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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
-3.33%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$24.4M
(+3%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
489
New
92
Increased
154
Reduced
129
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.84M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$6.7M |
| 3 |
Booking.com
BKNG
|
+$5.88M |
| 4 |
Walt Disney
DIS
|
+$5M |
| 5 |
Republic Services
RSG
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 2 |
FedEx
FDX
|
+$4.03M |
| 3 |
Baxter International
BAX
|
+$3.48M |
| 4 |
PTC
PTC
|
+$3.31M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.7% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Financial
FNF
$13.9B
| $1.05M | 0.13% |
42,689
-55,375
| -56% | -$1.45M |
|
|
PACW
152
DELISTED
PacWest Bancorp
PACW
| $1.04M | 0.13% |
24,366
+10,193
| +72% | +$457K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.12% |
12,752
-375
| -3% | -$32.7K |
|
154
Intel
INTC
$466B
| $1.03M | 0.12% |
34,109
+2,375
| +7% | +$68.7K |
|
155
Procter & Gamble
PG
$343B
| $1.03M | 0.12% |
+14,282
| New | +$1.07M |
|
|
CCEC
156
Capital Clean Energy Carriers
CCEC
$1.4B
| $1.02M | 0.12% |
+23,548
| New | +$1.19M |
|
157
Mitsubishi UFJ Financial
MUFG
$258B
| $997K | 0.12% |
163,843
+27,263
| +20% | +$184K |
|
158
Southern Company
SO
$110B
| $997K | 0.12% |
+22,300
| New | +$978K |
|
159
TotalEnergies
TTE
$193B
| $995K | 0.12% |
+22,274
| New | +$1.05M |
|
160
United Parcel Service
UPS
$97.6B
| $981K | 0.12% |
9,942
+688
| +7% | +$67.9K |
|
161
Pool Corp
POOL
$6.7B
| $966K | 0.12% |
+13,359
| New | +$943K |
|
162
Trane Technologies
TT
$106B
| $956K | 0.12% |
18,829
+6,784
| +56% | +$406K |
|
|
HOT
163
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $955K | 0.12% |
14,365
-6,392
| -31% | -$486K |
|
164
Celanese
CE
$5.09B
| $953K | 0.12% |
+16,105
| New | +$1.02M |
|
165
Compass Minerals
CMP
$1.24B
| $945K | 0.11% |
12,059
-27,365
| -69% | -$2.25M |
|
166
Tandem Diabetes Care
TNDM
$1.17B
| $944K | 0.11% |
10,724
+8,745
| +442% | +$1.02M |
|
167
M&T Bank
MTB
$36.2B
| $940K | 0.11% |
7,711
+2,451
| +47% | +$306K |
|
|
FCB
168
DELISTED
FCB Financial Holdings, Inc.
FCB
| $935K | 0.11% |
28,668
+17,963
| +168% | +$594K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $929K | 0.11% |
19,603
+3,264
| +20% | +$175K |
|
170
J.M. Smucker
SJM
$12.6B
| $927K | 0.11% |
+8,120
| New | +$905K |
|
171
Banner Corp
BANR
$2.39B
| $926K | 0.11% |
19,380
+13,021
| +205% | +$605K |
|
172
Casella Waste Systems
CWST
$5.69B
| $918K | 0.11% |
158,320
+136,896
| +639% | +$837K |
|
173
AstraZeneca
AZN
$263B
| $914K | 0.11% |
14,361
+2,386
| +20% | +$157K |
|
174
Manhattan Associates
MANH
$8.97B
| $913K | 0.11% |
14,662
+9,168
| +167% | +$571K |
|
|
GK
175
DELISTED
G&K Services Inc
GK
| $907K | 0.11% |
13,620
+8,523
| +167% | +$580K |
|
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Symphony Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Symphony Asset Management held 489 positions worth $826M, up 3% from $802M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Symphony Asset Management withdrew a net $180M in Q3 2015, closing 69 positions and reducing 129 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Symphony Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $9.45M.
- Symphony Asset Management's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 113,500 shares worth $9.45M.
- Symphony Asset Management added most to Verizon in Q3 2015, an estimated $3.93M increase.
- Symphony Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.48M.
- Symphony Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $11.8M.
- Symphony Asset Management's ten largest holdings make up 23% of its $826M portfolio in Q3 2015.
- Symphony Asset Management opened 92 new positions and closed 69 in Q3 2015.
- Symphony Asset Management's portfolio value rose 3% quarter-over-quarter to $826M.
Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.