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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
+4.8%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$85M
(+9.5%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
402
New
59
Increased
78
Reduced
170
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$15.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 3 |
Caterpillar
CAT
|
+$4.03M |
| 4 |
Medtronic
MDT
|
+$3.56M |
| 5 |
Analog Devices
ADI
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$27M |
| 2 |
Workday
WDAY
|
+$8.24M |
| 3 |
Fortive
FTV
|
+$3.46M |
| 4 |
Booking.com
BKNG
|
+$2.66M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.61% |
| 2 | Industrials | 8.52% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
176
DELISTED
QTS REALTY TRUST, INC.
QTS
| $821K | 0.08% |
15,159
-784
| -5% | -$43.7K |
|
177
Macy's
M
$6.15B
| $795K | 0.08% |
+31,555
| New | +$692K |
|
178
Host Hotels & Resorts
HST
$16.8B
| $785K | 0.08% |
+39,536
| New | +$775K |
|
179
TD Synnex
SNX
$19.4B
| $775K | 0.08% |
11,410
-2,318
| -17% | -$153K |
|
180
Equity Lifestyle Properties
ELS
$12.8B
| $774K | 0.08% |
17,394
+4,634
| +36% | +$206K |
|
181
GoDaddy
GDDY
$12.3B
| $770K | 0.08% |
15,322
+3,124
| +26% | +$148K |
|
182
AdvanSix
ASIX
$567M
| $768K | 0.08% |
18,250
-526
| -3% | -$22.5K |
|
183
Patterson-UTI
PTEN
$3.87B
| $767K | 0.08% |
33,348
+1,080
| +3% | +$22.4K |
|
184
Performance Food Group
PFGC
$17.5B
| $758K | 0.08% |
22,893
-9,619
| -30% | -$282K |
|
185
Four Corners Property Trust
FCPT
$2.86B
| $748K | 0.08% |
29,106
-17,587
| -38% | -$451K |
|
186
Axcelis
ACLS
$4.12B
| $746K | 0.08% |
25,985
-6,296
| -20% | -$198K |
|
|
GTLS
187
DELISTED
Chart Industries
GTLS
| $746K | 0.08% |
15,910
-456
| -3% | -$20.4K |
|
188
Vertex Pharmaceuticals
VRTX
$121B
| $722K | 0.07% |
4,816
-73
| -1% | -$10.8K |
|
189
Metropolitan Bank Holding Corp
MCB
$1.13B
| $698K | 0.07% |
+16,574
| New | +$712K |
|
|
EVHC
190
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $698K | 0.07% |
20,185
+8,885
| +79% | +$311K |
|
191
Charles River Laboratories
CRL
$10.9B
| $697K | 0.07% |
6,363
-186
| -3% | -$20.2K |
|
192
DTE Energy
DTE
$31.1B
| $696K | 0.07% |
7,478
-349
| -4% | -$33.2K |
|
193
Pathward Financial
CASH
$1.81B
| $695K | 0.07% |
22,512
+4,251
| +23% | +$123K |
|
194
Bank OZK
OZK
$5.49B
| $694K | 0.07% |
14,324
-412
| -3% | -$19.1K |
|
195
Weyerhaeuser
WY
$17.3B
| $693K | 0.07% |
19,643
-8,421
| -30% | -$298K |
|
196
TJX Companies
TJX
$170B
| $682K | 0.07% |
17,840
-266
| -1% | -$9.65K |
|
197
Merit Medical Systems
MMSI
$4.43B
| $677K | 0.07% |
15,665
-502
| -3% | -$21.1K |
|
198
Western Digital
WDC
$179B
| $677K | 0.07% |
+11,252
| New | +$725K |
|
199
WEX
WEX
$6.11B
| $670K | 0.07% |
4,740
-153
| -3% | -$19.1K |
|
200
Leidos
LDOS
$14.1B
| $668K | 0.07% |
10,344
-155
| -1% | -$9.71K |
|
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Symphony Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Symphony Asset Management held 402 positions worth $984M, up 9.5% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Symphony Asset Management withdrew a net $186M in Q4 2017, closing 51 positions and reducing 170 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.
Against the trend, Symphony Asset Management opened a new position in iShares Russell 1000 Value ETF worth $15M.
- Symphony Asset Management's largest Q4 2017 buy was iShares Russell 1000 Value ETF: 120,800 shares worth $15M.
- Symphony Asset Management added most to Invesco Senior Loan ETF in Q4 2017, an estimated $15.9M increase.
- Symphony Asset Management's biggest Q4 2017 reduction was Fortive, cutting an estimated $3.46M.
- Symphony Asset Management fully exited State Street SPDR S&P Bank ETF in Q4 2017, selling an estimated $27M.
- Symphony Asset Management's ten largest holdings make up 27% of its $984M portfolio in Q4 2017.
- Symphony Asset Management opened 59 new positions and closed 51 in Q4 2017.
- Symphony Asset Management's portfolio value rose 9.5% quarter-over-quarter to $984M.
Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.