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Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$3.57M
Cap. Flow
-$323M
Cap. Flow %
-34.75%
Top 10 Hldgs %
24.39%
Holding
432
New
57
Increased
82
Reduced
166
Closed
76

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.59M
3
XOM icon
ExxonMobil
XOM
+$4.78M
4
MCHP icon
Microchip Technology
MCHP
+$3.41M
5
SRCL
Stericycle Inc
SRCL
+$2.86M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.27M
2
LHX icon
L3Harris
LHX
+$4.62M
3
HOLX
Hologic
HOLX
+$4.36M
4
WBA
Walgreens Boots Alliance
WBA
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 7.83%
2 Industrials 7.45%
3 Financials 7.41%
4 Technology 7.13%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
151
JBT Marel
JBTM
$6.94B
$979K 0.11%
15,980
-6,379
-29% -$372K
BKI
152
DELISTED
Black Knight, Inc. Common Stock
BKI
$977K 0.11%
25,991
-13,246
-34% -$439K
LLY icon
153
Eli Lilly
LLY
$1.03T
$958K 0.1%
12,163
-628
-5% -$47.3K
POOL icon
154
Pool Corp
POOL
$7.31B
$958K 0.1%
10,186
-3,170
-24% -$285K
FTNT icon
155
Fortinet
FTNT
$120B
$948K 0.1%
150,095
-6,130
-4% -$39.7K
MHK icon
156
Mohawk Industries
MHK
$6.6B
$947K 0.1%
+4,991
New +$971K
CRM icon
157
Salesforce
CRM
$143B
$938K 0.1%
11,813
-608
-5% -$47.7K
KO icon
158
Coca-Cola
KO
$351B
$932K 0.1%
20,562
-1,058
-5% -$47.8K
WSO icon
159
Watsco Inc
WSO
$15.2B
$930K 0.1%
6,607
-2,686
-29% -$360K
NSC icon
160
Norfolk Southern
NSC
$75.4B
$927K 0.1%
+10,883
New +$925K
GDOT icon
161
Green Dot
GDOT
$760M
$906K 0.1%
39,380
-22,109
-36% -$492K
IRM icon
162
Iron Mountain
IRM
$36.9B
$895K 0.1%
+22,476
New +$818K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$840K 0.09%
11,089
-571
-5% -$42K
BAX icon
164
Baxter International
BAX
$11.5B
$837K 0.09%
18,497
-1,458
-7% -$64K
PTEN icon
165
Patterson-UTI
PTEN
$3.89B
$827K 0.09%
38,791
+19,271
+99% +$363K
NGHC
166
DELISTED
National General Holdings Corp
NGHC
$817K 0.09%
38,166
-13,249
-26% -$284K
GIII icon
167
G-III Apparel Group
GIII
$1.49B
$812K 0.09%
17,739
+6,671
+60% +$288K
CPRI icon
168
Capri Holdings
CPRI
$1.83B
$785K 0.08%
15,850
-604
-4% -$29.7K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$779K 0.08%
9,355
-48,616
-84% -$3.92M
OKE icon
170
Oneok
OKE
$59.2B
$754K 0.08%
+15,897
New +$631K
EVHC
171
DELISTED
Envision Healthcare Holdings Inc
EVHC
$754K 0.08%
+9,926
New +$705K
ARMH
172
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$749K 0.08%
+16,464
New +$695K
SR icon
173
Spire
SR
$4.8B
$719K 0.08%
10,145
-3,874
-28% -$255K
PLAY icon
174
Dave & Buster's
PLAY
$347M
$716K 0.08%
15,294
-6,571
-30% -$272K
NWN icon
175
Northwest Natural Holdings
NWN
$2.13B
$700K 0.08%
10,793
-6,422
-37% -$358K
5 6
7
8 9

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Symphony Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Symphony Asset Management held 432 positions worth $928M, up 0.39% from $925M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Symphony Asset Management withdrew a net $323M in Q2 2016, closing 76 positions and reducing 166 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Symphony Asset Management opened a new position in Invesco Senior Loan ETF worth $29.9M.

  • Symphony Asset Management's largest Q2 2016 buy was Invesco Senior Loan ETF: 1,300,700 shares worth $29.9M.
  • Symphony Asset Management added most to Johnson & Johnson in Q2 2016, an estimated $5.59M increase.
  • Symphony Asset Management's biggest Q2 2016 reduction was L3Harris, cutting an estimated $4.62M.
  • Symphony Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $9.27M.
  • Symphony Asset Management's ten largest holdings make up 24% of its $928M portfolio in Q2 2016.
  • Symphony Asset Management opened 57 new positions and closed 76 in Q2 2016.
  • Symphony Asset Management's portfolio value rose 0.39% quarter-over-quarter to $928M.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.