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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
+3.3%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$6.89M
(-0.7%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-29.96%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
484
New
89
Increased
79
Reduced
169
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$8.56M |
| 2 |
Booking.com
BKNG
|
+$5M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.73M |
| 4 |
Citizens Financial Group
CFG
|
+$2.71M |
| 5 |
Lincoln National
LNC
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.98M |
| 3 |
AT&T
T
|
+$3.74M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$3.26M |
| 5 |
Lockheed Martin
LMT
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.4% |
| 2 | Financials | 7.88% |
| 3 | Technology | 7.28% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$66.7B
| $1.38M | 0.14% |
24,219
-22,300
| -48% | -$1.2M |
|
127
American Tower
AMT
$77.7B
| $1.38M | 0.14% |
13,032
-261
| -2% | -$28.4K |
|
128
Adobe
ADBE
$89.5B
| $1.35M | 0.14% |
13,162
-452
| -3% | -$47.8K |
|
129
Ulta Beauty
ULTA
$20.4B
| $1.35M | 0.14% |
+5,295
| New | +$1.32M |
|
130
Mohawk Industries
MHK
$6.9B
| $1.32M | 0.13% |
6,603
-146
| -2% | -$28.7K |
|
131
Trane Technologies
TT
$106B
| $1.3M | 0.13% |
17,366
-435
| -2% | -$31.4K |
|
|
SLCA
132
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.3M | 0.13% |
22,964
-7,059
| -24% | -$349K |
|
133
Texas Capital Bancshares
TCBI
$4.31B
| $1.3M | 0.13% |
+16,575
| New | +$1.12M |
|
134
Bristol-Myers Squibb
BMY
$127B
| $1.29M | 0.13% |
22,076
-762
| -3% | -$41.7K |
|
135
WEX
WEX
$6.11B
| $1.29M | 0.13% |
11,549
-14,409
| -56% | -$1.56M |
|
136
Patterson-UTI
PTEN
$3.87B
| $1.28M | 0.13% |
47,406
-24,037
| -34% | -$594K |
|
137
Phillips 66
PSX
$82.9B
| $1.27M | 0.13% |
+14,706
| New | +$1.22M |
|
138
KeyCorp
KEY
$24.3B
| $1.26M | 0.13% |
68,979
-27,887
| -29% | -$440K |
|
|
WBMD
139
DELISTED
WebMD Health Corp.
WBMD
| $1.25M | 0.13% |
25,250
+5,850
| +30% | +$302K |
|
140
AutoNation
AN
$6.97B
| $1.25M | 0.13% |
+25,695
| New | +$1.19M |
|
141
B&G Foods
BGS
$285M
| $1.25M | 0.13% |
28,431
-787
| -3% | -$34.9K |
|
142
AbbVie
ABBV
$458B
| $1.24M | 0.13% |
19,804
-14,279
| -42% | -$872K |
|
|
WCN
143
Waste Connections
WCN
$42.8B
| $1.24M | 0.13% |
23,642
-3,391
| -13% | -$171K |
|
144
Campbell Soup
CPB
$6.51B
| $1.23M | 0.13% |
+20,314
| New | +$1.14M |
|
145
SLB Ltd
SLB
$77.8B
| $1.22M | 0.12% |
14,538
-300
| -2% | -$24.6K |
|
146
MasTec
MTZ
$26.7B
| $1.21M | 0.12% |
+31,660
| New | +$1.07M |
|
|
CIE
147
DELISTED
Cobalt International Energy, Inc
CIE
| $1.21M | 0.12% |
+66,188
| New | +$1.15M |
|
|
FCB
148
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.21M | 0.12% |
25,288
-354
| -1% | -$14.7K |
|
149
Hancock Whitney
HWC
$6.13B
| $1.2M | 0.12% |
+27,939
| New | +$1.06M |
|
150
Qorvo
QRVO
$7.63B
| $1.2M | 0.12% |
22,665
+10,585
| +88% | +$576K |
|
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Symphony Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Symphony Asset Management held 484 positions worth $979M, down 0.7% from $986M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Symphony Asset Management withdrew a net $293M in Q4 2016, closing 88 positions and reducing 169 holdings. Its most notable exit was Allergan plc, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Symphony Asset Management opened a new position in VanEck Oil Services ETF worth $2.93M.
- Symphony Asset Management's largest Q4 2016 buy was VanEck Oil Services ETF: 4,395 shares worth $2.93M.
- Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q4 2016, an estimated $8.56M increase.
- Symphony Asset Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.7M.
- Symphony Asset Management fully exited Allergan plc in Q4 2016, selling an estimated $3.98M.
- Symphony Asset Management's ten largest holdings make up 28% of its $979M portfolio in Q4 2016.
- Symphony Asset Management opened 89 new positions and closed 88 in Q4 2016.
- Symphony Asset Management's portfolio value fell 0.7% quarter-over-quarter to $979M.
Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.