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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
+2.37%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$57.4M
Cap. Flow
-$244M
Cap. Flow %
-24.75%
Top 10 Hldgs %
28.79%
Holding
449
New
87
Increased
123
Reduced
129
Closed
55

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.3M
3
SRCLP
Stericycle, Inc
SRCLP
+$4.61M
4
EA icon
Electronic Arts
EA
+$3.2M
5
CMA
Comerica
CMA
+$2.54M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.14M
2
ORCL icon
Oracle
ORCL
+$3.63M
3
MCHP icon
Microchip Technology
MCHP
+$3.48M
4
RSG icon
Republic Services
RSG
+$3.31M
5
MCD icon
McDonald's
MCD
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 7.94%
2 Healthcare 7.35%
3 Technology 7.04%
4 Financials 6.86%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$106B
$1.17M 0.12%
22,695
-1,199
-5% -$63.1K
VIPS icon
152
Vipshop
VIPS
$7.01B
$1.15M 0.12%
+78,250
New +$1.1M
AKS
153
DELISTED
AK Steel Holding Corp
AKS
$1.14M 0.12%
+235,700
New +$1.2M
ON icon
154
ON Semiconductor
ON
$33.7B
$1.11M 0.11%
+89,950
New +$931K
CELG
155
DELISTED
Celgene Corp
CELG
$1.08M 0.11%
10,369
-554
-5% -$60K
NGHC
156
DELISTED
National General Holdings Corp
NGHC
$1.07M 0.11%
48,046
+9,880
+26% +$215K
ELV icon
157
Elevance Health
ELV
$82.9B
$1.06M 0.11%
8,500
-9,222
-52% -$1.19M
PFPT
158
DELISTED
Proofpoint, Inc.
PFPT
$1.05M 0.11%
+14,100
New +$1.04M
MO icon
159
Altria Group
MO
$125B
$1.05M 0.11%
16,610
-35,253
-68% -$2.34M
LEG icon
160
Leggett & Platt
LEG
$1.46B
$1.04M 0.11%
+22,910
New +$1.18M
PTC icon
161
PTC
PTC
$14.4B
$1.04M 0.11%
23,397
-66,567
-74% -$2.76M
GCP
162
DELISTED
GCP Applied Technologies Inc.
GCP
$990K 0.1%
34,972
+22,171
+173% +$616K
FCB
163
DELISTED
FCB Financial Holdings, Inc.
FCB
$986K 0.1%
25,642
+6,320
+33% +$233K
INTU icon
164
Intuit
INTU
$80.4B
$982K 0.1%
8,924
+5,380
+152% +$602K
WBMD
165
DELISTED
WebMD Health Corp.
WBMD
$964K 0.1%
+19,400
New +$1.07M
XRT icon
166
State Street SPDR S&P Retail ETF
XRT
$374M
$943K 0.1%
+21,657
New +$959K
RS icon
167
Reliance Steel & Aluminium
RS
$19.6B
$937K 0.1%
12,995
-359
-3% -$26.9K
BURL icon
168
Burlington
BURL
$22.2B
$932K 0.09%
11,509
+1,327
+13% +$103K
LPX icon
169
Louisiana-Pacific
LPX
$4.98B
$931K 0.09%
+49,440
New +$958K
LLY icon
170
Eli Lilly
LLY
$1.02T
$927K 0.09%
11,546
-617
-5% -$49.4K
POOL icon
171
Pool Corp
POOL
$7.33B
$895K 0.09%
9,464
-722
-7% -$70.9K
PDCO
172
DELISTED
Patterson Companies, Inc.
PDCO
$895K 0.09%
19,466
-9,195
-32% -$435K
MSCC
173
DELISTED
Microsemi Corp
MSCC
$891K 0.09%
21,232
+5,762
+37% +$220K
NSA icon
174
National Storage Affiliates Trust
NSA
$3.43B
$877K 0.09%
41,895
+27,114
+183% +$567K
FNF icon
175
Fidelity National Financial
FNF
$13.7B
$866K 0.09%
33,789
-20,190
-37% -$522K
5 6
7
8 9

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Symphony Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Symphony Asset Management held 449 positions worth $986M, up 6.2% from $928M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Symphony Asset Management withdrew a net $244M in Q3 2016, closing 55 positions and reducing 129 holdings. Its most notable exit was Verizon, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Symphony Asset Management opened a new position in Stericycle, Inc worth $4.1M.

  • Symphony Asset Management's largest Q3 2016 buy was Stericycle, Inc: 62,310 shares worth $4.1M.
  • Symphony Asset Management added most to Invesco Senior Loan ETF in Q3 2016, an estimated $30.2M increase.
  • Symphony Asset Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $3.63M.
  • Symphony Asset Management fully exited Verizon in Q3 2016, selling an estimated $4.14M.
  • Symphony Asset Management's ten largest holdings make up 29% of its $986M portfolio in Q3 2016.
  • Symphony Asset Management opened 87 new positions and closed 55 in Q3 2016.
  • Symphony Asset Management's portfolio value rose 6.2% quarter-over-quarter to $986M.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.