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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
+8.74%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$51M
(+15%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-34.26%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
225
New
58
Increased
49
Reduced
45
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$3.02M |
| 2 |
Chegg
CHGG
|
+$2.33M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.64M |
| 4 |
MZTI
The Marzetti Company
MZTI
|
+$1.49M |
| 5 |
Ciena
CIEN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$37.9M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$5.75M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$4.09M |
| 4 |
Transocean
RIG
|
+$1.85M |
| 5 |
Walmart Inc
WMT
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.41% |
| 2 | Financials | 3.42% |
| 3 | Real Estate | 2.45% |
| 4 | Industrials | 2.39% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TTM Technologies
TTMI
$12.8B
| $152K | 0.04% |
+12,938
| New | +$148K |
|
152
CVR Partners
UAN
$1.27B
| $152K | 0.04% |
3,826
+95
| +3% | +$3.62K |
|
153
BGC Group
BGC
$5.65B
| $127K | 0.03% |
23,794
+1,275
| +6% | +$7.59K |
|
154
Civeo
CVEO
$377M
| $124K | 0.03% |
+4,926
| New | +$134K |
|
|
CPLG
155
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $124K | 0.03% |
+11,121
| New | +$143K |
|
156
Chord Energy
CHRD
$7.42B
| $98K | 0.03% |
+16,181
| New | +$96.9K |
|
157
American Airlines Group
AAL
$9.9B
| – | – |
-11,681
| Closed | -$375K |
|
158
Adobe
ADBE
$94.5B
| – | – |
-2,639
| Closed | -$597K |
|
159
Aflac
AFL
$64.4B
| – | – |
-14,328
| Closed | -$653K |
|
160
Air Products & Chemicals
APD
$65.2B
| – | – |
-4,443
| Closed | -$711K |
|
161
Caterpillar
CAT
$402B
| – | – |
-2,234
| Closed | -$284K |
|
162
CMS Energy
CMS
$22.9B
| – | – |
-9,215
| Closed | -$458K |
|
163
CenterPoint Energy
CNP
$28.8B
| – | – |
-15,374
| Closed | -$434K |
|
164
Deere & Co
DE
$169B
| – | – |
-1,622
| Closed | -$242K |
|
|
DENN
165
DELISTED
Denny's
DENN
| – | – |
-19,720
| Closed | -$320K |
|
166
Dollar Tree
DLTR
$24.1B
| – | – |
-5,454
| Closed | -$493K |
|
167
Employers Holdings
EIG
$906M
| – | – |
-4,759
| Closed | -$200K |
|
168
Factset
FDS
$9.46B
| – | – |
-2,519
| Closed | -$504K |
|
169
Five Below
FIVE
$11.5B
| – | – |
-2,994
| Closed | -$306K |
|
170
SPDR Gold Trust
GLD
$132B
| – | – |
-4,070
| Closed | -$493K |
|
|
GOOS
171
Canada Goose Holdings
GOOS
$891M
| – | – |
-5,664
| Closed | -$248K |
|
172
Hasbro
HAS
$12.8B
| – | – |
-2,760
| Closed | -$224K |
|
173
Howmet Aerospace
HWM
$115B
| – | – |
-64,740
| Closed | -$837K |
|
174
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-3,771
| Closed | -$505K |
|
175
JPMorgan Chase
JPM
$947B
| – | – |
-4,796
| Closed | -$468K |
|
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Symphony Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Symphony Asset Management held 225 positions worth $389M, up 15% from $338M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Symphony Asset Management withdrew a net $133M in Q1 2019, closing 50 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $852K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Symphony Asset Management opened a new position in Chegg worth $2.44M.
- Symphony Asset Management's largest Q1 2019 buy was Chegg: 63,874 shares worth $2.44M.
- Symphony Asset Management added most to Euronet Worldwide in Q1 2019, an estimated $3.02M increase.
- Symphony Asset Management's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $37.9M.
- Symphony Asset Management fully exited Walmart Inc in Q1 2019, selling an estimated $852K.
- Symphony Asset Management's ten largest holdings make up 52% of its $389M portfolio in Q1 2019.
- Symphony Asset Management opened 58 new positions and closed 50 in Q1 2019.
- Symphony Asset Management's portfolio value rose 15% quarter-over-quarter to $389M.
Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.