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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
+3.3%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$6.89M
(-0.7%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-29.96%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
484
New
89
Increased
79
Reduced
169
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$8.56M |
| 2 |
Booking.com
BKNG
|
+$5M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.73M |
| 4 |
Citizens Financial Group
CFG
|
+$2.71M |
| 5 |
Lincoln National
LNC
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.98M |
| 3 |
AT&T
T
|
+$3.74M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$3.26M |
| 5 |
Lockheed Martin
LMT
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.4% |
| 2 | Financials | 7.88% |
| 3 | Technology | 7.28% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wintrust Financial
WTFC
$10.7B
| $929K | 0.09% |
12,791
-238
| -2% | -$14.8K |
|
177
Northrop Grumman
NOC
$77B
| $908K | 0.09% |
3,904
-4,077
| -51% | -$948K |
|
178
Prudential Financial
PRU
$41.7B
| $900K | 0.09% |
+8,646
| New | +$820K |
|
179
Keurig Dr Pepper
KDP
$40.4B
| $899K | 0.09% |
9,911
+5,652
| +133% | +$496K |
|
|
GTLS
180
DELISTED
Chart Industries
GTLS
| $888K | 0.09% |
24,658
+16,747
| +212% | +$571K |
|
|
SAVE
181
DELISTED
Spirit Airlines, Inc.
SAVE
| $882K | 0.09% |
15,254
-4,662
| -23% | -$240K |
|
|
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $882K | 0.09% |
+10,800
| New | +$885K |
|
183
TransDigm Group
TDG
$69.2B
| $878K | 0.09% |
3,527
-7,157
| -67% | -$1.88M |
|
184
DTE Energy
DTE
$31.1B
| $855K | 0.09% |
10,204
-14,744
| -59% | -$1.19M |
|
|
IDTI
185
DELISTED
Integrated Device Technology I
IDTI
| $842K | 0.09% |
35,748
-39,909
| -53% | -$920K |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $834K | 0.09% |
9,825
+1,691
| +21% | +$149K |
|
|
TXNM
187
TXNM Energy Inc
TXNM
$6.47B
| $832K | 0.09% |
24,245
-30,962
| -56% | -$1M |
|
188
Lithia Motors
LAD
$7.78B
| $830K | 0.08% |
8,581
+558
| +7% | +$51.2K |
|
189
Enova International
ENVA
$5.91B
| $821K | 0.08% |
+65,414
| New | +$706K |
|
190
PENN Entertainment
PENN
$2.74B
| $814K | 0.08% |
59,081
+12,205
| +26% | +$166K |
|
191
Estee Lauder
EL
$29B
| $813K | 0.08% |
10,627
-3,700
| -26% | -$301K |
|
|
SWFT
192
DELISTED
Swift Transportation Company
SWFT
| $812K | 0.08% |
+33,364
| New | +$779K |
|
193
Babcock & Wilcox
BW
$1.43B
| $811K | 0.08% |
4,892
-2,660
| -35% | -$424K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $808K | 0.08% |
+4,492
| New | +$823K |
|
195
PBF Energy
PBF
$7.29B
| $798K | 0.08% |
28,631
+19,229
| +205% | +$469K |
|
|
PDCO
196
DELISTED
Patterson Companies, Inc.
PDCO
| $783K | 0.08% |
19,085
-381
| -2% | -$16.4K |
|
197
Leidos
LDOS
$14.1B
| $777K | 0.08% |
+15,180
| New | +$710K |
|
|
GWR
198
DELISTED
Genesee & Wyoming Inc.
GWR
| $770K | 0.08% |
11,091
+1,665
| +18% | +$119K |
|
199
Baxter International
BAX
$11.6B
| $760K | 0.08% |
17,139
-430
| -2% | -$19.9K |
|
200
Nexstar Media Group
NXST
$5.6B
| $758K | 0.08% |
+11,965
| New | +$685K |
|
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Symphony Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Symphony Asset Management held 484 positions worth $979M, down 0.7% from $986M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Symphony Asset Management withdrew a net $293M in Q4 2016, closing 88 positions and reducing 169 holdings. Its most notable exit was Allergan plc, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Symphony Asset Management opened a new position in VanEck Oil Services ETF worth $2.93M.
- Symphony Asset Management's largest Q4 2016 buy was VanEck Oil Services ETF: 4,395 shares worth $2.93M.
- Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q4 2016, an estimated $8.56M increase.
- Symphony Asset Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.7M.
- Symphony Asset Management fully exited Allergan plc in Q4 2016, selling an estimated $3.98M.
- Symphony Asset Management's ten largest holdings make up 28% of its $979M portfolio in Q4 2016.
- Symphony Asset Management opened 89 new positions and closed 88 in Q4 2016.
- Symphony Asset Management's portfolio value fell 0.7% quarter-over-quarter to $979M.
Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.