We are live on
!
Find out more
SAM
Symphony Asset Management Portfolio holdings
AUM
$309M
1-Year Est. Return
9.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$170M
(-16%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-29.99%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
417
New
38
Increased
105
Reduced
157
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$7.11M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$5.99M |
| 3 |
Booking.com
BKNG
|
+$5.93M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.87M |
| 5 |
KLA
KLAC
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.99M |
| 2 |
Corpay
CPAY
|
+$3.28M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.27M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$2.85M |
| 5 |
Wells Fargo
WFC
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $820K | 0.09% |
5,141
-1,213
| -19% | -$207K |
|
|
JBTM
177
JBT Marel
JBTM
$7.14B
| $810K | 0.09% |
8,265
-19,922
| -71% | -$1.77M |
|
|
QTS
178
DELISTED
QTS REALTY TRUST, INC.
QTS
| $805K | 0.09% |
+15,392
| New | +$797K |
|
179
DTE Energy
DTE
$31.1B
| $804K | 0.09% |
8,936
+1,248
| +16% | +$113K |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $801K | 0.09% |
12,463
-18,244
| -59% | -$1.15M |
|
|
PSB
181
DELISTED
PS Business Parks, Inc.
PSB
| $794K | 0.09% |
5,997
+228
| +4% | +$28.5K |
|
182
Caesars Entertainment
CZR
$6.1B
| $793K | 0.09% |
39,657
+11,815
| +42% | +$236K |
|
183
Constellation Brands
STZ
$22.2B
| $788K | 0.09% |
4,069
-369
| -8% | -$65.7K |
|
|
CAVM
184
DELISTED
Cavium, Inc.
CAVM
| $780K | 0.09% |
+12,554
| New | +$877K |
|
185
Waters Corp
WAT
$36.8B
| $774K | 0.09% |
+4,210
| New | +$732K |
|
|
FCB
186
DELISTED
FCB Financial Holdings, Inc.
FCB
| $760K | 0.09% |
15,914
+613
| +4% | +$29K |
|
187
Crown Castle
CCI
$32.7B
| $756K | 0.09% |
7,542
+4,219
| +127% | +$415K |
|
|
IBKC
188
DELISTED
IBERIABANK Corp
IBKC
| $753K | 0.09% |
9,240
-5,851
| -39% | -$465K |
|
|
BIVV
189
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $750K | 0.08% |
12,462
-1,275
| -9% | -$72.6K |
|
190
Cabot Corp
CBT
$4.65B
| $742K | 0.08% |
13,895
-16,442
| -54% | -$902K |
|
191
Verizon
VZ
$194B
| $738K | 0.08% |
+16,532
| New | +$770K |
|
192
Chemours
CC
$2.59B
| $737K | 0.08% |
19,417
-13,799
| -42% | -$544K |
|
|
LGF.B
193
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $727K | 0.08% |
27,638
-1,346
| -5% | -$32.6K |
|
194
Charles River Laboratories
CRL
$10.9B
| $708K | 0.08% |
+6,994
| New | +$644K |
|
195
Nexstar Media Group
NXST
$5.6B
| $700K | 0.08% |
11,721
-2,802
| -19% | -$175K |
|
196
Bristol-Myers Squibb
BMY
$127B
| $699K | 0.08% |
12,543
-611
| -5% | -$33.2K |
|
|
LNW
197
DELISTED
Light & Wonder
LNW
| $695K | 0.08% |
26,656
+1,031
| +4% | +$24.5K |
|
198
Western Alliance Bancorporation
WAL
$9.07B
| $680K | 0.08% |
13,815
+513
| +4% | +$24.4K |
|
199
Eli Lilly
LLY
$1.07T
| $674K | 0.08% |
8,183
-399
| -5% | -$32.6K |
|
200
BWX Technologies
BWXT
$16B
| $669K | 0.08% |
13,713
-4,159
| -23% | -$202K |
|
Similar funds
LWM
FCI
TAM
BHG
NIT
ACMV
TL
RCM
Symphony Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Symphony Asset Management held 417 positions worth $886M, down 16% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Symphony Asset Management withdrew a net $266M in Q2 2017, closing 68 positions and reducing 157 holdings. Its most notable exit was Proofpoint, Inc., an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, Symphony Asset Management opened a new position in Civitas Resources worth $4.12M.
- Symphony Asset Management's largest Q2 2017 buy was Civitas Resources: 129,926 shares worth $4.12M.
- Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q2 2017, an estimated $5.99M increase.
- Symphony Asset Management's biggest Q2 2017 reduction was MACOM Technology Solutions, cutting an estimated $2.85M.
- Symphony Asset Management fully exited Proofpoint, Inc. in Q2 2017, selling an estimated $3.99M.
- Symphony Asset Management's ten largest holdings make up 26% of its $886M portfolio in Q2 2017.
- Symphony Asset Management opened 38 new positions and closed 68 in Q2 2017.
- Symphony Asset Management's portfolio value fell 16% quarter-over-quarter to $886M.
Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.