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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
+1.71%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
43.12%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
346
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.36M |
| 2 |
Apple
AAPL
|
+$7.92M |
| 3 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$7.3M |
| 4 |
Verizon
VZ
|
+$7.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.46% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Technology | 5.25% |
| 4 | Healthcare | 4.73% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
176
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $869K | 0.08% |
+53,478
| New | +$748K |
|
|
B
177
DELISTED
Barnes Group Inc.
B
| $863K | 0.08% |
+28,756
| New | +$831K |
|
178
Williams-Sonoma
WSM
$26.3B
| $861K | 0.08% |
+30,822
| New | +$831K |
|
179
Charter Communications
CHTR
$15.9B
| $857K | 0.08% |
+6,923
| New | +$761K |
|
180
AT&T
T
$153B
| $850K | 0.08% |
+31,764
| New | +$882K |
|
181
Accenture
ACN
$88.6B
| $844K | 0.08% |
+11,725
| New | +$931K |
|
182
CenterPoint Energy
CNP
$28.1B
| $840K | 0.08% |
+35,763
| New | +$850K |
|
183
PTC
PTC
$14.4B
| $840K | 0.08% |
+34,244
| New | +$822K |
|
184
Wolverine World Wide
WWW
$1.53B
| $839K | 0.08% |
+30,730
| New | +$763K |
|
185
Waste Management
WM
$96B
| $838K | 0.08% |
+20,778
| New | +$839K |
|
186
Public Service Enterprise Group
PEG
$38.8B
| $837K | 0.08% |
+25,636
| New | +$877K |
|
|
STRZA
187
DELISTED
Starz - Series A
STRZA
| $837K | 0.08% |
+37,860
| New | +$850K |
|
188
Intel
INTC
$488B
| $818K | 0.08% |
+33,781
| New | +$798K |
|
|
EE
189
DELISTED
El Paso Electric Company
EE
| $810K | 0.08% |
+22,948
| New | +$822K |
|
190
CALL
Nabors Industries
NBR
$1.22B
| $804K | 0.08% |
+1,050
| New | +$832K |
|
191
J.M. Smucker
SJM
$12B
| $801K | 0.08% |
+7,762
| New | +$790K |
|
192
PPG Industries
PPG
$25.8B
| $800K | 0.08% |
+10,926
| New | +$809K |
|
193
Sonida Senior Living
SNDA
$1.92B
| $798K | 0.08% |
+2,224
| New | +$841K |
|
194
Procter & Gamble
PG
$347B
| $797K | 0.08% |
+10,359
| New | +$813K |
|
195
Automatic Data Processing
ADP
$102B
| $790K | 0.08% |
+13,055
| New | +$779K |
|
196
Hope Bancorp
HOPE
$1.74B
| $775K | 0.07% |
+54,506
| New | +$705K |
|
|
SNI
197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $770K | 0.07% |
+11,542
| New | +$775K |
|
198
Hanover Insurance
THG
$7.5B
| $769K | 0.07% |
+15,732
| New | +$773K |
|
199
Conagra Brands
CAG
$7.01B
| $768K | 0.07% |
+28,237
| New | +$764K |
|
|
HEES
200
DELISTED
H&E Equipment Services
HEES
| $768K | 0.07% |
+36,466
| New | +$762K |
|
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Symphony Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Symphony Asset Management, which disclosed 346 positions worth $1.04B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Microsoft: 285,667 shares worth $9.87M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, followed by Consumer Discretionary and Technology.
- Symphony Asset Management's largest Q2 2013 buy was Microsoft: 285,667 shares worth $9.87M.
- Symphony Asset Management's ten largest holdings make up 24% of its $1.04B portfolio in Q2 2013.
- Symphony Asset Management disclosed 346 positions in Q2 2013, its first 13F filing on record.
Based on Symphony Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.