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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
+1.92%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$3.57M
(+0.39%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-34.75%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
432
New
57
Increased
82
Reduced
166
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$29.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.59M |
| 3 |
ExxonMobil
XOM
|
+$4.78M |
| 4 |
Microchip Technology
MCHP
|
+$3.41M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.27M |
| 2 |
L3Harris
LHX
|
+$4.62M |
| 3 |
HOLX
Hologic
HOLX
|
+$4.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.92M |
| 5 |
Apple
AAPL
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.83% |
| 2 | Industrials | 7.45% |
| 3 | Financials | 7.41% |
| 4 | Technology | 7.13% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$62B
| $1.34M | 0.14% |
17,226
+2,672
| +18% | +$194K |
|
127
Biogen
BIIB
$29.9B
| $1.31M | 0.14% |
5,434
-770
| -12% | -$203K |
|
128
CubeSmart
CUBE
$9.41B
| $1.31M | 0.14% |
42,347
-13,730
| -24% | -$428K |
|
129
Interactive Brokers
IBKR
$41.1B
| $1.31M | 0.14% |
147,864
+18,332
| +14% | +$175K |
|
130
PPG Industries
PPG
$25.8B
| $1.29M | 0.14% |
12,397
-639
| -5% | -$69.8K |
|
131
Becton Dickinson
BDX
$42.9B
| $1.28M | 0.14% |
+7,763
| New | +$1.24M |
|
132
Southern Company
SO
$107B
| $1.28M | 0.14% |
23,894
-5,077
| -18% | -$255K |
|
133
Zoetis
ZTS
$32B
| $1.28M | 0.14% |
+26,990
| New | +$1.28M |
|
134
General Dynamics
GD
$101B
| $1.26M | 0.14% |
9,081
+1,405
| +18% | +$196K |
|
135
DTE Energy
DTE
$30.5B
| $1.26M | 0.14% |
14,928
-17,466
| -54% | -$1.35M |
|
136
KeyCorp
KEY
$25.2B
| $1.25M | 0.14% |
113,404
-10,152
| -8% | -$121K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $1.23M | 0.13% |
9,036
-465
| -5% | -$60.6K |
|
138
Radian Group
RDN
$5.19B
| $1.2M | 0.13% |
115,487
+60,045
| +108% | +$706K |
|
|
AMSG
139
DELISTED
Amsurg Corp
AMSG
| $1.17M | 0.13% |
+15,030
| New | +$1.16M |
|
140
LyondellBasell Industries
LYB
$19.5B
| $1.16M | 0.13% |
15,643
+2,429
| +18% | +$201K |
|
|
HDS
141
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.12M | 0.12% |
32,257
-10,867
| -25% | -$370K |
|
142
Vertex Pharmaceuticals
VRTX
$122B
| $1.1M | 0.12% |
12,788
-5,773
| -31% | -$499K |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $1.08M | 0.12% |
10,923
-562
| -5% | -$58.1K |
|
144
Celanese
CE
$4.92B
| $1.07M | 0.12% |
16,315
-14,522
| -47% | -$1.01M |
|
|
WCN
145
Waste Connections
WCN
$43.5B
| $1.07M | 0.12% |
22,241
-15,127
| -40% | -$688K |
|
146
PUT
SL Green Realty
SLG
$3.63B
| $1.06M | 0.11% |
+10,330
| New | +$1.02M |
|
|
INFN
147
DELISTED
Infinera Corporation Common Stock
INFN
| $1.03M | 0.11% |
91,685
-74,769
| -45% | -$978K |
|
148
RenaissanceRe
RNR
$13.8B
| $1.03M | 0.11% |
8,760
-2,202
| -20% | -$253K |
|
149
Reliance Steel & Aluminium
RS
$19.5B
| $1.03M | 0.11% |
13,354
-14,190
| -52% | -$1.04M |
|
150
Molina Healthcare
MOH
$12B
| $1.02M | 0.11% |
+20,419
| New | +$1.09M |
|
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BHG
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TL
RCM
Symphony Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Symphony Asset Management held 432 positions worth $928M, up 0.39% from $925M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Symphony Asset Management withdrew a net $323M in Q2 2016, closing 76 positions and reducing 166 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.
Against the trend, Symphony Asset Management opened a new position in Invesco Senior Loan ETF worth $29.9M.
- Symphony Asset Management's largest Q2 2016 buy was Invesco Senior Loan ETF: 1,300,700 shares worth $29.9M.
- Symphony Asset Management added most to Johnson & Johnson in Q2 2016, an estimated $5.59M increase.
- Symphony Asset Management's biggest Q2 2016 reduction was L3Harris, cutting an estimated $4.62M.
- Symphony Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $9.27M.
- Symphony Asset Management's ten largest holdings make up 24% of its $928M portfolio in Q2 2016.
- Symphony Asset Management opened 57 new positions and closed 76 in Q2 2016.
- Symphony Asset Management's portfolio value rose 0.39% quarter-over-quarter to $928M.
Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.