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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
+3.3%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$6.89M
(-0.7%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-29.96%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
484
New
89
Increased
79
Reduced
169
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$8.56M |
| 2 |
Booking.com
BKNG
|
+$5M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.73M |
| 4 |
Citizens Financial Group
CFG
|
+$2.71M |
| 5 |
Lincoln National
LNC
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.98M |
| 3 |
AT&T
T
|
+$3.74M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$3.26M |
| 5 |
Lockheed Martin
LMT
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.4% |
| 2 | Financials | 7.88% |
| 3 | Technology | 7.28% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$82.9B
| $1.18M | 0.12% |
8,217
-283
| -3% | -$37.9K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $1.16M | 0.12% |
10,021
-348
| -3% | -$38.8K |
|
153
Halliburton
HAL
$29.3B
| $1.14M | 0.12% |
+21,043
| New | +$1.05M |
|
154
WEC Energy
WEC
$36.7B
| $1.14M | 0.12% |
19,343
-21,643
| -53% | -$1.24M |
|
155
Trimble
TRMB
$12.4B
| $1.11M | 0.11% |
+36,908
| New | +$1.06M |
|
156
Southern Company
SO
$106B
| $1.09M | 0.11% |
22,141
-554
| -2% | -$27.2K |
|
157
Cabot Corp
CBT
$4.59B
| $1.09M | 0.11% |
+21,536
| New | +$1.11M |
|
158
Federal Realty Investment Trust
FRT
$10.8B
| $1.09M | 0.11% |
7,646
-16,670
| -69% | -$2.37M |
|
159
Green Dot
GDOT
$758M
| $1.09M | 0.11% |
46,164
-4,943
| -10% | -$116K |
|
|
CTLT
160
DELISTED
CATALENT, INC.
CTLT
| $1.08M | 0.11% |
40,193
+9,577
| +31% | +$237K |
|
|
SRCL
161
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.11% |
14,015
-26,057
| -65% | -$1.97M |
|
162
Becton Dickinson
BDX
$42.6B
| $1.04M | 0.11% |
6,417
-1,067
| -14% | -$177K |
|
|
AMTD
163
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.01M | 0.1% |
+23,084
| New | +$896K |
|
164
CareTrust REIT
CTRE
$10B
| $997K | 0.1% |
+65,020
| New | +$930K |
|
|
NGHC
165
DELISTED
National General Holdings Corp
NGHC
| $988K | 0.1% |
39,537
-8,509
| -18% | -$193K |
|
|
DCT
166
DELISTED
DCT Industrial Trust Inc.
DCT
| $977K | 0.1% |
+20,404
| New | +$940K |
|
167
Burlington
BURL
$22.2B
| $969K | 0.1% |
11,438
-71
| -0.6% | -$5.73K |
|
|
HEES
168
DELISTED
H&E Equipment Services
HEES
| $965K | 0.1% |
+41,496
| New | +$760K |
|
169
Assured Guaranty
AGO
$3.78B
| $964K | 0.1% |
+25,536
| New | +$858K |
|
170
BOK Financial
BOKF
$8.53B
| $946K | 0.1% |
+11,393
| New | +$875K |
|
171
Zoetis
ZTS
$31.9B
| $944K | 0.1% |
17,638
-11,368
| -39% | -$578K |
|
172
Teleflex
TFX
$5.93B
| $942K | 0.1% |
5,844
-4,081
| -41% | -$636K |
|
173
Monro
MNRO
$525M
| $939K | 0.1% |
16,409
+9,654
| +143% | +$556K |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $938K | 0.1% |
+14,449
| New | +$858K |
|
175
LPL Financial
LPLA
$26.2B
| $932K | 0.1% |
+26,470
| New | +$925K |
|
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Symphony Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Symphony Asset Management held 484 positions worth $979M, down 0.7% from $986M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Symphony Asset Management withdrew a net $293M in Q4 2016, closing 88 positions and reducing 169 holdings. Its most notable exit was Allergan plc, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Symphony Asset Management opened a new position in VanEck Oil Services ETF worth $2.93M.
- Symphony Asset Management's largest Q4 2016 buy was VanEck Oil Services ETF: 4,395 shares worth $2.93M.
- Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q4 2016, an estimated $8.56M increase.
- Symphony Asset Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.7M.
- Symphony Asset Management fully exited Allergan plc in Q4 2016, selling an estimated $3.98M.
- Symphony Asset Management's ten largest holdings make up 28% of its $979M portfolio in Q4 2016.
- Symphony Asset Management opened 89 new positions and closed 88 in Q4 2016.
- Symphony Asset Management's portfolio value fell 0.7% quarter-over-quarter to $979M.
Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.