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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
-1.33%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$89.4M
(+23%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
224
New
46
Increased
39
Reduced
57
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$41.3M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.34M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$2.89M |
| 4 |
Q2 Holdings
QTWO
|
+$2.02M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$5.02M |
| 2 |
Euronet Worldwide
EEFT
|
+$4.44M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
+$3.22M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$2.56M |
| 5 |
Chegg
CHGG
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.74% |
| 2 | Communication Services | 9.64% |
| 3 | Financials | 3.57% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$213B
| – | – |
-45,584
| Closed | -$896K |
|
152
Bath & Body Works
BBWI
$4.13B
| – | – |
-18,822
| Closed | -$420K |
|
153
BGC Group
BGC
$5.36B
| – | – |
-23,794
| Closed | -$127K |
|
|
154
Chegg
CHGG
$97.7M
| – | – |
-63,874
| Closed | -$2.44M |
|
155
Chord Energy
CHRD
$7.25B
| – | – |
-16,181
| Closed | -$98K |
|
|
CHX
156
DELISTED
ChampionX
CHX
| – | – |
-5,076
| Closed | -$208K |
|
157
Delta Air Lines
DAL
$55.6B
| – | – |
-5,121
| Closed | -$264K |
|
158
Dine Brands
DIN
$434M
| – | – |
-6,602
| Closed | -$603K |
|
159
Domino's
DPZ
$10.9B
| – | – |
-4,444
| Closed | -$1.15M |
|
160
Enova International
ENVA
$5.73B
| – | – |
-11,951
| Closed | -$273K |
|
|
FISV
161
Fiserv Inc
FISV
$27.6B
| – | – |
-7,782
| Closed | -$687K |
|
162
Green Dot
GDOT
$758M
| – | – |
-10,438
| Closed | -$633K |
|
163
Home Depot
HD
$332B
| – | – |
-3,973
| Closed | -$762K |
|
164
Itaú Unibanco
ITUB
$91.7B
| – | – |
-132,368
| Closed | -$849K |
|
165
Jack in the Box
JACK
$280M
| – | – |
-3,226
| Closed | -$261K |
|
166
Johnson & Johnson
JNJ
$599B
| – | – |
-6,434
| Closed | -$899K |
|
167
Lamar Advertising Co
LAMR
$16.4B
| – | – |
-7,745
| Closed | -$614K |
|
|
MZTI
168
The Marzetti Company
MZTI
$3.02B
| – | – |
-9,261
| Closed | -$1.45M |
|
169
Lamb Weston
LW
$6.43B
| – | – |
-2,671
| Closed | -$200K |
|
170
Mohawk Industries
MHK
$6.58B
| – | – |
-3,471
| Closed | -$438K |
|
171
Marathon Petroleum
MPC
$92.1B
| – | – |
-14,524
| Closed | -$869K |
|
172
NewMarket
NEU
$7.17B
| – | – |
-712
| Closed | -$309K |
|
173
NVIDIA
NVDA
$4.92T
| – | – |
-102,840
| Closed | -$462K |
|
174
Planet Fitness
PLNT
$4.37B
| – | – |
-3,799
| Closed | -$261K |
|
175
Radware
RDWR
$1.28B
| – | – |
-23,590
| Closed | -$616K |
|
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Symphony Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Symphony Asset Management held 224 positions worth $478M, up 23% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Symphony Asset Management withdrew a net $119M in Q2 2019, closing 52 positions and reducing 57 holdings. Its most notable exit was C&J Energy Services, Inc., an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Symphony Asset Management opened a new position in Clear Channel Outdoor Holdings worth $38.2M.
- Symphony Asset Management's largest Q2 2019 buy was Clear Channel Outdoor Holdings: 8,085,679 shares worth $38.2M.
- Symphony Asset Management added most to Bloom Energy in Q2 2019, an estimated $596K increase.
- Symphony Asset Management's biggest Q2 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $5.02M.
- Symphony Asset Management fully exited C&J Energy Services, Inc. in Q2 2019, selling an estimated $3.22M.
- Symphony Asset Management's ten largest holdings make up 49% of its $478M portfolio in Q2 2019.
- Symphony Asset Management opened 46 new positions and closed 52 in Q2 2019.
- Symphony Asset Management's portfolio value rose 23% quarter-over-quarter to $478M.
Based on Symphony Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.