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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
+4.62%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$129M
(-26%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-54.56%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
310
New
70
Increased
24
Reduced
66
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$47.1M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$17.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.36M |
| 4 |
Devon Energy
DVN
|
+$4.59M |
| 5 |
SLB Ltd
SLB
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.9M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$14.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.99% |
| 2 | Energy | 4.79% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Employers Holdings
EIG
$906M
| $223K | 0.06% |
4,914
-327
| -6% | -$14.4K |
|
152
WillScot Mobile Mini Holdings
WSC
$4.85B
| $223K | 0.06% |
+14,417
| New | +$236K |
|
|
ARGO
153
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $222K | 0.06% |
3,515
-214
| -6% | -$13.2K |
|
154
LPL Financial
LPLA
$26.5B
| $220K | 0.06% |
3,406
-442
| -11% | -$29.3K |
|
|
SAIL
155
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $212K | 0.06% |
+6,217
| New | +$181K |
|
156
Everspin Technologies
MRAM
$351M
| $202K | 0.05% |
+26,322
| New | +$232K |
|
157
Piper Sandler
PIPR
$5.15B
| $202K | 0.05% |
10,576
-1,508
| -12% | -$29K |
|
|
CZR
158
DELISTED
Caesars Entertainment Corporation
CZR
| $202K | 0.05% |
+19,667
| New | +$207K |
|
159
Ceco Environmental
CECO
$4.31B
| $197K | 0.05% |
+25,003
| New | +$190K |
|
160
TTM Technologies
TTMI
$12.8B
| $162K | 0.04% |
+10,200
| New | +$183K |
|
161
Newmark Group
NMRK
$2.82B
| $148K | 0.04% |
13,218
-9,746
| -42% | -$127K |
|
162
CVR Partners
UAN
$1.27B
| $124K | 0.03% |
+3,245
| New | +$118K |
|
|
WIN
163
DELISTED
Windstream Holdings Inc
WIN
| $63K | 0.02% |
12,916
+1,373
| +12% | +$6.2K |
|
|
HK.WS
164
DELISTED
Halcon Resources Corporation
HK.WS
| $2K | ﹤0.01% |
+21,569
| New | +$3.96K |
|
165
Apple
AAPL
$4.95T
| – | – |
-155,928
| Closed | -$6.54M |
|
166
AbbVie
ABBV
$454B
| – | – |
-16,345
| Closed | -$1.55M |
|
167
Axcelis
ACLS
$3.94B
| – | – |
-10,323
| Closed | -$212K |
|
168
Adobe
ADBE
$94.5B
| – | – |
-10,546
| Closed | -$2.28M |
|
169
Aflac
AFL
$64.4B
| – | – |
-16,038
| Closed | -$702K |
|
170
Applied Materials
AMAT
$410B
| – | – |
-16,684
| Closed | -$928K |
|
171
Amgen
AMGN
$203B
| – | – |
-4,546
| Closed | -$775K |
|
172
American Tower
AMT
$77.7B
| – | – |
-8,221
| Closed | -$1.2M |
|
173
Air Products & Chemicals
APD
$65.2B
| – | – |
-7,407
| Closed | -$1.18M |
|
174
Aptiv
APTV
$12.2B
| – | – |
-16,546
| Closed | -$1.41M |
|
175
AdvanSix
ASIX
$546M
| – | – |
-7,159
| Closed | -$261K |
|
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Symphony Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Symphony Asset Management held 310 positions worth $372M, down 26% from $500M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Symphony Asset Management withdrew a net $203M in Q3 2018, closing 132 positions and reducing 66 holdings. Its most notable exit was Apple, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Energy and Financials.
Against the trend, Symphony Asset Management opened a new position in Invesco Senior Loan ETF worth $47.3M.
- Symphony Asset Management's largest Q3 2018 buy was Invesco Senior Loan ETF: 2,043,313 shares worth $47.3M.
- Symphony Asset Management added most to Norfolk Southern in Q3 2018, an estimated $689K increase.
- Symphony Asset Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $15.9M.
- Symphony Asset Management fully exited Apple in Q3 2018, selling an estimated $6.54M.
- Symphony Asset Management's ten largest holdings make up 59% of its $372M portfolio in Q3 2018.
- Symphony Asset Management opened 70 new positions and closed 132 in Q3 2018.
- Symphony Asset Management's portfolio value fell 26% quarter-over-quarter to $372M.
Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.