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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
+2.87%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$77.5M
Cap. Flow
-$325M
Cap. Flow %
-30.75%
Top 10 Hldgs %
27.24%
Holding
460
New
64
Increased
88
Reduced
180
Closed
73

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$35.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$10.7M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.85M
4
PFPT
Proofpoint, Inc.
PFPT
+$4.27M
5
PGR icon
Progressive
PGR
+$3.93M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.2M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M
4
ORI icon
Old Republic International
ORI
+$3.97M
5
SRCLP
Stericycle, Inc
SRCLP
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Industrials 7.3%
3 Financials 7.27%
4 Energy 5.47%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.11%
6,354
+1,862
+41% +$345K
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
$1.18M 0.11%
22,170
+6,916
+45% +$370K
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.6B
$1.17M 0.11%
35,077
+26,424
+305% +$834K
LPLA icon
154
LPL Financial
LPLA
$26.2B
$1.15M 0.11%
28,880
+2,410
+9% +$94.7K
DCI icon
155
Donaldson
DCI
$10.4B
$1.14M 0.11%
+24,987
New +$1.08M
IBM icon
156
IBM
IBM
$200B
$1.13M 0.11%
+6,770
New +$1.14M
GDOT icon
157
Green Dot
GDOT
$758M
$1.12M 0.11%
33,601
-12,563
-27% -$356K
WEC icon
158
WEC Energy
WEC
$36.7B
$1.12M 0.11%
18,436
-907
-5% -$53.5K
TFX icon
159
Teleflex
TFX
$5.93B
$1.11M 0.11%
5,755
-89
-2% -$16K
TPC
160
Tutor Perini Cor
TPC
$4.24B
$1.11M 0.11%
+35,000
New +$1.04M
BDX icon
161
Becton Dickinson
BDX
$42.6B
$1.11M 0.11%
6,212
-205
-3% -$35.7K
VRSK icon
162
Verisk Analytics
VRSK
$26.4B
$1.11M 0.11%
13,691
-28,004
-67% -$2.3M
TJX icon
163
TJX Companies
TJX
$172B
$1.11M 0.1%
28,028
-69,384
-71% -$2.67M
SRCL
164
DELISTED
Stericycle Inc
SRCL
$1.11M 0.1%
13,354
-661
-5% -$53.1K
BPOP icon
165
Popular Inc
BPOP
$11.1B
$1.1M 0.1%
26,975
+20,502
+317% +$884K
ENVA icon
166
Enova International
ENVA
$5.73B
$1.08M 0.1%
72,669
+7,255
+11% +$102K
DOX icon
167
Amdocs
DOX
$5.65B
$1.07M 0.1%
17,626
-18,977
-52% -$1.14M
CELG
168
DELISTED
Celgene Corp
CELG
$1.06M 0.1%
8,535
-1,486
-15% -$178K
KEY icon
169
KeyCorp
KEY
$25.2B
$1.04M 0.1%
58,492
-10,487
-15% -$192K
NXST icon
170
Nexstar Media Group
NXST
$5.63B
$1.02M 0.1%
14,523
+2,558
+21% +$171K
STOR
171
DELISTED
STORE Capital Corporation
STOR
$1.01M 0.1%
42,475
-21,575
-34% -$523K
GTLS
172
DELISTED
Chart Industries
GTLS
$1.01M 0.1%
28,920
+4,262
+17% +$158K
LECO icon
173
Lincoln Electric
LECO
$13.4B
$990K 0.09%
11,396
+8,214
+258% +$689K
HAL icon
174
Halliburton
HAL
$29.3B
$986K 0.09%
20,055
-988
-5% -$53.1K
CPB icon
175
Campbell Soup
CPB
$6.59B
$968K 0.09%
16,920
-3,394
-17% -$205K
5 6
7
8 9

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Symphony Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Symphony Asset Management held 460 positions worth $1.06B, up 7.9% from $979M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $325M in Q1 2017, closing 73 positions and reducing 180 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Symphony Asset Management opened a new position in C&J Energy Services, Inc. worth $33.4M.

  • Symphony Asset Management's largest Q1 2017 buy was C&J Energy Services, Inc.: 981,784 shares worth $33.4M.
  • Symphony Asset Management added most to VanEck Oil Services ETF in Q1 2017, an estimated $10.7M increase.
  • Symphony Asset Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.08M.
  • Symphony Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2017, selling an estimated $8.2M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2017.
  • Symphony Asset Management opened 64 new positions and closed 73 in Q1 2017.
  • Symphony Asset Management's portfolio value rose 7.9% quarter-over-quarter to $1.06B.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.