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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
+1.11%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$205M
(-21%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-37.77%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
410
New
57
Increased
71
Reduced
164
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$67.2M |
| 2 |
Molina Healthcare
MOH
|
+$8.09M |
| 3 |
Walt Disney
DIS
|
+$4.69M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$3.65M |
| 5 |
Travel + Leisure Co
TNL
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$85.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$10.9M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.02% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 8.71% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$32.7B
| $1.24M | 0.16% |
14,867
-1,057
| -7% | -$83.3K |
|
127
American Tower
AMT
$81.5B
| $1.22M | 0.16% |
8,370
-2,392
| -22% | -$337K |
|
128
Mondelez International
MDLZ
$80B
| $1.2M | 0.15% |
+28,843
| New | +$1.25M |
|
129
Intercontinental Exchange
ICE
$86.1B
| $1.2M | 0.15% |
16,490
-2,557
| -13% | -$187K |
|
130
Lincoln National
LNC
$8.15B
| $1.18M | 0.15% |
16,169
+1,348
| +9% | +$106K |
|
|
TIF
131
DELISTED
Tiffany & Co.
TIF
| $1.18M | 0.15% |
12,024
-685
| -5% | -$70.7K |
|
132
Waters Corp
WAT
$37.5B
| $1.17M | 0.15% |
5,902
-24
| -0.4% | -$4.96K |
|
|
ATHN
133
DELISTED
Athenahealth, Inc.
ATHN
| $1.17M | 0.15% |
8,156
+5,338
| +189% | +$729K |
|
134
PENN Entertainment
PENN
$2.84B
| $1.12M | 0.14% |
42,810
+5,372
| +14% | +$155K |
|
135
Graco
GGG
$13.3B
| $1.1M | 0.14% |
24,169
+4,948
| +26% | +$226K |
|
136
S&P Global
SPGI
$128B
| $1.1M | 0.14% |
+5,736
| New | +$1.06M |
|
137
Bristol-Myers Squibb
BMY
$130B
| $1.06M | 0.14% |
16,733
-12,601
| -43% | -$811K |
|
138
MSCI
MSCI
$42.3B
| $1.06M | 0.14% |
7,062
-1,880
| -21% | -$269K |
|
139
Elevance Health
ELV
$83.3B
| $1.04M | 0.13% |
4,716
-2,048
| -30% | -$481K |
|
140
Enova International
ENVA
$6.2B
| $1.03M | 0.13% |
46,749
-13,438
| -22% | -$270K |
|
141
Republic Services
RSG
$66.7B
| $1.02M | 0.13% |
15,344
+9,701
| +172% | +$650K |
|
142
Hilton Worldwide
HLT
$73.4B
| $1.02M | 0.13% |
+12,902
| New | +$1.06M |
|
143
Amgen
AMGN
$211B
| $969K | 0.12% |
5,684
-10,179
| -64% | -$1.87M |
|
144
Applied Materials
AMAT
$378B
| $950K | 0.12% |
17,076
-24,104
| -59% | -$1.34M |
|
145
Kennametal
KMT
$2.72B
| $937K | 0.12% |
+23,328
| New | +$1.07M |
|
146
Newmark Group
NMRK
$2.89B
| $908K | 0.12% |
+59,792
| New | +$926K |
|
147
LPL Financial
LPLA
$27.2B
| $903K | 0.12% |
14,773
-10,795
| -42% | -$669K |
|
148
Performance Food Group
PFGC
$18B
| $890K | 0.11% |
29,812
+6,919
| +30% | +$222K |
|
149
Donaldson
DCI
$11.1B
| $889K | 0.11% |
19,726
-1,297
| -6% | -$62.1K |
|
150
Church & Dwight Co
CHD
$23.8B
| $873K | 0.11% |
17,319
-14,855
| -46% | -$732K |
|
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Symphony Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Symphony Asset Management held 410 positions worth $779M, down 21% from $984M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Symphony Asset Management withdrew a net $294M in Q1 2018, closing 77 positions and reducing 164 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $85.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Symphony Asset Management opened a new position in Avaya Holdings Corp. Common Stock worth $70.4M.
- Symphony Asset Management's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,142,896 shares worth $70.4M.
- Symphony Asset Management added most to Molina Healthcare in Q1 2018, an estimated $8.09M increase.
- Symphony Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $4.41M.
- Symphony Asset Management fully exited Invesco Senior Loan ETF in Q1 2018, selling an estimated $85.1M.
- Symphony Asset Management's ten largest holdings make up 27% of its $779M portfolio in Q1 2018.
- Symphony Asset Management opened 57 new positions and closed 77 in Q1 2018.
- Symphony Asset Management's portfolio value fell 21% quarter-over-quarter to $779M.
Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.