We are live on ! Find out more
SAM

Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$93.7M
Cap. Flow
-$335M
Cap. Flow %
-34.86%
Top 10 Hldgs %
22.76%
Holding
475
New
76
Increased
150
Reduced
130
Closed
75

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.2M
2
VZ icon
Verizon
VZ
+$3.64M
3
WGO icon
Winnebago Industries
WGO
+$3.44M
4
TAL icon
TAL Education Group
TAL
+$3.28M
5
AKAM icon
Akamai
AKAM
+$2.91M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10M
2
WHR icon
Whirlpool
WHR
+$6.54M
3
AMZN icon
Amazon
AMZN
+$4.97M
4
WFM
Whole Foods Market Inc
WFM
+$4.32M
5
DOX icon
Amdocs
DOX
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Consumer Discretionary 9.53%
3 Industrials 7.93%
4 Financials 6.97%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$83.7B
$1.68M 0.17%
20,830
-1,985
-9% -$164K
ICE icon
127
Intercontinental Exchange
ICE
$80.1B
$1.67M 0.17%
44,280
-75,290
-63% -$2.93M
CYH icon
128
Community Health Systems
CYH
$440M
$1.67M 0.17%
44,532
-38,236
-46% -$1.27M
VFC icon
129
VF Corp
VFC
$6.62B
$1.66M 0.17%
28,030
-3,234
-10% -$188K
HTH icon
130
Hilltop Holdings
HTH
$2.24B
$1.66M 0.17%
78,032
-57,792
-43% -$1.27M
SBUX icon
131
Starbucks
SBUX
$119B
$1.66M 0.17%
42,830
-93,382
-69% -$3.39M
WWW icon
132
Wolverine World Wide
WWW
$1.53B
$1.66M 0.17%
63,528
-4,522
-7% -$120K
RCAP
133
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.65M 0.17%
77,498
+61,650
+389% +$1.83M
BHC icon
134
Bausch Health
BHC
$1.75B
$1.64M 0.17%
13,016
-5,929
-31% -$756K
SNI
135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.6M 0.17%
19,772
+1,437
+8% +$110K
CHKP icon
136
Check Point Software Technologies
CHKP
$14.1B
$1.58M 0.16%
23,600
-169
-0.7% -$11.1K
CTSH icon
137
Cognizant
CTSH
$21.1B
$1.57M 0.16%
32,204
+3,015
+10% +$147K
VOYA icon
138
Voya Financial
VOYA
$8.94B
$1.56M 0.16%
42,862
+25,046
+141% +$895K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$65.2B
$1.53M 0.16%
+32,848
New +$1.5M
SOCL icon
140
PUT
Global X Social Media ETF
SOCL
$92.1M
$1.47M 0.15%
+75,000
New +$1.36M
CODE
141
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.42M 0.15%
67,343
+16,361
+32% +$310K
WWAV
142
DELISTED
The WhiteWave Foods Company
WWAV
$1.42M 0.15%
43,701
-136,823
-76% -$4.09M
SCHW
143
Charles Schwab
SCHW
$178B
$1.41M 0.15%
52,382
-40,093
-43% -$1.05M
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$1.41M 0.15%
9,017
+110
+1% +$17.4K
DCI icon
145
Donaldson
DCI
$10.4B
$1.39M 0.15%
32,952
-3,802
-10% -$159K
ALR
146
DELISTED
Alere Inc
ALR
$1.39M 0.15%
37,228
-9,360
-20% -$333K
PRI icon
147
Primerica
PRI
$9.65B
$1.39M 0.14%
29,076
+7,095
+32% +$326K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.14%
18,706
+191
+1% +$13.3K
WBC
149
DELISTED
WABCO HOLDINGS INC.
WBC
$1.37M 0.14%
12,849
+2,569
+25% +$275K
PSB
150
DELISTED
PS Business Parks, Inc.
PSB
$1.36M 0.14%
16,289
+2,526
+18% +$213K
4 5
6
7 8

Similar funds

LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Symphony Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Symphony Asset Management held 475 positions worth $961M, down 8.9% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Symphony Asset Management withdrew a net $335M in Q2 2014, closing 75 positions and reducing 130 holdings. Its most notable exit was Allergan plc, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Symphony Asset Management opened a new position in Booking.com worth $11.2M.

  • Symphony Asset Management's largest Q2 2014 buy was Booking.com: 232,400 shares worth $11.2M.
  • Symphony Asset Management added most to Verizon in Q2 2014, an estimated $3.64M increase.
  • Symphony Asset Management's biggest Q2 2014 reduction was Whirlpool, cutting an estimated $6.54M.
  • Symphony Asset Management fully exited Allergan plc in Q2 2014, selling an estimated $10M.
  • Symphony Asset Management's ten largest holdings make up 23% of its $961M portfolio in Q2 2014.
  • Symphony Asset Management opened 76 new positions and closed 75 in Q2 2014.
  • Symphony Asset Management's portfolio value fell 8.9% quarter-over-quarter to $961M.

Based on Symphony Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.