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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
-3.33%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$24.4M
(+3%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
489
New
92
Increased
154
Reduced
129
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.84M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$6.7M |
| 3 |
Booking.com
BKNG
|
+$5.88M |
| 4 |
Walt Disney
DIS
|
+$5M |
| 5 |
Republic Services
RSG
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 2 |
FedEx
FDX
|
+$4.03M |
| 3 |
Baxter International
BAX
|
+$3.48M |
| 4 |
PTC
PTC
|
+$3.31M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.7% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco Inc
WSO
$14.9B
| $1.26M | 0.15% |
10,635
+7,213
| +211% | +$899K |
|
|
MYCC
127
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.26M | 0.15% |
58,573
-32,913
| -36% | -$761K |
|
128
Toyota
TM
$210B
| $1.25M | 0.15% |
10,633
+1,769
| +20% | +$222K |
|
129
abrdn Physical Palladium Shares ETF
PALL
$600M
| $1.24M | 0.15% |
98,640
-40,850
| -29% | -$486K |
|
130
JB Hunt Transport Services
JBHT
$27.1B
| $1.23M | 0.15% |
17,263
-3,252
| -16% | -$258K |
|
|
NVO
131
Novo Nordisk
NVO
$216B
| $1.23M | 0.15% |
45,308
+7,542
| +20% | +$214K |
|
132
Bausch Health
BHC
$1.65B
| $1.23M | 0.15% |
6,883
-1,747
| -20% | -$407K |
|
133
PPG Industries
PPG
$25.9B
| $1.22M | 0.15% |
13,941
-3,834
| -22% | -$390K |
|
|
FLY
134
DELISTED
Fly Leasing Limited
FLY
| $1.21M | 0.15% |
91,998
-40,013
| -30% | -$566K |
|
|
MDAS
135
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.21M | 0.15% |
60,140
-14,851
| -20% | -$316K |
|
|
PN
136
DELISTED
Patriot National, Inc.
PN
| $1.18M | 0.14% |
+74,339
| New | +$1.25M |
|
137
Johnson & Johnson
JNJ
$635B
| $1.18M | 0.14% |
12,597
+5,868
| +87% | +$568K |
|
|
SONC
138
DELISTED
Sonic Corp
SONC
| $1.13M | 0.14% |
49,110
+11,771
| +32% | +$326K |
|
139
Unifirst Corp
UNF
$5.32B
| $1.12M | 0.14% |
+10,495
| New | +$1.17M |
|
|
KND
140
DELISTED
Kindred Healthcare
KND
| $1.1M | 0.13% |
70,079
-39,264
| -36% | -$794K |
|
141
WEC Energy
WEC
$37.7B
| $1.1M | 0.13% |
21,119
+10,367
| +96% | +$504K |
|
142
Sanofi
SNY
$104B
| $1.1M | 0.13% |
23,106
+3,848
| +20% | +$196K |
|
|
ZAYO
143
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.09M | 0.13% |
42,951
-16,490
| -28% | -$443K |
|
144
ING
ING
$93.8B
| $1.08M | 0.13% |
76,541
-4,476
| -6% | -$70.5K |
|
145
United Airlines
UAL
$38.4B
| $1.07M | 0.13% |
20,279
-893
| -4% | -$50.4K |
|
|
PGRE
146
DELISTED
Paramount Group
PGRE
| $1.07M | 0.13% |
63,829
+14,762
| +30% | +$255K |
|
|
LVLT
147
DELISTED
Level 3 Communications Inc
LVLT
| $1.06M | 0.13% |
24,336
-1,677
| -6% | -$80.8K |
|
148
Medtronic
MDT
$107B
| $1.06M | 0.13% |
15,863
+1,076
| +7% | +$79.2K |
|
149
British American Tobacco
BTI
$132B
| $1.06M | 0.13% |
+19,226
| New | +$1.07M |
|
|
SCHW
150
Charles Schwab
SCHW
$177B
| $1.05M | 0.13% |
36,844
-1,094
| -3% | -$35.1K |
|
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Symphony Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Symphony Asset Management held 489 positions worth $826M, up 3% from $802M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Symphony Asset Management withdrew a net $180M in Q3 2015, closing 69 positions and reducing 129 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Symphony Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $9.45M.
- Symphony Asset Management's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 113,500 shares worth $9.45M.
- Symphony Asset Management added most to Verizon in Q3 2015, an estimated $3.93M increase.
- Symphony Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.48M.
- Symphony Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $11.8M.
- Symphony Asset Management's ten largest holdings make up 23% of its $826M portfolio in Q3 2015.
- Symphony Asset Management opened 92 new positions and closed 69 in Q3 2015.
- Symphony Asset Management's portfolio value rose 3% quarter-over-quarter to $826M.
Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.