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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
+2.87%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$77.5M
(+7.9%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
460
New
64
Increased
88
Reduced
180
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
+$35.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$10.7M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$9.85M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$4.27M |
| 5 |
Progressive
PGR
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$8.2M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$5.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.08M |
| 4 |
Old Republic International
ORI
|
+$3.97M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Industrials | 7.3% |
| 3 | Financials | 7.27% |
| 4 | Energy | 5.47% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HF Sinclair
DINO
$15.9B
| $962K | 0.09% |
+33,941
| New | +$991K |
|
177
Burlington
BURL
$22B
| $941K | 0.09% |
9,675
-1,763
| -15% | -$156K |
|
178
PENN Entertainment
PENN
$2.74B
| $941K | 0.09% |
51,038
-8,043
| -14% | -$118K |
|
|
BHI
179
DELISTED
Baker Hughes
BHI
| $930K | 0.09% |
15,533
+1,084
| +8% | +$66K |
|
|
XYZ
180
Block Inc
XYZ
$45.9B
| $924K | 0.09% |
53,446
-507
| -0.9% | -$7.93K |
|
181
Universal Insurance Holdings
UVE
$1.16B
| $921K | 0.09% |
37,617
+22,963
| +157% | +$601K |
|
|
PRXL
182
DELISTED
Parexel International Corp
PRXL
| $919K | 0.09% |
14,568
-14,776
| -50% | -$977K |
|
183
Zoetis
ZTS
$31.6B
| $912K | 0.09% |
17,078
-560
| -3% | -$30.3K |
|
184
PBF Energy
PBF
$7.29B
| $902K | 0.09% |
40,696
+12,065
| +42% | +$283K |
|
185
Northrop Grumman
NOC
$77B
| $884K | 0.08% |
3,719
-185
| -5% | -$43.9K |
|
186
Ulta Beauty
ULTA
$20.4B
| $879K | 0.08% |
3,082
-2,213
| -42% | -$606K |
|
|
CTLT
187
DELISTED
CATALENT, INC.
CTLT
| $869K | 0.08% |
30,710
-9,483
| -24% | -$265K |
|
188
Wintrust Financial
WTFC
$10.7B
| $867K | 0.08% |
12,549
-242
| -2% | -$17.4K |
|
189
BOK Financial
BOKF
$8.64B
| $852K | 0.08% |
10,882
-511
| -4% | -$41.7K |
|
190
McDonald's
MCD
$188B
| $852K | 0.08% |
6,577
-5,999
| -48% | -$753K |
|
191
BWX Technologies
BWXT
$16B
| $851K | 0.08% |
17,872
+5,542
| +45% | +$242K |
|
192
Valvoline
VVV
$4.97B
| $836K | 0.08% |
34,052
+3,780
| +12% | +$86.5K |
|
193
Walmart Inc
WMT
$871B
| $832K | 0.08% |
34,620
-38,700
| -53% | -$891K |
|
194
Veeco
VECO
$3.15B
| $830K | 0.08% |
+27,822
| New | +$775K |
|
195
Four Corners Property Trust
FCPT
$2.86B
| $810K | 0.08% |
35,463
-456
| -1% | -$9.79K |
|
|
SWFT
196
DELISTED
Swift Transportation Company
SWFT
| $799K | 0.08% |
38,915
+5,551
| +17% | +$124K |
|
197
Axcelis
ACLS
$4.12B
| $788K | 0.07% |
41,938
-7,455
| -15% | -$117K |
|
198
AGNC Investment
AGNC
$12.3B
| $788K | 0.07% |
39,626
-1,953
| -5% | -$37.6K |
|
199
Spectrum Brands
SPB
$2.04B
| $767K | 0.07% |
5,513
-136
| -2% | -$18.1K |
|
|
FCB
200
DELISTED
FCB Financial Holdings, Inc.
FCB
| $758K | 0.07% |
15,301
-9,987
| -39% | -$477K |
|
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Symphony Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Symphony Asset Management held 460 positions worth $1.06B, up 7.9% from $979M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Symphony Asset Management withdrew a net $325M in Q1 2017, closing 73 positions and reducing 180 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $8.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.
Against the trend, Symphony Asset Management opened a new position in C&J Energy Services, Inc. worth $33.4M.
- Symphony Asset Management's largest Q1 2017 buy was C&J Energy Services, Inc.: 981,784 shares worth $33.4M.
- Symphony Asset Management added most to VanEck Oil Services ETF in Q1 2017, an estimated $10.7M increase.
- Symphony Asset Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.08M.
- Symphony Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2017, selling an estimated $8.2M.
- Symphony Asset Management's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2017.
- Symphony Asset Management opened 64 new positions and closed 73 in Q1 2017.
- Symphony Asset Management's portfolio value rose 7.9% quarter-over-quarter to $1.06B.
Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.