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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
+1.71%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
43.12%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
346
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.36M |
| 2 |
Apple
AAPL
|
+$7.92M |
| 3 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$7.3M |
| 4 |
Verizon
VZ
|
+$7.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.46% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Technology | 5.25% |
| 4 | Healthcare | 4.73% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$12.6B
| $1.13M | 0.11% |
+30,592
| New | +$1.11M |
|
127
Lockheed Martin
LMT
$117B
| $1.13M | 0.11% |
+10,446
| New | +$1.07M |
|
128
Wells Fargo
WFC
$261B
| $1.13M | 0.11% |
+27,367
| New | +$1.07M |
|
129
WEX
WEX
$5.67B
| $1.11M | 0.11% |
+14,470
| New | +$1.07M |
|
130
Merck
MRK
$307B
| $1.1M | 0.11% |
+24,780
| New | +$1.11M |
|
131
Public Storage
PSA
$55.4B
| $1.09M | 0.11% |
+7,139
| New | +$1.13M |
|
132
Trane Technologies
TT
$103B
| $1.09M | 0.1% |
+24,542
| New | +$1.09M |
|
133
Banner Corp
BANR
$2.4B
| $1.07M | 0.1% |
+31,740
| New | +$1.02M |
|
134
Jazz Pharmaceuticals
JAZZ
$15.3B
| $1.07M | 0.1% |
+15,546
| New | +$950K |
|
135
AutoNation
AN
$6.62B
| $1.06M | 0.1% |
+24,491
| New | +$1.09M |
|
136
Enerpac Tool Group
EPAC
$1.74B
| $1.05M | 0.1% |
+31,882
| New | +$1.02M |
|
137
M&T Bank
MTB
$36.2B
| $1.03M | 0.1% |
+9,211
| New | +$949K |
|
138
Universal Corp
UVV
$1.33B
| $1.03M | 0.1% |
+17,734
| New | +$1.03M |
|
139
SM Energy
SM
$7.5B
| $1.02M | 0.1% |
+17,012
| New | +$1.04M |
|
140
Lincoln Electric
LECO
$13.4B
| $1.01M | 0.1% |
+17,624
| New | +$984K |
|
141
AbbVie
ABBV
$448B
| $1.01M | 0.1% |
+24,337
| New | +$1.06M |
|
|
BEAV
142
DELISTED
B/E Aerospace Inc
BEAV
| $1M | 0.1% |
+21,999
| New | +$991K |
|
|
TMH
143
DELISTED
Team Health Holdings Inc
TMH
| $1M | 0.1% |
+24,384
| New | +$939K |
|
144
Hilltop Holdings
HTH
$2.24B
| $996K | 0.1% |
+60,680
| New | +$902K |
|
145
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
| $995K | 0.1% |
+30,000
| New | +$1.1M |
|
146
DexCom
DXCM
$29.2B
| $989K | 0.1% |
+176,260
| New | +$844K |
|
|
TWGP
147
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $987K | 0.1% |
+48,156
| New | +$924K |
|
148
Chord Energy
CHRD
$7.25B
| $983K | 0.09% |
+25,285
| New | +$937K |
|
149
GE Aerospace
GE
$354B
| $982K | 0.09% |
+8,840
| New | +$979K |
|
150
Liberty Global Class A
LBTYA
$3.49B
| $972K | 0.09% |
+32,075
| New | +$980K |
|
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Symphony Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Symphony Asset Management, which disclosed 346 positions worth $1.04B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Microsoft: 285,667 shares worth $9.87M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, followed by Consumer Discretionary and Technology.
- Symphony Asset Management's largest Q2 2013 buy was Microsoft: 285,667 shares worth $9.87M.
- Symphony Asset Management's ten largest holdings make up 24% of its $1.04B portfolio in Q2 2013.
- Symphony Asset Management disclosed 346 positions in Q2 2013, its first 13F filing on record.
Based on Symphony Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.