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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
+4.62%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$129M
(-26%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-54.56%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
310
New
70
Increased
24
Reduced
66
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$47.1M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$17.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.36M |
| 4 |
Devon Energy
DVN
|
+$4.59M |
| 5 |
SLB Ltd
SLB
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.9M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$14.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.99% |
| 2 | Energy | 4.79% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVOP
126
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $314K | 0.08% |
+13,123
| New | +$299K |
|
127
Essent Group
ESNT
$6.12B
| $313K | 0.08% |
+7,075
| New | +$290K |
|
|
AZPN
128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $309K | 0.08% |
2,718
-1,317
| -33% | -$150K |
|
|
SC
129
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $307K | 0.08% |
15,287
-845
| -5% | -$17.3K |
|
|
ADSW
130
DELISTED
Advanced Disposal Services Inc
ADSW
| $295K | 0.08% |
+10,890
| New | +$279K |
|
131
Merit Medical Systems
MMSI
$4.54B
| $290K | 0.08% |
4,718
-295
| -6% | -$16.9K |
|
132
Unitil
UTL
$999M
| $289K | 0.08% |
5,690
-353
| -6% | -$18K |
|
133
Box
BOX
$4.18B
| $288K | 0.08% |
12,048
-335
| -3% | -$8.43K |
|
134
OneMain Financial
OMF
$7.08B
| $283K | 0.08% |
8,394
+902
| +12% | +$31.6K |
|
135
Spire
SR
$4.87B
| $281K | 0.08% |
3,822
-244
| -6% | -$18K |
|
136
CSX Corp
CSX
$96B
| $280K | 0.08% |
+11,331
| New | +$270K |
|
137
Metropolitan Bank Holding Corp
MCB
$1.13B
| $279K | 0.08% |
6,771
+1,537
| +29% | +$71.6K |
|
138
Guidewire Software
GWRE
$12.4B
| $265K | 0.07% |
2,621
+260
| +11% | +$25K |
|
139
Wintrust Financial
WTFC
$10.7B
| $263K | 0.07% |
3,102
-457
| -13% | -$40.7K |
|
140
Popular Inc
BPOP
$10.9B
| $260K | 0.07% |
5,075
-1,363
| -21% | -$67.9K |
|
141
Unifirst Corp
UNF
$5.38B
| $258K | 0.07% |
1,485
-25
| -2% | -$4.6K |
|
|
AHL
142
DELISTED
ASPEN Insurance Holding Limited
AHL
| $248K | 0.07% |
5,950
-4,932
| -45% | -$197K |
|
143
Hilton Grand Vacations
HGV
$3.98B
| $238K | 0.06% |
+7,182
| New | +$239K |
|
144
Enterprise Financial Services Corp
EFSC
$2.4B
| $236K | 0.06% |
+4,442
| New | +$247K |
|
145
NETGEAR
NTGR
$681M
| $236K | 0.06% |
3,752
-52
| -1% | -$3.55K |
|
|
CHX
146
DELISTED
ChampionX
CHX
| $235K | 0.06% |
+5,410
| New | +$227K |
|
147
Rexford Industrial Realty
REXR
$8.63B
| $232K | 0.06% |
+7,261
| New | +$228K |
|
148
WD-40
WDFC
$3.13B
| $231K | 0.06% |
1,341
-87
| -6% | -$14.6K |
|
149
Nomad Foods
NOMD
$1.67B
| $226K | 0.06% |
+11,168
| New | +$221K |
|
150
Deckers Outdoor
DECK
$13.6B
| $224K | 0.06% |
+11,346
| New | +$220K |
|
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Symphony Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Symphony Asset Management held 310 positions worth $372M, down 26% from $500M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Symphony Asset Management withdrew a net $203M in Q3 2018, closing 132 positions and reducing 66 holdings. Its most notable exit was Apple, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Energy and Financials.
Against the trend, Symphony Asset Management opened a new position in Invesco Senior Loan ETF worth $47.3M.
- Symphony Asset Management's largest Q3 2018 buy was Invesco Senior Loan ETF: 2,043,313 shares worth $47.3M.
- Symphony Asset Management added most to Norfolk Southern in Q3 2018, an estimated $689K increase.
- Symphony Asset Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $15.9M.
- Symphony Asset Management fully exited Apple in Q3 2018, selling an estimated $6.54M.
- Symphony Asset Management's ten largest holdings make up 59% of its $372M portfolio in Q3 2018.
- Symphony Asset Management opened 70 new positions and closed 132 in Q3 2018.
- Symphony Asset Management's portfolio value fell 26% quarter-over-quarter to $372M.
Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.