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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
+4.62%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$129M
(-26%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-54.56%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
310
New
70
Increased
24
Reduced
66
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$47.1M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$17.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.36M |
| 4 |
Devon Energy
DVN
|
+$4.59M |
| 5 |
SLB Ltd
SLB
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.9M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$14.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.99% |
| 2 | Energy | 4.79% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$29.7B
| – | – |
-3,125
| Closed | -$263K |
|
177
Banner Corp
BANR
$2.39B
| – | – |
-4,862
| Closed | -$289K |
|
178
Becton Dickinson
BDX
$43.8B
| – | – |
-13,536
| Closed | -$2.86M |
|
179
Biogen
BIIB
$29.5B
| – | – |
-6,251
| Closed | -$1.71M |
|
180
Booking.com
BKNG
$145B
| – | – |
-3,950
| Closed | -$329K |
|
181
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-2,653
| Closed | -$215K |
|
182
Bristol-Myers Squibb
BMY
$128B
| – | – |
-15,193
| Closed | -$961K |
|
183
BWX Technologies
BWXT
$16.2B
| – | – |
-4,904
| Closed | -$309K |
|
184
Caterpillar
CAT
$402B
| – | – |
-30,278
| Closed | -$4.46M |
|
185
Chubb
CB
$139B
| – | – |
-9,673
| Closed | -$1.32M |
|
186
Citizens Financial Group
CFG
$30.1B
| – | – |
-50,441
| Closed | -$2.12M |
|
187
Church & Dwight Co
CHD
$23.4B
| – | – |
-11,063
| Closed | -$557K |
|
188
Colgate-Palmolive
CL
$73.6B
| – | – |
-8,914
| Closed | -$639K |
|
|
CMA
189
DELISTED
Comerica
CMA
| – | – |
-23,361
| Closed | -$2.24M |
|
190
Comcast
CMCSA
$80.9B
| – | – |
-57,200
| Closed | -$1.96M |
|
191
CenterPoint Energy
CNP
$28.8B
| – | – |
-32,068
| Closed | -$879K |
|
192
CVR Energy
CVI
$3.43B
| – | – |
-6,309
| Closed | -$230K |
|
193
Donaldson
DCI
$10.8B
| – | – |
-13,235
| Closed | -$596K |
|
194
DuPont de Nemours
DD
$18.9B
| – | – |
-15,356
| Closed | -$2.48M |
|
195
Deere & Co
DE
$169B
| – | – |
-8,504
| Closed | -$1.32M |
|
196
Danaher
DHR
$138B
| – | – |
-27,158
| Closed | -$2.36M |
|
197
Walt Disney
DIS
$168B
| – | – |
-17,510
| Closed | -$1.76M |
|
198
Domino's
DPZ
$11.4B
| – | – |
-4,969
| Closed | -$1.16M |
|
199
DXC Technology
DXC
$1.68B
| – | – |
-22,945
| Closed | -$2.31M |
|
200
eBay
EBAY
$50.3B
| – | – |
-62,113
| Closed | -$2.5M |
|
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Symphony Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Symphony Asset Management held 310 positions worth $372M, down 26% from $500M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Symphony Asset Management withdrew a net $203M in Q3 2018, closing 132 positions and reducing 66 holdings. Its most notable exit was Apple, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Energy and Financials.
Against the trend, Symphony Asset Management opened a new position in Invesco Senior Loan ETF worth $47.3M.
- Symphony Asset Management's largest Q3 2018 buy was Invesco Senior Loan ETF: 2,043,313 shares worth $47.3M.
- Symphony Asset Management added most to Norfolk Southern in Q3 2018, an estimated $689K increase.
- Symphony Asset Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $15.9M.
- Symphony Asset Management fully exited Apple in Q3 2018, selling an estimated $6.54M.
- Symphony Asset Management's ten largest holdings make up 59% of its $372M portfolio in Q3 2018.
- Symphony Asset Management opened 70 new positions and closed 132 in Q3 2018.
- Symphony Asset Management's portfolio value fell 26% quarter-over-quarter to $372M.
Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.