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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
+1.7%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$170M
(-16%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-29.99%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
417
New
38
Increased
105
Reduced
157
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$7.11M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$5.99M |
| 3 |
Booking.com
BKNG
|
+$5.93M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.87M |
| 5 |
KLA
KLAC
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.99M |
| 2 |
Corpay
CPAY
|
+$3.28M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.27M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$2.85M |
| 5 |
Wells Fargo
WFC
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $1.06M | 0.12% |
8,139
-396
| -5% | -$48.5K |
|
152
Philip Morris
PM
$300B
| $1.05M | 0.12% |
+8,919
| New | +$1.03M |
|
153
Lincoln Electric
LECO
$13.5B
| $1.04M | 0.12% |
11,327
-69
| -0.6% | -$6.21K |
|
154
LPL Financial
LPLA
$26.2B
| $1.04M | 0.12% |
24,482
-4,398
| -15% | -$178K |
|
155
Radian Group
RDN
$5.2B
| $1.03M | 0.12% |
63,167
-30,252
| -32% | -$518K |
|
156
Zoetis
ZTS
$32B
| $1.02M | 0.11% |
16,284
-794
| -5% | -$46.9K |
|
157
Omnicom Group
OMC
$23.6B
| $1.01M | 0.11% |
12,161
-6,221
| -34% | -$519K |
|
158
Wintrust Financial
WTFC
$11B
| $997K | 0.11% |
13,037
+488
| +4% | +$34.9K |
|
159
Valvoline
VVV
$5.07B
| $991K | 0.11% |
41,807
+7,755
| +23% | +$180K |
|
160
Air Products & Chemicals
APD
$65.9B
| $962K | 0.11% |
6,721
-4,506
| -40% | -$641K |
|
161
McDonald's
MCD
$189B
| $961K | 0.11% |
6,273
-304
| -5% | -$43.9K |
|
162
Verisk Analytics
VRSK
$26.3B
| $956K | 0.11% |
11,335
-2,356
| -17% | -$191K |
|
|
XYZ
163
Block Inc
XYZ
$47.8B
| $955K | 0.11% |
40,731
-12,715
| -24% | -$263K |
|
164
Gaming and Leisure Properties
GLPI
$12.7B
| $954K | 0.11% |
25,325
-9,752
| -28% | -$349K |
|
165
IBM
IBM
$202B
| $954K | 0.11% |
6,493
-277
| -4% | -$41.8K |
|
166
Lincoln National
LNC
$8.01B
| $948K | 0.11% |
14,025
-30,365
| -68% | -$2.01M |
|
167
Take-Two Interactive
TTWO
$44.5B
| $929K | 0.1% |
12,653
+493
| +4% | +$33.8K |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $925K | 0.1% |
+6,973
| New | +$894K |
|
|
EVHC
169
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $925K | 0.1% |
14,761
+10,525
| +248% | +$607K |
|
170
Tesla
TSLA
$1.4T
| $922K | 0.1% |
38,250
-47,250
| -55% | -$1.04M |
|
171
Northrop Grumman
NOC
$75.5B
| $915K | 0.1% |
3,565
-154
| -4% | -$38.5K |
|
172
Enova International
ENVA
$5.8B
| $913K | 0.1% |
61,505
-11,164
| -15% | -$158K |
|
173
PENN Entertainment
PENN
$2.87B
| $882K | 0.1% |
41,195
-9,843
| -19% | -$194K |
|
174
MSCI
MSCI
$45.5B
| $876K | 0.1% |
+8,511
| New | +$857K |
|
175
Axcelis
ACLS
$4.06B
| $847K | 0.1% |
40,433
-1,505
| -4% | -$31.8K |
|
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Symphony Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Symphony Asset Management held 417 positions worth $886M, down 16% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Symphony Asset Management withdrew a net $266M in Q2 2017, closing 68 positions and reducing 157 holdings. Its most notable exit was Proofpoint, Inc., an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, Symphony Asset Management opened a new position in Civitas Resources worth $4.12M.
- Symphony Asset Management's largest Q2 2017 buy was Civitas Resources: 129,926 shares worth $4.12M.
- Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q2 2017, an estimated $5.99M increase.
- Symphony Asset Management's biggest Q2 2017 reduction was MACOM Technology Solutions, cutting an estimated $2.85M.
- Symphony Asset Management fully exited Proofpoint, Inc. in Q2 2017, selling an estimated $3.99M.
- Symphony Asset Management's ten largest holdings make up 26% of its $886M portfolio in Q2 2017.
- Symphony Asset Management opened 38 new positions and closed 68 in Q2 2017.
- Symphony Asset Management's portfolio value fell 16% quarter-over-quarter to $886M.
Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.