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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
+3.21%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$56.9M
(+7.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
531
New
127
Increased
169
Reduced
115
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$9.26M |
| 2 |
Honeywell
HON
|
+$3.71M |
| 3 |
Dollar Tree
DLTR
|
+$3.42M |
| 4 |
Kroger
KR
|
+$3.36M |
| 5 |
Carlisle Companies
CSL
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.33M |
| 3 |
Lincoln Electric
LECO
|
+$3.31M |
| 4 |
Phillips 66
PSX
|
+$3.04M |
| 5 |
Illumina
ILMN
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.4% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.04% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$60.5B
| $1.22M | 0.14% |
6,170
+1,713
| +38% | +$339K |
|
|
MLNX
127
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.21M | 0.14% |
+26,659
| New | +$1.22M |
|
|
SONC
128
DELISTED
Sonic Corp
SONC
| $1.21M | 0.14% |
+38,108
| New | +$1.21M |
|
129
Coca-Cola
KO
$362B
| $1.2M | 0.14% |
29,571
-15,518
| -34% | -$649K |
|
130
Fidelity National Financial
FNF
$14B
| $1.19M | 0.14% |
+46,812
| New | +$1.18M |
|
|
131
Illumina
ILMN
$28.7B
| $1.19M | 0.14% |
6,579
-14,392
| -69% | -$2.71M |
|
132
ING
ING
$95.7B
| $1.18M | 0.14% |
81,017
-53,413
| -40% | -$731K |
|
133
Pinnacle West Capital
PNW
$12.8B
| $1.15M | 0.13% |
18,064
-278
| -2% | -$18.6K |
|
134
Vertex Pharmaceuticals
VRTX
$122B
| $1.14M | 0.13% |
9,696
+855
| +10% | +$102K |
|
135
Community Health Systems
CYH
$383M
| $1.14M | 0.13% |
26,348
-1,405
| -5% | -$58.2K |
|
136
Cognizant
CTSH
$22.3B
| $1.13M | 0.13% |
18,077
+7,259
| +67% | +$428K |
|
137
East-West Bancorp
EWBC
$17.8B
| $1.13M | 0.13% |
+27,817
| New | +$1.09M |
|
|
SCHW
138
Charles Schwab
SCHW
$181B
| $1.12M | 0.13% |
36,689
+70
| +0.2% | +$2.03K |
|
|
HAWK
139
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.11M | 0.13% |
+31,072
| New | +$1.1M |
|
|
AMTD
140
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.11M | 0.13% |
29,757
+1,307
| +5% | +$46.5K |
|
141
JetBlue
JBLU
$2.02B
| $1.11M | 0.13% |
+57,424
| New | +$977K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.13% |
12,697
+24
| +0.2% | +$2.01K |
|
|
NVO
143
Novo Nordisk
NVO
$220B
| $1.09M | 0.13% |
+40,852
| New | +$941K |
|
|
KND
144
DELISTED
Kindred Healthcare
KND
| $1.09M | 0.13% |
+45,821
| New | +$929K |
|
|
MJN
145
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.09M | 0.13% |
10,798
+2,882
| +36% | +$291K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $1.07M | 0.12% |
41,797
-54,108
| -56% | -$1.49M |
|
147
Hershey
HSY
$36.6B
| $1.05M | 0.12% |
10,404
-3,032
| -23% | -$316K |
|
148
Sanofi
SNY
$105B
| $1.03M | 0.12% |
20,827
-21,488
| -51% | -$1.03M |
|
|
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
| $1.03M | 0.12% |
+30,949
| New | +$973K |
|
|
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.12% |
14,859
+535
| +4% | +$36.9K |
|
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Symphony Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Symphony Asset Management held 531 positions worth $860M, up 7.1% from $803M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Symphony Asset Management withdrew a net $152M in Q1 2015, closing 72 positions and reducing 115 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Symphony Asset Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $9.16M.
- Symphony Asset Management's largest Q1 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 150,621 shares worth $9.16M.
- Symphony Asset Management added most to Honeywell in Q1 2015, an estimated $3.71M increase.
- Symphony Asset Management's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $7.33M.
- Symphony Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $10.1M.
- Symphony Asset Management's ten largest holdings make up 19% of its $860M portfolio in Q1 2015.
- Symphony Asset Management opened 127 new positions and closed 72 in Q1 2015.
- Symphony Asset Management's portfolio value rose 7.1% quarter-over-quarter to $860M.
Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.