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Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$85M
Cap. Flow
-$186M
Cap. Flow %
-18.87%
Top 10 Hldgs %
26.74%
Holding
402
New
59
Increased
78
Reduced
170
Closed
51

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M
3
CAT icon
Caterpillar
CAT
+$4.03M
4
MDT icon
Medtronic
MDT
+$3.56M
5
ADI icon
Analog Devices
ADI
+$3.47M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$27M
2
WDAY icon
Workday
WDAY
+$8.24M
3
FTV icon
Fortive
FTV
+$3.46M
4
BKNG icon
Booking.com
BKNG
+$2.66M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Industrials 8.52%
3 Financials 8.14%
4 Healthcare 6.33%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
126
LPL Financial
LPLA
$26.3B
$1.46M 0.15%
25,568
+2,770
+12% +$146K
BKNG icon
127
Booking.com
BKNG
$138B
$1.44M 0.15%
20,775
-36,650
-64% -$2.66M
SBUX icon
128
Starbucks
SBUX
$118B
$1.41M 0.14%
24,530
-368
-1% -$20.8K
CNP icon
129
CenterPoint Energy
CNP
$29.1B
$1.39M 0.14%
48,903
-15,797
-24% -$461K
HWC icon
130
Hancock Whitney
HWC
$6.13B
$1.37M 0.14%
27,637
-11,432
-29% -$565K
DPZ icon
131
Domino's
DPZ
$11B
$1.35M 0.14%
7,168
-6,819
-49% -$1.26M
ICE icon
132
Intercontinental Exchange
ICE
$82.4B
$1.34M 0.14%
19,047
-20,352
-52% -$1.4M
TIF
133
DELISTED
Tiffany & Co.
TIF
$1.32M 0.13%
12,709
-8,573
-40% -$817K
LNG icon
134
Cheniere Energy
LNG
$56.5B
$1.31M 0.13%
24,317
-13,166
-35% -$635K
TRTN
135
DELISTED
Triton International Limited
TRTN
$1.29M 0.13%
+34,546
New +$1.33M
NOC icon
136
Northrop Grumman
NOC
$77B
$1.29M 0.13%
4,197
+700
+20% +$210K
RCL icon
137
Royal Caribbean
RCL
$78.7B
$1.27M 0.13%
10,656
-209
-2% -$25.9K
LQ
138
DELISTED
La Quinta Holdings Inc.
LQ
$1.27M 0.13%
68,677
+33,238
+94% +$590K
TTWO icon
139
Take-Two Interactive
TTWO
$43B
$1.26M 0.13%
11,518
-333
-3% -$36.4K
CLX icon
140
Clorox
CLX
$11.6B
$1.23M 0.12%
8,230
-4,444
-35% -$605K
PENN icon
141
PENN Entertainment
PENN
$2.74B
$1.17M 0.12%
37,438
-1,133
-3% -$30.6K
KHC icon
142
Kraft Heinz
KHC
$30.4B
$1.17M 0.12%
14,989
-7,264
-33% -$571K
W icon
143
Wayfair
W
$11.1B
$1.15M 0.12%
+14,350
New +$1.01M
ZTS icon
144
Zoetis
ZTS
$31.6B
$1.15M 0.12%
15,924
-240
-1% -$16.5K
WAT icon
145
Waters Corp
WAT
$36.8B
$1.15M 0.12%
5,926
-165
-3% -$31.9K
LNC icon
146
Lincoln National
LNC
$7.91B
$1.14M 0.12%
14,821
+59
+0.4% +$4.46K
MSCI icon
147
MSCI
MSCI
$40B
$1.13M 0.12%
8,942
-1,996
-18% -$249K
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
$1.11M 0.11%
24,824
-13,192
-35% -$507K
DNB
149
DELISTED
Dun & Bradstreet
DNB
$1.11M 0.11%
9,381
-634
-6% -$75.3K
BTU.PR
150
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$1.1M 0.11%
14,806
+605
+4% +$37.7K
4 5
6
7 8

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Symphony Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Symphony Asset Management held 402 positions worth $984M, up 9.5% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $186M in Q4 2017, closing 51 positions and reducing 170 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Symphony Asset Management opened a new position in iShares Russell 1000 Value ETF worth $15M.

  • Symphony Asset Management's largest Q4 2017 buy was iShares Russell 1000 Value ETF: 120,800 shares worth $15M.
  • Symphony Asset Management added most to Invesco Senior Loan ETF in Q4 2017, an estimated $15.9M increase.
  • Symphony Asset Management's biggest Q4 2017 reduction was Fortive, cutting an estimated $3.46M.
  • Symphony Asset Management fully exited State Street SPDR S&P Bank ETF in Q4 2017, selling an estimated $27M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $984M portfolio in Q4 2017.
  • Symphony Asset Management opened 59 new positions and closed 51 in Q4 2017.
  • Symphony Asset Management's portfolio value rose 9.5% quarter-over-quarter to $984M.

Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.