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
+8.74%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$51M
Cap. Flow
-$133M
Cap. Flow %
-34.26%
Top 10 Hldgs %
52.29%
Holding
225
New
58
Increased
49
Reduced
45
Closed
50

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$3.02M
2
CHGG icon
Chegg
CHGG
+$2.33M
3
SPLK
Splunk Inc
SPLK
+$1.64M
4
MZTI
The Marzetti Company
MZTI
+$1.49M
5
CIEN icon
Ciena
CIEN
+$1.38M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$37.9M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$5.75M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$4.09M
4
RIG icon
Transocean
RIG
+$1.85M
5
WMT icon
Walmart Inc
WMT
+$852K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 3.42%
3 Real Estate 2.45%
4 Industrials 2.39%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
176
Cheniere Energy
LNG
$53.2B
– –
-14,041
Closed -$831K
MCB icon
177
Metropolitan Bank Holding Corp
MCB
$1.11B
– –
-6,473
Closed -$200K
MRSH
178
Marsh
MRSH
$90.1B
– –
-8,426
Closed -$672K
MO icon
179
Altria Group
MO
$128B
– –
-7,313
Closed -$361K
MS icon
180
Morgan Stanley
MS
$329B
– –
-17,701
Closed -$702K
NTNX icon
181
Nutanix
NTNX
$15.4B
– –
-10,053
Closed -$418K
OLLI icon
182
Ollie's Bargain Outlet
OLLI
$4.18B
– –
-4,417
Closed -$294K
PM icon
183
Philip Morris
PM
$322B
– –
-6,331
Closed -$423K
RGLD icon
184
Royal Gold
RGLD
$16.9B
– –
-6,751
Closed -$578K
ROST icon
185
Ross Stores
ROST
$79.9B
– –
-7,072
Closed -$588K
SCCO icon
186
Southern Copper
SCCO
$136B
– –
-12,208
Closed -$348K
TREE icon
187
LendingTree
TREE
$574M
– –
-3,600
Closed -$790K
VVV icon
188
Valvoline
VVV
$5.15B
– –
-12,117
Closed -$234K
WB icon
189
Weibo
WB
$1.95B
– –
-11,900
Closed -$695K
WDFC icon
190
WD-40
WDFC
$3.18B
– –
-1,315
Closed -$241K
WING icon
191
Wingstop
WING
$3.72B
– –
-3,726
Closed -$239K
WMT icon
192
Walmart Inc
WMT
$916B
– –
-27,447
Closed -$852K
WTFC icon
193
Wintrust Financial
WTFC
$10.8B
– –
-3,001
Closed -$200K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-5,984
Closed -$304K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-6,094
Closed -$302K
ETRN
196
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-18,323
Closed -$367K
VMW
197
DELISTED
VMware, Inc
VMW
– –
-4,189
Closed -$574K
TMX
198
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,460
Closed -$348K
KSU
199
DELISTED
Kansas City Southern
KSU
– –
-4,938
Closed -$471K
IPHI
200
DELISTED
INPHI CORPORATION
IPHI
– –
-11,028
Closed -$355K
5 6 7
8
9

Similar funds

LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Symphony Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Symphony Asset Management held 225 positions worth $389M, up 15% from $338M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Symphony Asset Management withdrew a net $133M in Q1 2019, closing 50 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $852K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Symphony Asset Management opened a new position in Chegg worth $2.44M.

  • Symphony Asset Management's largest Q1 2019 buy was Chegg: 63,874 shares worth $2.44M.
  • Symphony Asset Management added most to Euronet Worldwide in Q1 2019, an estimated $3.02M increase.
  • Symphony Asset Management's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $37.9M.
  • Symphony Asset Management fully exited Walmart Inc in Q1 2019, selling an estimated $852K.
  • Symphony Asset Management's ten largest holdings make up 52% of its $389M portfolio in Q1 2019.
  • Symphony Asset Management opened 58 new positions and closed 50 in Q1 2019.
  • Symphony Asset Management's portfolio value rose 15% quarter-over-quarter to $389M.

Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.