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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
+2.87%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$77.5M
Cap. Flow
-$325M
Cap. Flow %
-30.75%
Top 10 Hldgs %
27.24%
Holding
460
New
64
Increased
88
Reduced
180
Closed
73

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$35.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$10.7M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.85M
4
PFPT
Proofpoint, Inc.
PFPT
+$4.27M
5
PGR icon
Progressive
PGR
+$3.93M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.2M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M
4
ORI icon
Old Republic International
ORI
+$3.97M
5
SRCLP
Stericycle, Inc
SRCLP
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Industrials 7.3%
3 Financials 7.27%
4 Energy 5.47%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$98.7B
$1.47M 0.14%
15,615
+11,792
+308% +$1.02M
SVC
127
Service Properties Trust
SVC
$1.1B
$1.47M 0.14%
+9,315
New +$1.46M
RSG icon
128
Republic Services
RSG
$66.7B
$1.47M 0.14%
23,363
-856
-4% -$51.2K
MHK icon
129
Mohawk Industries
MHK
$6.9B
$1.44M 0.14%
6,292
-311
-5% -$68.3K
SLCA
130
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.42M 0.13%
29,542
+6,578
+29% +$352K
T icon
131
AT&T
T
$165B
$1.39M 0.13%
44,361
-2,179
-5% -$68.6K
NBR icon
132
Nabors Industries
NBR
$1.23B
$1.35M 0.13%
+2,062
New +$1.58M
TT icon
133
Trane Technologies
TT
$106B
$1.35M 0.13%
16,549
-817
-5% -$64.8K
XOM icon
134
ExxonMobil
XOM
$651B
$1.34M 0.13%
16,407
-31,120
-65% -$2.6M
BG icon
135
Bunge Global
BG
$23.6B
$1.33M 0.13%
+16,754
New +$1.26M
SNX icon
136
TD Synnex
SNX
$19.4B
$1.32M 0.13%
23,666
+13,356
+130% +$795K
PFE icon
137
Pfizer
PFE
$140B
$1.32M 0.13%
40,799
-54,036
-57% -$1.7M
ELV icon
138
Elevance Health
ELV
$81.9B
$1.32M 0.12%
7,957
-260
-3% -$41.4K
PSX icon
139
Phillips 66
PSX
$82.9B
$1.31M 0.12%
16,595
+1,889
+13% +$152K
PTC icon
140
PTC
PTC
$13.7B
$1.31M 0.12%
24,993
-4,951
-17% -$262K
WLK icon
141
Westlake Corp
WLK
$9.46B
$1.31M 0.12%
+19,767
New +$1.25M
MSM icon
142
MSC Industrial Direct
MSM
$7.02B
$1.3M 0.12%
12,685
-5,917
-32% -$600K
CVX icon
143
Chevron
CVX
$388B
$1.29M 0.12%
+12,036
New +$1.35M
CC icon
144
Chemours
CC
$2.59B
$1.28M 0.12%
33,216
+19,205
+137% +$578K
PEP icon
145
PepsiCo
PEP
$186B
$1.27M 0.12%
11,372
-3,811
-25% -$409K
ABBV icon
146
AbbVie
ABBV
$458B
$1.25M 0.12%
19,174
-630
-3% -$39.6K
RHT
147
DELISTED
Red Hat Inc
RHT
$1.25M 0.12%
14,427
-48,303
-77% -$3.84M
IBKC
148
DELISTED
IBERIABANK Corp
IBKC
$1.19M 0.11%
+15,091
New +$1.24M
HOLX
149
DELISTED
Hologic
HOLX
$1.19M 0.11%
27,897
-10,466
-27% -$427K
HUN icon
150
Huntsman Corp
HUN
$2.24B
$1.19M 0.11%
+48,288
New +$1.04M
4 5
6
7 8

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Symphony Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Symphony Asset Management held 460 positions worth $1.06B, up 7.9% from $979M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $325M in Q1 2017, closing 73 positions and reducing 180 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Symphony Asset Management opened a new position in C&J Energy Services, Inc. worth $33.4M.

  • Symphony Asset Management's largest Q1 2017 buy was C&J Energy Services, Inc.: 981,784 shares worth $33.4M.
  • Symphony Asset Management added most to VanEck Oil Services ETF in Q1 2017, an estimated $10.7M increase.
  • Symphony Asset Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.08M.
  • Symphony Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2017, selling an estimated $8.2M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2017.
  • Symphony Asset Management opened 64 new positions and closed 73 in Q1 2017.
  • Symphony Asset Management's portfolio value rose 7.9% quarter-over-quarter to $1.06B.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.