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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
+2.37%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$57.4M
(+6.2%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
449
New
87
Increased
123
Reduced
129
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$30.2M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$18.3M |
| 3 |
SRCLP
Stericycle, Inc
SRCLP
|
+$4.61M |
| 4 |
Electronic Arts
EA
|
+$3.2M |
| 5 |
CMA
Comerica
CMA
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.14M |
| 2 |
Oracle
ORCL
|
+$3.63M |
| 3 |
Microchip Technology
MCHP
|
+$3.48M |
| 4 |
Republic Services
RSG
|
+$3.31M |
| 5 |
McDonald's
MCD
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.94% |
| 2 | Healthcare | 7.35% |
| 3 | Technology | 7.04% |
| 4 | Financials | 6.86% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$93.3B
| $1.48M | 0.15% |
13,614
-4,143
| -23% | -$416K |
|
127
B&G Foods
BGS
$293M
| $1.44M | 0.15% |
+29,218
| New | +$1.41M |
|
|
SLCA
128
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.4M | 0.14% |
30,023
+18,463
| +160% | +$720K |
|
129
Booking.com
BKNG
$139B
| $1.39M | 0.14% |
23,650
-8,750
| -27% | -$488K |
|
|
HDS
130
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.38M | 0.14% |
43,144
+10,887
| +34% | +$377K |
|
131
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
| $1.36M | 0.14% |
+55,000
| New | +$1.36M |
|
132
Akamai
AKAM
$17.9B
| $1.35M | 0.14% |
+25,538
| New | +$1.37M |
|
133
Mohawk Industries
MHK
$6.58B
| $1.35M | 0.14% |
6,749
+1,758
| +35% | +$361K |
|
|
WCN
134
Waste Connections
WCN
$43.4B
| $1.35M | 0.14% |
27,033
+4,792
| +22% | +$242K |
|
135
Becton Dickinson
BDX
$42.6B
| $1.31M | 0.13% |
7,484
-279
| -4% | -$47.7K |
|
|
ZAYO
136
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.27M | 0.13% |
+42,818
| New | +$1.24M |
|
137
Estee Lauder
EL
$30.3B
| $1.27M | 0.13% |
+14,327
| New | +$1.31M |
|
138
Weyerhaeuser
WY
$17.3B
| $1.26M | 0.13% |
39,450
+25,936
| +192% | +$820K |
|
139
Norfolk Southern
NSC
$75.2B
| $1.25M | 0.13% |
12,855
+1,972
| +18% | +$179K |
|
140
Babcock & Wilcox
BW
$1.54B
| $1.25M | 0.13% |
+7,552
| New | +$1.21M |
|
141
Bristol-Myers Squibb
BMY
$123B
| $1.23M | 0.13% |
22,838
-1,220
| -5% | -$78.4K |
|
|
WP
142
DELISTED
Worldpay, Inc.
WP
| $1.22M | 0.12% |
21,681
-3,669
| -14% | -$204K |
|
143
PPG Industries
PPG
$25.8B
| $1.22M | 0.12% |
11,767
-630
| -5% | -$66.1K |
|
144
Trane Technologies
TT
$103B
| $1.21M | 0.12% |
17,801
-7,408
| -29% | -$494K |
|
145
Digital Realty Trust
DLR
$65.2B
| $1.21M | 0.12% |
12,416
-5,995
| -33% | -$610K |
|
146
LyondellBasell Industries
LYB
$19.6B
| $1.2M | 0.12% |
14,857
-786
| -5% | -$60.7K |
|
147
Green Dot
GDOT
$758M
| $1.18M | 0.12% |
51,107
+11,727
| +30% | +$275K |
|
148
KeyCorp
KEY
$25.2B
| $1.18M | 0.12% |
96,866
-16,538
| -15% | -$198K |
|
149
SLB Ltd
SLB
$69.4B
| $1.17M | 0.12% |
14,838
-8,122
| -35% | -$645K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $1.17M | 0.12% |
8,577
-459
| -5% | -$63.8K |
|
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Symphony Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Symphony Asset Management held 449 positions worth $986M, up 6.2% from $928M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Symphony Asset Management withdrew a net $244M in Q3 2016, closing 55 positions and reducing 129 holdings. Its most notable exit was Verizon, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Symphony Asset Management opened a new position in Stericycle, Inc worth $4.1M.
- Symphony Asset Management's largest Q3 2016 buy was Stericycle, Inc: 62,310 shares worth $4.1M.
- Symphony Asset Management added most to Invesco Senior Loan ETF in Q3 2016, an estimated $30.2M increase.
- Symphony Asset Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $3.63M.
- Symphony Asset Management fully exited Verizon in Q3 2016, selling an estimated $4.14M.
- Symphony Asset Management's ten largest holdings make up 29% of its $986M portfolio in Q3 2016.
- Symphony Asset Management opened 87 new positions and closed 55 in Q3 2016.
- Symphony Asset Management's portfolio value rose 6.2% quarter-over-quarter to $986M.
Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.