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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
+3.21%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$56.9M
(+7.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
531
New
127
Increased
169
Reduced
115
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$9.26M |
| 2 |
Honeywell
HON
|
+$3.71M |
| 3 |
Dollar Tree
DLTR
|
+$3.42M |
| 4 |
Kroger
KR
|
+$3.36M |
| 5 |
Carlisle Companies
CSL
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.33M |
| 3 |
Lincoln Electric
LECO
|
+$3.31M |
| 4 |
Phillips 66
PSX
|
+$3.04M |
| 5 |
Illumina
ILMN
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.4% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.04% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$109B
| $1.01M | 0.12% |
12,908
+1,247
| +11% | +$94.5K |
|
152
Tanger
SKT
$4.8B
| $998K | 0.12% |
+28,363
| New | +$1.06M |
|
153
GSK
GSK
$104B
| $980K | 0.11% |
+16,991
| New | +$974K |
|
|
KCG
154
DELISTED
KCG Holdings, Inc.
KCG
| $957K | 0.11% |
78,084
-25,894
| -25% | -$320K |
|
155
Banco Macro
BMA
$5.83B
| $955K | 0.11% |
+16,697
| New | +$828K |
|
156
Reliance Steel & Aluminium
RS
$20.6B
| $955K | 0.11% |
+15,640
| New | +$880K |
|
157
Amdocs
DOX
$5.72B
| $944K | 0.11% |
17,344
+11,536
| +199% | +$582K |
|
|
CCC
158
DELISTED
Calgon Carbon Corp
CCC
| $921K | 0.11% |
+43,716
| New | +$885K |
|
159
Mitsubishi UFJ Financial
MUFG
$258B
| $919K | 0.11% |
+147,732
| New | +$877K |
|
160
Philip Morris
PM
$305B
| $918K | 0.11% |
12,193
+23
| +0.2% | +$1.87K |
|
|
PGRE
161
DELISTED
Paramount Group
PGRE
| $916K | 0.11% |
+47,452
| New | +$902K |
|
162
Adobe
ADBE
$95.5B
| $894K | 0.1% |
+12,090
| New | +$902K |
|
163
Cheniere Energy
LNG
$54.6B
| $892K | 0.1% |
11,525
-27,453
| -70% | -$2.05M |
|
164
Madison Square Garden
MSGS
$9.53B
| $889K | 0.1% |
14,715
+1,811
| +14% | +$99.6K |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $873K | 0.1% |
17,834
-518
| -3% | -$24.2K |
|
166
AstraZeneca
AZN
$263B
| $872K | 0.1% |
12,741
+9,521
| +296% | +$662K |
|
167
TJX Companies
TJX
$173B
| $863K | 0.1% |
24,648
+2,382
| +11% | +$81.1K |
|
|
SVU
168
DELISTED
SUPERVALU Inc.
SVU
| $862K | 0.1% |
+10,593
| New | +$760K |
|
|
SHPG
169
DELISTED
Shire pic
SHPG
| $854K | 0.1% |
+3,568
| New | +$820K |
|
|
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $844K | 0.1% |
+13,459
| New | +$890K |
|
171
Vipshop
VIPS
$7.06B
| $841K | 0.1% |
28,591
+18,391
| +180% | +$446K |
|
172
DTE Energy
DTE
$30.7B
| $829K | 0.1% |
12,075
-6,650
| -36% | -$477K |
|
173
iShares Russell 1000 ETF
IWB
$47.6B
| $829K | 0.1% |
+7,160
| New | +$827K |
|
174
Stellantis
STLA
$16.4B
| $818K | 0.1% |
+76,934
| New | +$719K |
|
175
AutoZone
AZO
$50.4B
| $816K | 0.09% |
1,197
+378
| +46% | +$237K |
|
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Symphony Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Symphony Asset Management held 531 positions worth $860M, up 7.1% from $803M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Symphony Asset Management withdrew a net $152M in Q1 2015, closing 72 positions and reducing 115 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Symphony Asset Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $9.16M.
- Symphony Asset Management's largest Q1 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 150,621 shares worth $9.16M.
- Symphony Asset Management added most to Honeywell in Q1 2015, an estimated $3.71M increase.
- Symphony Asset Management's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $7.33M.
- Symphony Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $10.1M.
- Symphony Asset Management's ten largest holdings make up 19% of its $860M portfolio in Q1 2015.
- Symphony Asset Management opened 127 new positions and closed 72 in Q1 2015.
- Symphony Asset Management's portfolio value rose 7.1% quarter-over-quarter to $860M.
Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.