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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
+1.7%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$170M
(-16%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-29.99%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
417
New
38
Increased
105
Reduced
157
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$7.11M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$5.99M |
| 3 |
Booking.com
BKNG
|
+$5.93M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.87M |
| 5 |
KLA
KLAC
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.99M |
| 2 |
Corpay
CPAY
|
+$3.28M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.27M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$2.85M |
| 5 |
Wells Fargo
WFC
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.3M | 0.15% |
+23,353
| New | +$1.29M |
|
127
JPMorgan Chase
JPM
$899B
| $1.3M | 0.15% |
+14,205
| New | +$1.23M |
|
128
Veeco
VECO
$3.08B
| $1.29M | 0.15% |
46,404
+18,582
| +67% | +$571K |
|
|
PENG
129
Penguin Solutions Inc
PENG
$2.74B
| $1.29M | 0.15% |
+158,916
| New | +$1.2M |
|
|
HOLX
130
DELISTED
Hologic
HOLX
| $1.27M | 0.14% |
28,005
+108
| +0.4% | +$4.77K |
|
131
Peabody Energy
BTU
$2.81B
| $1.26M | 0.14% |
+51,350
| New | +$1.27M |
|
132
PepsiCo
PEP
$184B
| $1.25M | 0.14% |
10,845
-527
| -5% | -$60.5K |
|
133
Pfizer
PFE
$141B
| $1.25M | 0.14% |
39,135
-1,664
| -4% | -$52.5K |
|
134
BOK Financial
BOKF
$8.51B
| $1.24M | 0.14% |
14,750
+3,868
| +36% | +$315K |
|
135
Palo Alto Networks
PANW
$289B
| $1.24M | 0.14% |
55,608
-23,382
| -30% | -$472K |
|
136
F5
FFIV
$23.3B
| $1.21M | 0.14% |
+9,494
| New | +$1.24M |
|
137
Chevron
CVX
$377B
| $1.2M | 0.14% |
11,545
-491
| -4% | -$52K |
|
138
LyondellBasell Industries
LYB
$19.5B
| $1.2M | 0.14% |
14,246
-16,021
| -53% | -$1.33M |
|
139
HF Sinclair
DINO
$16.3B
| $1.18M | 0.13% |
43,000
+9,059
| +27% | +$242K |
|
140
Marriott International
MAR
$96.7B
| $1.18M | 0.13% |
11,750
-3,865
| -25% | -$387K |
|
141
Teleflex
TFX
$5.95B
| $1.17M | 0.13% |
5,638
-117
| -2% | -$23.5K |
|
142
Gilead Sciences
GILD
$166B
| $1.16M | 0.13% |
16,423
-19,811
| -55% | -$1.32M |
|
143
Gibraltar Industries
ROCK
$1.28B
| $1.14M | 0.13% |
31,879
-14,188
| -31% | -$501K |
|
144
KeyCorp
KEY
$25.1B
| $1.14M | 0.13% |
60,565
+2,073
| +4% | +$37.5K |
|
145
Performance Food Group
PFGC
$17.2B
| $1.11M | 0.12% |
40,401
+19,168
| +90% | +$507K |
|
146
Donaldson
DCI
$10.4B
| $1.1M | 0.12% |
24,162
-825
| -3% | -$38K |
|
147
Olin
OLN
$2.54B
| $1.1M | 0.12% |
36,261
+21,802
| +151% | +$667K |
|
148
WEC Energy
WEC
$36.6B
| $1.08M | 0.12% |
17,679
-757
| -4% | -$46.8K |
|
|
SLCA
149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.08M | 0.12% |
30,405
+863
| +3% | +$34K |
|
150
Green Dot
GDOT
$761M
| $1.06M | 0.12% |
27,634
-5,967
| -18% | -$216K |
|
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Symphony Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Symphony Asset Management held 417 positions worth $886M, down 16% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Symphony Asset Management withdrew a net $266M in Q2 2017, closing 68 positions and reducing 157 holdings. Its most notable exit was Proofpoint, Inc., an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, Symphony Asset Management opened a new position in Civitas Resources worth $4.12M.
- Symphony Asset Management's largest Q2 2017 buy was Civitas Resources: 129,926 shares worth $4.12M.
- Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q2 2017, an estimated $5.99M increase.
- Symphony Asset Management's biggest Q2 2017 reduction was MACOM Technology Solutions, cutting an estimated $2.85M.
- Symphony Asset Management fully exited Proofpoint, Inc. in Q2 2017, selling an estimated $3.99M.
- Symphony Asset Management's ten largest holdings make up 26% of its $886M portfolio in Q2 2017.
- Symphony Asset Management opened 38 new positions and closed 68 in Q2 2017.
- Symphony Asset Management's portfolio value fell 16% quarter-over-quarter to $886M.
Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.