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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
+1.11%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$205M
(-21%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-37.77%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
410
New
57
Increased
71
Reduced
164
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$67.2M |
| 2 |
Molina Healthcare
MOH
|
+$8.09M |
| 3 |
Walt Disney
DIS
|
+$4.69M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$3.65M |
| 5 |
Travel + Leisure Co
TNL
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$85.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$10.9M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.02% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 8.71% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$64.4B
| $872K | 0.11% |
19,906
-43,818
| -69% | -$1.94M |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $854K | 0.11% |
7,045
-5,845
| -45% | -$736K |
|
153
Primerica
PRI
$9.81B
| $846K | 0.11% |
8,758
-5,749
| -40% | -$577K |
|
154
Piper Sandler
PIPR
$5.15B
| $841K | 0.11% |
40,500
-264
| -0.6% | -$5.84K |
|
155
Sysco
SYY
$40.2B
| $813K | 0.1% |
13,553
-989
| -7% | -$59.9K |
|
156
Weyerhaeuser
WY
$17.2B
| $811K | 0.1% |
23,185
+3,542
| +18% | +$125K |
|
157
Ingevity
NGVT
$2.59B
| $809K | 0.1% |
10,972
-4,172
| -28% | -$312K |
|
|
GTLS
158
DELISTED
Chart Industries
GTLS
| $801K | 0.1% |
13,566
-2,344
| -15% | -$126K |
|
|
AZPN
159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $801K | 0.1% |
10,152
+3,897
| +62% | +$307K |
|
160
Colgate-Palmolive
CL
$73.6B
| $787K | 0.1% |
10,981
-43
| -0.4% | -$3.09K |
|
|
EPAY
161
DELISTED
Bottomline Technologies Inc
EPAY
| $781K | 0.1% |
20,139
+9,646
| +92% | +$360K |
|
162
Reinsurance Group of America
RGA
$15.7B
| $778K | 0.1% |
+5,053
| New | +$794K |
|
163
Wintrust Financial
WTFC
$10.7B
| $768K | 0.1% |
8,934
-1,394
| -13% | -$120K |
|
164
Micron Technology
MU
$1.02T
| $760K | 0.1% |
+14,573
| New | +$698K |
|
165
Element Solutions
ESI
$9.22B
| $755K | 0.1% |
78,430
+28,963
| +59% | +$309K |
|
166
Marriott Vacations Worldwide
VAC
$3.4B
| $753K | 0.1% |
+5,654
| New | +$799K |
|
167
Spire
SR
$4.87B
| $738K | 0.09% |
10,212
+3,992
| +64% | +$272K |
|
168
Vertex Pharmaceuticals
VRTX
$122B
| $732K | 0.09% |
4,494
-322
| -7% | -$52.6K |
|
169
Ingredion
INGR
$6.4B
| $730K | 0.09% |
5,667
+1,063
| +23% | +$142K |
|
|
WBT
170
DELISTED
Welbilt, Inc.
WBT
| $725K | 0.09% |
37,281
-24,961
| -40% | -$533K |
|
|
SYNH
171
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $719K | 0.09% |
+20,254
| New | +$793K |
|
|
GWR
172
DELISTED
Genesee & Wyoming Inc.
GWR
| $717K | 0.09% |
10,119
+3,487
| +53% | +$263K |
|
173
Caesars Entertainment
CZR
$6.1B
| $713K | 0.09% |
21,617
-7,415
| -26% | -$248K |
|
174
Unitil
UTL
$999M
| $711K | 0.09% |
15,330
+3,410
| +29% | +$150K |
|
|
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
| $710K | 0.09% |
+52,091
| New | +$762K |
|
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Symphony Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Symphony Asset Management held 410 positions worth $779M, down 21% from $984M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Symphony Asset Management withdrew a net $294M in Q1 2018, closing 77 positions and reducing 164 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $85.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Symphony Asset Management opened a new position in Avaya Holdings Corp. Common Stock worth $70.4M.
- Symphony Asset Management's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,142,896 shares worth $70.4M.
- Symphony Asset Management added most to Molina Healthcare in Q1 2018, an estimated $8.09M increase.
- Symphony Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $4.41M.
- Symphony Asset Management fully exited Invesco Senior Loan ETF in Q1 2018, selling an estimated $85.1M.
- Symphony Asset Management's ten largest holdings make up 27% of its $779M portfolio in Q1 2018.
- Symphony Asset Management opened 57 new positions and closed 77 in Q1 2018.
- Symphony Asset Management's portfolio value fell 21% quarter-over-quarter to $779M.
Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.