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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
+4.04%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$85.4M
(+10%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-28.95%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
485
New
62
Increased
97
Reduced
201
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.8M |
| 2 |
L3Harris
LHX
|
+$3.62M |
| 3 |
Gentex
GNTX
|
+$3.5M |
| 4 |
Verisk Analytics
VRSK
|
+$3.31M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$5.86M |
| 2 |
Broadcom
AVGO
|
+$5.66M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$5.63M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$3.6M |
| 5 |
American Express
AXP
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.42% |
| 2 | Healthcare | 8.34% |
| 3 | Industrials | 7.77% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Technology | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
abrdn Physical Palladium Shares ETF
PALL
$603M
| $1.07M | 0.12% |
98,640
| – | – |
|
152
Fidelity National Financial
FNF
$13.9B
| $1.06M | 0.12% |
44,153
+1,464
| +3% | +$35.7K |
|
153
Trane Technologies
TT
$106B
| $1.06M | 0.12% |
19,214
+385
| +2% | +$21.7K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.11% |
11,970
-782
| -6% | -$67K |
|
155
WisdomTree
WT
$2.97B
| $1.04M | 0.11% |
+66,530
| New | +$1.22M |
|
|
SBNY
156
DELISTED
Signature Bank
SBNY
| $1.04M | 0.11% |
6,774
+1,957
| +41% | +$295K |
|
|
HDS
157
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.04M | 0.11% |
34,551
+23,090
| +201% | +$693K |
|
|
NGHC
158
DELISTED
National General Holdings Corp
NGHC
| $1.03M | 0.11% |
47,190
-26,928
| -36% | -$562K |
|
159
Cardinal Health
CAH
$53.4B
| $1.02M | 0.11% |
11,407
+378
| +3% | +$32.1K |
|
160
Vertex Pharmaceuticals
VRTX
$121B
| $1.02M | 0.11% |
8,086
-279
| -3% | -$33.7K |
|
161
General Mills
GIS
$19.2B
| $989K | 0.11% |
17,166
+5,565
| +48% | +$320K |
|
|
FCB
162
DELISTED
FCB Financial Holdings, Inc.
FCB
| $989K | 0.11% |
27,643
-1,025
| -4% | -$36.6K |
|
163
RenaissanceRe
RNR
$13.7B
| $988K | 0.11% |
8,727
+289
| +3% | +$32K |
|
164
Pool Corp
POOL
$6.7B
| $985K | 0.11% |
12,196
-1,163
| -9% | -$93.1K |
|
165
East-West Bancorp
EWBC
$17.9B
| $978K | 0.11% |
23,529
+780
| +3% | +$32.1K |
|
166
M&T Bank
MTB
$36.2B
| $961K | 0.11% |
7,926
+215
| +3% | +$26.2K |
|
167
AT&T
T
$165B
| $958K | 0.11% |
+36,851
| New | +$935K |
|
168
iShares US Real Estate ETF
IYR
$4.59B
| $955K | 0.1% |
+12,720
| New | +$950K |
|
169
Casella Waste Systems
CWST
$5.69B
| $929K | 0.1% |
155,379
-2,941
| -2% | -$18.4K |
|
|
WNS
170
DELISTED
WNS Holdings
WNS
| $926K | 0.1% |
29,711
+8,225
| +38% | +$257K |
|
171
EOG Resources
EOG
$78B
| $911K | 0.1% |
12,880
+1,573
| +14% | +$128K |
|
172
Interactive Brokers
IBKR
$40.9B
| $904K | 0.1% |
82,936
+44,312
| +115% | +$462K |
|
|
NVO
173
Novo Nordisk
NVO
$216B
| $888K | 0.1% |
30,588
-14,720
| -32% | -$407K |
|
174
Toyota
TM
$210B
| $883K | 0.1% |
7,177
-3,456
| -33% | -$427K |
|
175
Cigna
CI
$76.6B
| $877K | 0.1% |
5,995
-89
| -1% | -$12.2K |
|
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Symphony Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Symphony Asset Management held 485 positions worth $911M, up 10% from $826M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Symphony Asset Management withdrew a net $264M in Q4 2015, closing 70 positions and reducing 201 holdings. Its most notable exit was Booking.com, an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Symphony Asset Management opened a new position in Alphabet (Google) Class A worth $15.5M.
- Symphony Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 399,360 shares worth $15.5M.
- Symphony Asset Management added most to Microsoft in Q4 2015, an estimated $2.77M increase.
- Symphony Asset Management's biggest Q4 2015 reduction was Comcast, cutting an estimated $3.36M.
- Symphony Asset Management fully exited Booking.com in Q4 2015, selling an estimated $5.86M.
- Symphony Asset Management's ten largest holdings make up 25% of its $911M portfolio in Q4 2015.
- Symphony Asset Management opened 62 new positions and closed 70 in Q4 2015.
- Symphony Asset Management's portfolio value rose 10% quarter-over-quarter to $911M.
Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.