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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
+1.11%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$205M
(-21%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-37.77%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
410
New
57
Increased
71
Reduced
164
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$67.2M |
| 2 |
Molina Healthcare
MOH
|
+$8.09M |
| 3 |
Walt Disney
DIS
|
+$4.69M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$3.65M |
| 5 |
Travel + Leisure Co
TNL
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$85.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$10.9M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.02% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 8.71% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$22.2B
| $709K | 0.09% |
3,110
-1,670
| -35% | -$368K |
|
177
Nexstar Media Group
NXST
$5.67B
| $703K | 0.09% |
10,578
-62
| -0.6% | -$4.56K |
|
178
STAG Industrial
STAG
$7.77B
| $683K | 0.09% |
28,536
+7,504
| +36% | +$183K |
|
179
Banner Corp
BANR
$2.39B
| $677K | 0.09% |
12,202
+2,620
| +27% | +$146K |
|
180
Charles River Laboratories
CRL
$10.8B
| $673K | 0.09% |
6,306
-57
| -0.9% | -$6.14K |
|
181
Hexcel
HXL
$8.28B
| $667K | 0.09% |
+10,332
| New | +$680K |
|
182
Okta
OKTA
$23.9B
| $667K | 0.09% |
+16,748
| New | +$559K |
|
|
SC
183
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $661K | 0.08% |
40,517
-9,638
| -19% | -$167K |
|
184
Amdocs
DOX
$5.64B
| $650K | 0.08% |
9,735
+4,182
| +75% | +$281K |
|
185
Valvoline
VVV
$5.05B
| $650K | 0.08% |
+29,368
| New | +$699K |
|
|
TRTN
186
DELISTED
Triton International Limited
TRTN
| $649K | 0.08% |
21,205
-13,341
| -39% | -$447K |
|
187
Popular Inc
BPOP
$10.9B
| $644K | 0.08% |
+15,481
| New | +$635K |
|
188
Axcelis
ACLS
$3.94B
| $636K | 0.08% |
25,880
-105
| -0.4% | -$2.76K |
|
189
Leidos
LDOS
$14.5B
| $635K | 0.08% |
9,706
-638
| -6% | -$42.1K |
|
|
LNW
190
DELISTED
Light & Wonder
LNW
| $635K | 0.08% |
15,259
-3,293
| -18% | -$154K |
|
191
AdvanSix
ASIX
$546M
| $630K | 0.08% |
18,110
-140
| -0.8% | -$5.52K |
|
|
NXGN
192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $611K | 0.08% |
44,782
+8,449
| +23% | +$111K |
|
193
Huntsman Corp
HUN
$2.06B
| $596K | 0.08% |
20,380
-7,387
| -27% | -$242K |
|
194
Hilton Grand Vacations
HGV
$3.98B
| $581K | 0.07% |
+13,510
| New | +$592K |
|
195
Merit Medical Systems
MMSI
$4.54B
| $572K | 0.07% |
12,622
-3,043
| -19% | -$138K |
|
196
DTE Energy
DTE
$30.6B
| $564K | 0.07% |
6,345
-1,133
| -15% | -$99.3K |
|
197
Moody's
MCO
$84.2B
| $564K | 0.07% |
3,495
+1,013
| +41% | +$164K |
|
198
Fortive
FTV
$19.2B
| $563K | 0.07% |
11,513
-769
| -6% | -$36.6K |
|
199
Norwegian Cruise Line
NCLH
$9.2B
| $561K | 0.07% |
10,605
+1,987
| +23% | +$113K |
|
200
BWX Technologies
BWXT
$16.2B
| $560K | 0.07% |
8,817
-1,441
| -14% | -$91.3K |
|
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Symphony Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Symphony Asset Management held 410 positions worth $779M, down 21% from $984M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Symphony Asset Management withdrew a net $294M in Q1 2018, closing 77 positions and reducing 164 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $85.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Symphony Asset Management opened a new position in Avaya Holdings Corp. Common Stock worth $70.4M.
- Symphony Asset Management's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,142,896 shares worth $70.4M.
- Symphony Asset Management added most to Molina Healthcare in Q1 2018, an estimated $8.09M increase.
- Symphony Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $4.41M.
- Symphony Asset Management fully exited Invesco Senior Loan ETF in Q1 2018, selling an estimated $85.1M.
- Symphony Asset Management's ten largest holdings make up 27% of its $779M portfolio in Q1 2018.
- Symphony Asset Management opened 57 new positions and closed 77 in Q1 2018.
- Symphony Asset Management's portfolio value fell 21% quarter-over-quarter to $779M.
Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.