M |
| 2 |
Chegg
CHGG
|
+$2.33M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.64M |
| 4 |
MZTI
The Marzetti Company
MZTI
|
+$1.49M |
| 5 |
Ciena
CIEN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$37.9M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$5.75M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$4.09M |
| 4 |
Transocean
RIG
|
+$1.85M |
| 5 |
Walmart Inc
WMT
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.41% |
| 2 | Financials | 3.42% |
| 3 | Real Estate | 2.45% |
| 4 | Industrials | 2.39% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingevity
NGVT
$2.59B
| $334K | 0.09% |
3,167
-118
| -4% | -$11.9K |
|
102
Primerica
PRI
$9.81B
| $319K | 0.08% |
2,611
-141
| -5% | -$16.2K |
|
103
NewMarket
NEU
$7.13B
| $309K | 0.08% |
712
-339
| -32% | -$143K |
|
|
ICPT
104
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $308K | 0.08% |
+2,800
| New | +$306K |
|
|
GWR
105
DELISTED
Genesee & Wyoming Inc.
GWR
| $307K | 0.08% |
3,528
-141
| -4% | -$11.4K |
|
106
Hexcel
HXL
$8.28B
| $306K | 0.08% |
4,413
+161
| +4% | +$10.8K |
|
107
Waste Management
WM
$95.5B
| $303K | 0.08% |
2,917
+282
| +11% | +$27.5K |
|
|
PRSP
108
DELISTED
Perspecta Inc. Common Stock
PRSP
| $302K | 0.08% |
14,915
+577
| +4% | +$11.6K |
|
|
WW
109
DELISTED
WW International
WW
| $299K | 0.08% |
+14,850
| New | +$410K |
|
110
Spire
SR
$4.87B
| $292K | 0.08% |
3,551
-146
| -4% | -$11.4K |
|
111
Northwest Natural Holdings
NWN
$2.16B
| $291K | 0.07% |
4,434
-170
| -4% | -$10.7K |
|
112
Unitil
UTL
$999M
| $288K | 0.07% |
5,315
-204
| -4% | -$10.6K |
|
|
ADSW
113
DELISTED
Advanced Disposal Services Inc
ADSW
| $282K | 0.07% |
10,053
-470
| -4% | -$12.2K |
|
114
Enova International
ENVA
$6.27B
| $273K | 0.07% |
11,951
-250
| -2% | -$5.89K |
|
115
Delta Air Lines
DAL
$57B
| $264K | 0.07% |
5,121
+238
| +5% | +$11.8K |
|
116
Teladoc Health
TDOC
$1.61B
| $264K | 0.07% |
+4,744
| New | +$290K |
|
117
Jack in the Box
JACK
$299M
| $261K | 0.07% |
+3,226
| New | +$258K |
|
118
Planet Fitness
PLNT
$4.29B
| $261K | 0.07% |
+3,799
| New | +$230K |
|
119
Evertec
EVTC
$1.88B
| $260K | 0.07% |
9,380
+1,714
| +22% | +$48.5K |
|
120
Take-Two Interactive
TTWO
$45.3B
| $260K | 0.07% |
2,763
-98
| -3% | -$9.5K |
|
|
DOCU
121
DocuSign
DOCU
$10.1B
| $258K | 0.07% |
+4,971
| New | +$254K |
|
122
Bruker
BRKR
$9.14B
| $252K | 0.06% |
6,555
-1,261
| -16% | -$45.5K |
|
123
Molina Healthcare
MOH
$10.4B
| $250K | 0.06% |
1,760
-433
| -20% | -$58.6K |
|
|
SC
124
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $250K | 0.06% |
11,860
-2,830
| -19% | -$56.4K |
|
|
CONN
125
DELISTED
Conn's Inc.
CONN
| $247K | 0.06% |
+10,800
| New | +$233K |
|
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Symphony Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Symphony Asset Management held 225 positions worth $389M, up 15% from $338M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Symphony Asset Management withdrew a net $133M in Q1 2019, closing 50 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $852K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Symphony Asset Management opened a new position in Chegg worth $2.44M.
- Symphony Asset Management's largest Q1 2019 buy was Chegg: 63,874 shares worth $2.44M.
- Symphony Asset Management added most to Euronet Worldwide in Q1 2019, an estimated $3.02M increase.
- Symphony Asset Management's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $37.9M.
- Symphony Asset Management fully exited Walmart Inc in Q1 2019, selling an estimated $852K.
- Symphony Asset Management's ten largest holdings make up 52% of its $389M portfolio in Q1 2019.
- Symphony Asset Management opened 58 new positions and closed 50 in Q1 2019.
- Symphony Asset Management's portfolio value rose 15% quarter-over-quarter to $389M.
Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.