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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
+1.92%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$3.57M
(+0.39%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-34.75%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
432
New
57
Increased
82
Reduced
166
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$29.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.59M |
| 3 |
ExxonMobil
XOM
|
+$4.78M |
| 4 |
Microchip Technology
MCHP
|
+$3.41M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.27M |
| 2 |
L3Harris
LHX
|
+$4.62M |
| 3 |
HOLX
Hologic
HOLX
|
+$4.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.92M |
| 5 |
Apple
AAPL
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.83% |
| 2 | Industrials | 7.45% |
| 3 | Financials | 7.41% |
| 4 | Technology | 7.13% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $697K | 0.08% |
6,741
-32
| -0.5% | -$3.17K |
|
177
Lincoln Electric
LECO
$13.8B
| $685K | 0.07% |
+11,598
| New | +$698K |
|
178
Burlington
BURL
$22B
| $679K | 0.07% |
10,182
-2,895
| -22% | -$170K |
|
|
CTLT
179
DELISTED
CATALENT, INC.
CTLT
| $676K | 0.07% |
+29,401
| New | +$775K |
|
180
Hyatt Hotels
H
$17.6B
| $669K | 0.07% |
13,624
-700
| -5% | -$33.4K |
|
181
Kite Realty
KRG
$5.95B
| $664K | 0.07% |
23,703
-3,979
| -14% | -$109K |
|
|
FCB
182
DELISTED
FCB Financial Holdings, Inc.
FCB
| $657K | 0.07% |
19,322
-7,990
| -29% | -$275K |
|
183
Ashland
ASH
$3.04B
| $647K | 0.07% |
+11,508
| New | +$637K |
|
|
FDC
184
DELISTED
First Data Corporation
FDC
| $647K | 0.07% |
+58,489
| New | +$702K |
|
185
Hershey
HSY
$35.4B
| $638K | 0.07% |
5,624
-13,089
| -70% | -$1.23M |
|
186
Jazz Pharmaceuticals
JAZZ
$15.9B
| $636K | 0.07% |
+4,500
| New | +$663K |
|
187
Allstate
ALL
$66.9B
| $633K | 0.07% |
+9,050
| New | +$606K |
|
188
Gibraltar Industries
ROCK
$1.34B
| $633K | 0.07% |
+20,059
| New | +$577K |
|
189
Masco
MAS
$16B
| $622K | 0.07% |
20,114
-146
| -0.7% | -$4.61K |
|
190
Arthur J. Gallagher & Co
AJG
$63.7B
| $609K | 0.07% |
+12,794
| New | +$593K |
|
|
ARGO
191
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $604K | 0.07% |
13,369
-22,179
| -62% | -$1M |
|
192
Chevron
CVX
$388B
| $600K | 0.06% |
5,722
+884
| +18% | +$88.9K |
|
193
Crown Castle
CCI
$32.7B
| $591K | 0.06% |
5,820
+1,447
| +33% | +$131K |
|
194
Walker & Dunlop
WD
$1.65B
| $577K | 0.06% |
25,311
-15,867
| -39% | -$371K |
|
195
Four Corners Property Trust
FCPT
$2.86B
| $572K | 0.06% |
27,776
-5,369
| -16% | -$102K |
|
196
Dentsply Sirona
XRAY
$2.59B
| $561K | 0.06% |
9,050
+4,918
| +119% | +$303K |
|
197
Procter & Gamble
PG
$343B
| $560K | 0.06% |
6,615
-11,936
| -64% | -$980K |
|
198
Ameren
AEE
$31.5B
| $557K | 0.06% |
10,396
-112
| -1% | -$5.51K |
|
|
HBI
199
DELISTED
Hanesbrands
HBI
| $557K | 0.06% |
22,152
+9,019
| +69% | +$246K |
|
200
Jones Lang LaSalle
JLL
$15.1B
| $544K | 0.06% |
+5,578
| New | +$641K |
|
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Symphony Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Symphony Asset Management held 432 positions worth $928M, up 0.39% from $925M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Symphony Asset Management withdrew a net $323M in Q2 2016, closing 76 positions and reducing 166 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.
Against the trend, Symphony Asset Management opened a new position in Invesco Senior Loan ETF worth $29.9M.
- Symphony Asset Management's largest Q2 2016 buy was Invesco Senior Loan ETF: 1,300,700 shares worth $29.9M.
- Symphony Asset Management added most to Johnson & Johnson in Q2 2016, an estimated $5.59M increase.
- Symphony Asset Management's biggest Q2 2016 reduction was L3Harris, cutting an estimated $4.62M.
- Symphony Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $9.27M.
- Symphony Asset Management's ten largest holdings make up 24% of its $928M portfolio in Q2 2016.
- Symphony Asset Management opened 57 new positions and closed 76 in Q2 2016.
- Symphony Asset Management's portfolio value rose 0.39% quarter-over-quarter to $928M.
Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.