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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
-1.33%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$89.4M
(+23%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
224
New
46
Increased
39
Reduced
57
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$41.3M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.34M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$2.89M |
| 4 |
Q2 Holdings
QTWO
|
+$2.02M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$5.02M |
| 2 |
Euronet Worldwide
EEFT
|
+$4.44M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
+$3.22M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$2.56M |
| 5 |
Chegg
CHGG
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.74% |
| 2 | Communication Services | 9.64% |
| 3 | Financials | 3.57% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
101
DELISTED
National Instruments Corp
NATI
| $369K | 0.08% |
8,778
-5,741
| -40% | -$245K |
|
102
Hexcel
HXL
$7.83B
| $361K | 0.08% |
4,463
+50
| +1% | +$3.63K |
|
|
GWR
103
DELISTED
Genesee & Wyoming Inc.
GWR
| $346K | 0.07% |
3,461
-67
| -2% | -$6.11K |
|
|
PRSP
104
DELISTED
Perspecta Inc. Common Stock
PRSP
| $342K | 0.07% |
14,599
-316
| -2% | -$7.1K |
|
105
STAG Industrial
STAG
$7.97B
| $341K | 0.07% |
11,287
-254
| -2% | -$7.55K |
|
106
Ingevity
NGVT
$2.66B
| $326K | 0.07% |
3,102
-65
| -2% | -$6.53K |
|
107
Bruker
BRKR
$8.86B
| $318K | 0.07% |
6,355
-200
| -3% | -$8.43K |
|
108
Unitil
UTL
$981M
| $313K | 0.07% |
5,213
-102
| -2% | -$5.8K |
|
109
Primerica
PRI
$9.68B
| $311K | 0.07% |
2,599
-12
| -0.5% | -$1.49K |
|
110
Unifirst Corp
UNF
$5.27B
| $311K | 0.07% |
1,649
+263
| +19% | +$42.6K |
|
111
Take-Two Interactive
TTWO
$43.9B
| $308K | 0.06% |
2,709
-54
| -2% | -$5.56K |
|
112
Northwest Natural Holdings
NWN
$2.15B
| $306K | 0.06% |
4,404
-30
| -0.7% | -$2.03K |
|
113
Evertec
EVTC
$1.87B
| $302K | 0.06% |
9,214
-166
| -2% | -$4.88K |
|
114
Spire
SR
$4.81B
| $292K | 0.06% |
3,481
-70
| -2% | -$5.87K |
|
115
KRONOS Worldwide
KRO
$757M
| $284K | 0.06% |
+18,538
| New | +$257K |
|
116
Vulcan Materials
VMC
$37.4B
| $283K | 0.06% |
+2,064
| New | +$263K |
|
|
SC
117
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $281K | 0.06% |
11,705
-155
| -1% | -$3.45K |
|
118
Repligen
RGEN
$8.31B
| $257K | 0.05% |
+2,981
| New | +$203K |
|
119
ITT
ITT
$17.2B
| $255K | 0.05% |
3,900
-65
| -2% | -$3.97K |
|
|
AAWW
120
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $253K | 0.05% |
+5,664
| New | +$249K |
|
121
Metropolitan Bank Holding Corp
MCB
$1.22B
| $247K | 0.05% |
+5,617
| New | +$223K |
|
122
Morningstar
MORN
$6.56B
| $247K | 0.05% |
1,704
-27
| -2% | -$3.73K |
|
123
Molina Healthcare
MOH
$11.7B
| $246K | 0.05% |
1,724
-36
| -2% | -$4.93K |
|
|
LPT
124
DELISTED
Liberty Property Trust
LPT
| $244K | 0.05% |
4,889
-68
| -1% | -$3.33K |
|
|
DOCU
125
DocuSign
DOCU
$10.1B
| $242K | 0.05% |
4,867
-104
| -2% | -$5.55K |
|
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Symphony Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Symphony Asset Management held 224 positions worth $478M, up 23% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Symphony Asset Management withdrew a net $119M in Q2 2019, closing 52 positions and reducing 57 holdings. Its most notable exit was C&J Energy Services, Inc., an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Symphony Asset Management opened a new position in Clear Channel Outdoor Holdings worth $38.2M.
- Symphony Asset Management's largest Q2 2019 buy was Clear Channel Outdoor Holdings: 8,085,679 shares worth $38.2M.
- Symphony Asset Management added most to Bloom Energy in Q2 2019, an estimated $596K increase.
- Symphony Asset Management's biggest Q2 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $5.02M.
- Symphony Asset Management fully exited C&J Energy Services, Inc. in Q2 2019, selling an estimated $3.22M.
- Symphony Asset Management's ten largest holdings make up 49% of its $478M portfolio in Q2 2019.
- Symphony Asset Management opened 46 new positions and closed 52 in Q2 2019.
- Symphony Asset Management's portfolio value rose 23% quarter-over-quarter to $478M.
Based on Symphony Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.