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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
+6.4%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$378M
(+38%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
513
New
154
Increased
110
Reduced
133
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$273M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.25M |
| 3 |
Apple
AAPL
|
+$4.69M |
| 4 |
Booking.com
BKNG
|
+$4.65M |
| 5 |
Whirlpool
WHR
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$11.6M |
| 2 |
Cisco
CSCO
|
+$4.31M |
| 3 |
Viavi Solutions
VIAV
|
+$3.74M |
| 4 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$3.59M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.54% |
| 2 | Consumer Discretionary | 6.22% |
| 3 | Technology | 5.91% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.09% |
27,384
+12,320
| +82% | +$554K |
|
152
Wells Fargo
WFC
$261B
| $1.25M | 0.09% |
27,637
-64,829
| -70% | -$2.8M |
|
153
SunCoke Energy
SXC
$757M
| $1.24M | 0.09% |
54,294
+36,259
| +201% | +$748K |
|
|
SIRO
154
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.22M | 0.09% |
+17,440
| New | +$1.21M |
|
155
IBM
IBM
$202B
| $1.2M | 0.09% |
6,692
-498
| -7% | -$85.9K |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.2M | 0.09% |
9,001
+4,348
| +93% | +$522K |
|
157
Halliburton
HAL
$27.9B
| $1.16M | 0.09% |
22,908
+7,660
| +50% | +$396K |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $1.15M | 0.08% |
9,875
-708
| -7% | -$77.3K |
|
|
EV
159
DELISTED
Eaton Vance Corp.
EV
| $1.14M | 0.08% |
+26,756
| New | +$1.1M |
|
160
Eastman Chemical
EMN
$7.8B
| $1.14M | 0.08% |
14,139
-5,274
| -27% | -$409K |
|
161
Aptiv
APTV
$12B
| $1.14M | 0.08% |
18,927
-32,683
| -63% | -$1.89M |
|
162
Ralph Lauren
RL
$22.2B
| $1.14M | 0.08% |
+6,436
| New | +$1.1M |
|
|
SPLS
163
PUT
DELISTED
Staples Inc
SPLS
| $1.11M | 0.08% |
+70,000
| New | +$1.09M |
|
164
Allegion
ALLE
$13B
| $1.1M | 0.08% |
+24,972
| New | +$1.08M |
|
165
Chevron
CVX
$388B
| $1.09M | 0.08% |
8,706
-9,163
| -51% | -$1.11M |
|
166
Altisource Portfolio Solutions
ASPS
$65.4M
| $1.08M | 0.08% |
848
-298
| -26% | -$359K |
|
|
ORIG
167
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.02M | 0.07% |
+6
| New | +$1.07M |
|
168
CoreCivic
CXW
$3.1B
| $1.01M | 0.07% |
31,594
+10,560
| +50% | +$368K |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $1M | 0.07% |
+11,196
| New | +$925K |
|
|
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $998K | 0.07% |
18,523
+6,190
| +50% | +$331K |
|
171
PUT
Best Buy
BBY
$18B
| $997K | 0.07% |
+25,000
| New | +$1.03M |
|
172
Quanta Services
PWR
$93.9B
| $988K | 0.07% |
31,290
-7,270
| -19% | -$214K |
|
173
EQT Corp
EQT
$33.2B
| $985K | 0.07% |
20,156
+11,750
| +140% | +$555K |
|
174
Regions Financial
RF
$26.3B
| $978K | 0.07% |
98,843
-193,814
| -66% | -$1.87M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $968K | 0.07% |
+16,850
| New | +$980K |
|
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Symphony Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Symphony Asset Management held 513 positions worth $1.37B, up 38% from $988M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Symphony Asset Management deployed $49.4M of net new capital in Q4 2013, opening 154 new positions and adding to 110 existing holdings. Its largest new stake was Allergan plc: 46,358 shares worth $7.79M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $3.26M trimmed.
- Symphony Asset Management's largest Q4 2013 buy was Allergan plc: 46,358 shares worth $7.79M.
- Symphony Asset Management added most to Citigroup in Q4 2013, an estimated $273M increase.
- Symphony Asset Management's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $3.26M.
- Symphony Asset Management fully exited Elevance Health in Q4 2013, selling an estimated $11.6M.
- Symphony Asset Management's ten largest holdings make up 37% of its $1.37B portfolio in Q4 2013.
- Symphony Asset Management opened 154 new positions and closed 61 in Q4 2013.
- Symphony Asset Management's portfolio value rose 38% quarter-over-quarter to $1.37B.
Based on Symphony Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.