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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
+2.37%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$57.4M
(+6.2%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
449
New
87
Increased
123
Reduced
129
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$30.2M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$18.3M |
| 3 |
SRCLP
Stericycle, Inc
SRCLP
|
+$4.61M |
| 4 |
Electronic Arts
EA
|
+$3.2M |
| 5 |
CMA
Comerica
CMA
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.14M |
| 2 |
Oracle
ORCL
|
+$3.63M |
| 3 |
Microchip Technology
MCHP
|
+$3.48M |
| 4 |
Republic Services
RSG
|
+$3.31M |
| 5 |
McDonald's
MCD
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.94% |
| 2 | Healthcare | 7.35% |
| 3 | Technology | 7.04% |
| 4 | Financials | 6.86% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$13.5B
| $864K | 0.09% |
+10,108
| New | +$832K |
|
|
WBT
177
DELISTED
Welbilt, Inc.
WBT
| $851K | 0.09% |
+52,448
| New | +$896K |
|
|
SAVE
178
DELISTED
Spirit Airlines, Inc.
SAVE
| $847K | 0.09% |
19,916
+10,811
| +119% | +$449K |
|
|
EVHC
179
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $840K | 0.09% |
12,590
+2,664
| +27% | +$183K |
|
180
Spire
SR
$4.92B
| $838K | 0.09% |
13,156
+3,011
| +30% | +$201K |
|
181
Baxter International
BAX
$11.6B
| $836K | 0.08% |
17,569
-928
| -5% | -$43.8K |
|
182
Banco Bradesco
BBD
$38.1B
| $830K | 0.08% |
+176,853
| New | +$802K |
|
|
BMS
183
DELISTED
Bemis
BMS
| $814K | 0.08% |
15,970
+6,597
| +70% | +$340K |
|
184
Intuitive Surgical
ISRG
$121B
| $809K | 0.08% |
+10,044
| New | +$769K |
|
185
Costco
COST
$415B
| $801K | 0.08% |
5,255
-12,884
| -71% | -$2.08M |
|
|
CTLT
186
DELISTED
CATALENT, INC.
CTLT
| $791K | 0.08% |
30,616
+1,215
| +4% | +$30.2K |
|
187
Four Corners Property Trust
FCPT
$2.86B
| $775K | 0.08% |
36,347
+8,571
| +31% | +$180K |
|
188
Lithia Motors
LAD
$7.78B
| $766K | 0.08% |
8,023
+4,208
| +110% | +$354K |
|
189
American Coastal Insurance
ACIC
$498M
| $761K | 0.08% |
44,805
+14,383
| +47% | +$228K |
|
|
KSU
190
DELISTED
Kansas City Southern
KSU
| $759K | 0.08% |
8,134
+5,556
| +216% | +$526K |
|
191
Salesforce
CRM
$134B
| $757K | 0.08% |
10,620
-1,193
| -10% | -$93K |
|
192
Fortinet
FTNT
$112B
| $753K | 0.08% |
101,855
-48,240
| -32% | -$337K |
|
193
Masco
MAS
$16B
| $753K | 0.08% |
21,948
+1,834
| +9% | +$63.4K |
|
|
HK
194
DELISTED
Halcon Resources Corporation
HK
| $745K | 0.08% |
+79,401
| New | +$932K |
|
195
Ashland
ASH
$3.04B
| $741K | 0.08% |
13,065
+1,557
| +14% | +$89.4K |
|
196
Wintrust Financial
WTFC
$10.7B
| $724K | 0.07% |
13,029
+4,766
| +58% | +$256K |
|
197
Arthur J. Gallagher & Co
AJG
$63.7B
| $716K | 0.07% |
14,072
+1,278
| +10% | +$63.1K |
|
198
Illumina
ILMN
$29.4B
| $708K | 0.07% |
+4,009
| New | +$641K |
|
199
Bath & Body Works
BBWI
$4.01B
| $691K | 0.07% |
+12,071
| New | +$711K |
|
|
PSB
200
DELISTED
PS Business Parks, Inc.
PSB
| $680K | 0.07% |
5,983
+2,137
| +56% | +$236K |
|
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Symphony Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Symphony Asset Management held 449 positions worth $986M, up 6.2% from $928M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Symphony Asset Management withdrew a net $244M in Q3 2016, closing 55 positions and reducing 129 holdings. Its most notable exit was Verizon, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Symphony Asset Management opened a new position in Stericycle, Inc worth $4.1M.
- Symphony Asset Management's largest Q3 2016 buy was Stericycle, Inc: 62,310 shares worth $4.1M.
- Symphony Asset Management added most to Invesco Senior Loan ETF in Q3 2016, an estimated $30.2M increase.
- Symphony Asset Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $3.63M.
- Symphony Asset Management fully exited Verizon in Q3 2016, selling an estimated $4.14M.
- Symphony Asset Management's ten largest holdings make up 29% of its $986M portfolio in Q3 2016.
- Symphony Asset Management opened 87 new positions and closed 55 in Q3 2016.
- Symphony Asset Management's portfolio value rose 6.2% quarter-over-quarter to $986M.
Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.