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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
+4.04%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$85.4M
Cap. Flow
-$264M
Cap. Flow %
-28.95%
Top 10 Hldgs %
24.8%
Holding
485
New
62
Increased
97
Reduced
201
Closed
70

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
2
LHX icon
L3Harris
LHX
+$3.62M
3
GNTX icon
Gentex
GNTX
+$3.5M
4
VRSK icon
Verisk Analytics
VRSK
+$3.31M
5
ICE icon
Intercontinental Exchange
ICE
+$2.97M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.86M
2
AVGO icon
Broadcom
AVGO
+$5.66M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.63M
4
JAH
JARDEN CORPORATION
JAH
+$3.6M
5
AXP icon
American Express
AXP
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 8.42%
2 Healthcare 8.34%
3 Industrials 7.77%
4 Consumer Discretionary 6.87%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$16.9B
$1.39M 0.15%
+37,670
New +$1.47M
HII icon
127
Huntington Ingalls Industries
HII
$11.3B
$1.34M 0.15%
+10,584
New +$1.29M
PPG icon
128
PPG Industries
PPG
$25.9B
$1.32M 0.15%
13,383
-558
-4% -$56.4K
BFH icon
129
Bread Financial
BFH
$4.21B
$1.32M 0.14%
5,977
+3,324
+125% +$752K
SAVE
130
DELISTED
Spirit Airlines, Inc.
SAVE
$1.31M 0.14%
+32,761
New +$1.33M
CBRE icon
131
CBRE Group
CBRE
$40.8B
$1.3M 0.14%
37,491
-16,280
-30% -$574K
CB icon
132
Chubb
CB
$140B
$1.28M 0.14%
+10,927
New +$1.24M
UDR icon
133
UDR
UDR
$12.9B
$1.27M 0.14%
33,898
+8,358
+33% +$300K
LNW
134
PUT
DELISTED
Light & Wonder
LNW
$1.26M 0.14%
+140,000
New +$1.35M
MDT icon
135
Medtronic
MDT
$107B
$1.22M 0.13%
15,860
-3
-0% -$226
LAD icon
136
Lithia Motors
LAD
$7.78B
$1.22M 0.13%
11,399
-921
-7% -$106K
DD icon
137
DuPont de Nemours
DD
$18.6B
$1.21M 0.13%
+9,312
New +$1.2M
AZO icon
138
AutoZone
AZO
$48.3B
$1.2M 0.13%
1,619
+465
+40% +$355K
MHK icon
139
Mohawk Industries
MHK
$6.9B
$1.19M 0.13%
+6,303
New +$1.21M
PG icon
140
Procter & Gamble
PG
$343B
$1.17M 0.13%
14,769
+487
+3% +$37.2K
SCHW
141
Charles Schwab
SCHW
$177B
$1.16M 0.13%
35,204
-1,640
-4% -$51.9K
ELV icon
142
Elevance Health
ELV
$81.9B
$1.15M 0.13%
+8,276
New +$1.14M
PGRE
143
DELISTED
Paramount Group
PGRE
$1.14M 0.12%
62,696
-1,133
-2% -$20.2K
JBTM
144
JBT Marel
JBTM
$7.14B
$1.13M 0.12%
22,616
-15,669
-41% -$712K
EXR icon
145
Extra Space Storage
EXR
$31.2B
$1.12M 0.12%
12,651
+2,946
+30% +$242K
COO icon
146
Cooper Companies
COO
$13.7B
$1.11M 0.12%
+33,096
New +$1.18M
LLY icon
147
Eli Lilly
LLY
$1.07T
$1.11M 0.12%
13,131
+4,126
+46% +$342K
WSO icon
148
Watsco Inc
WSO
$14.9B
$1.1M 0.12%
9,393
-1,242
-12% -$153K
SO icon
149
Southern Company
SO
$110B
$1.08M 0.12%
23,067
+767
+3% +$34.8K
AXS icon
150
AXIS Capital
AXS
$8.59B
$1.07M 0.12%
19,012
+3,331
+21% +$184K
4 5
6
7 8

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Symphony Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Symphony Asset Management held 485 positions worth $911M, up 10% from $826M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Symphony Asset Management withdrew a net $264M in Q4 2015, closing 70 positions and reducing 201 holdings. Its most notable exit was Booking.com, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Symphony Asset Management opened a new position in Alphabet (Google) Class A worth $15.5M.

  • Symphony Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 399,360 shares worth $15.5M.
  • Symphony Asset Management added most to Microsoft in Q4 2015, an estimated $2.77M increase.
  • Symphony Asset Management's biggest Q4 2015 reduction was Comcast, cutting an estimated $3.36M.
  • Symphony Asset Management fully exited Booking.com in Q4 2015, selling an estimated $5.86M.
  • Symphony Asset Management's ten largest holdings make up 25% of its $911M portfolio in Q4 2015.
  • Symphony Asset Management opened 62 new positions and closed 70 in Q4 2015.
  • Symphony Asset Management's portfolio value rose 10% quarter-over-quarter to $911M.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.