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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
+6.7%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$11.8M
(-2.5%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-34.83%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
213
New
44
Increased
36
Reduced
59
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$4.99M |
| 2 |
Illumina
ILMN
|
+$2.48M |
| 3 |
WIX.com
WIX
|
+$2.14M |
| 4 |
Teladoc Health
TDOC
|
+$1.19M |
| 5 |
Akamai
AKAM
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$4.72M |
| 2 |
Etsy
ETSY
|
+$4.18M |
| 3 |
Workday
WDAY
|
+$3.94M |
| 4 |
Booking.com
BKNG
|
+$3.42M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.87% |
| 2 | Technology | 11.92% |
| 3 | Financials | 3.94% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APLS
151
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-14,038
| Closed | -$338K |
|
|
152
Booking.com
BKNG
$145B
| – | – |
-43,500
| Closed | -$3.42M |
|
153
Pathward Financial
CASH
$1.82B
| – | – |
-23,039
| Closed | -$751K |
|
154
Ciena
CIEN
$53.4B
| – | – |
-19,363
| Closed | -$760K |
|
155
CareTrust REIT
CTRE
$10.1B
| – | – |
-27,736
| Closed | -$652K |
|
156
Civeo
CVEO
$377M
| – | – |
-5,521
| Closed | -$84K |
|
157
Electronic Arts
EA
$52.4B
| – | – |
-5,927
| Closed | -$580K |
|
158
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-9,862
| Closed | -$659K |
|
|
159
Etsy
ETSY
$7.96B
| – | – |
-74,000
| Closed | -$4.18M |
|
160
Diamondback Energy
FANG
$55.1B
| – | – |
-6,514
| Closed | -$586K |
|
161
Fabrinet
FN
$16.9B
| – | – |
-9,297
| Closed | -$486K |
|
162
FirstService
FSV
$6.45B
| – | – |
-2,282
| Closed | -$234K |
|
163
Hawaiian Electric Industries
HE
$2.28B
| – | – |
-4,797
| Closed | -$219K |
|
164
IBM
IBM
$204B
| – | – |
-8,946
| Closed | -$1.24M |
|
165
Kimberly-Clark
KMB
$37B
| – | – |
-4,196
| Closed | -$596K |
|
166
Coca-Cola
KO
$362B
| – | – |
-8,677
| Closed | -$472K |
|
167
Leidos
LDOS
$14.5B
| – | – |
-9,140
| Closed | -$785K |
|
168
Lumentum
LITE
$55.4B
| – | – |
-10,533
| Closed | -$564K |
|
169
Global X MLP ETF
MLPA
$2.25B
| – | – |
-20,302
| Closed | -$1.02M |
|
170
Nokia
NOK
$51.8B
| – | – |
-135,510
| Closed | -$686K |
|
171
Okta
OKTA
$23.9B
| – | – |
-2,600
| Closed | -$256K |
|
172
Procter & Gamble
PG
$346B
| – | – |
-4,041
| Closed | -$503K |
|
173
Progressive
PGR
$125B
| – | – |
-6,045
| Closed | -$467K |
|
|
174
Insulet
PODD
$11.4B
| – | – |
-28,600
| Closed | -$4.72M |
|
175
Restaurant Brands International
QSR
$25.8B
| – | – |
-9,567
| Closed | -$681K |
|
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Symphony Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Symphony Asset Management held 213 positions worth $452M, down 2.5% from $464M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Symphony Asset Management withdrew a net $157M in Q4 2019, closing 46 positions and reducing 59 holdings. Its most notable exit was Insulet, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Symphony Asset Management opened a new position in ON Semiconductor worth $5.76M.
- Symphony Asset Management's largest Q4 2019 buy was ON Semiconductor: 236,400 shares worth $5.76M.
- Symphony Asset Management added most to WIX.com in Q4 2019, an estimated $2.14M increase.
- Symphony Asset Management's biggest Q4 2019 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $1.34M.
- Symphony Asset Management fully exited Insulet in Q4 2019, selling an estimated $4.72M.
- Symphony Asset Management's ten largest holdings make up 57% of its $452M portfolio in Q4 2019.
- Symphony Asset Management opened 44 new positions and closed 46 in Q4 2019.
- Symphony Asset Management's portfolio value fell 2.5% quarter-over-quarter to $452M.
Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.