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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
+3.21%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$56.9M
(+7.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
531
New
127
Increased
169
Reduced
115
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$9.26M |
| 2 |
Honeywell
HON
|
+$3.71M |
| 3 |
Dollar Tree
DLTR
|
+$3.42M |
| 4 |
Kroger
KR
|
+$3.36M |
| 5 |
Carlisle Companies
CSL
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.33M |
| 3 |
Lincoln Electric
LECO
|
+$3.31M |
| 4 |
Phillips 66
PSX
|
+$3.04M |
| 5 |
Illumina
ILMN
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.4% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.04% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avient
AVNT
$3.34B
| $729K | 0.08% |
+19,516
| New | +$741K |
|
202
Huntsman Corp
HUN
$2.06B
| $727K | 0.08% |
+32,783
| New | +$732K |
|
203
Qualcomm
QCOM
$179B
| $724K | 0.08% |
10,443
-2,998
| -22% | -$211K |
|
204
Chunghwa Telecom
CHT
$33.4B
| $719K | 0.08% |
+22,423
| New | +$688K |
|
205
NewMarket
NEU
$7.13B
| $718K | 0.08% |
1,504
+357
| +31% | +$161K |
|
206
Unilever
UL
$132B
| $718K | 0.08% |
+15,314
| New | +$734K |
|
207
Generac Holdings
GNRC
$11.6B
| $709K | 0.08% |
14,561
-15,461
| -51% | -$737K |
|
|
CST
208
DELISTED
CST Brands, Inc.
CST
| $708K | 0.08% |
16,151
+2,292
| +17% | +$99.5K |
|
209
AutoNation
AN
$7.1B
| $707K | 0.08% |
10,985
+4,163
| +61% | +$255K |
|
210
Korea Electric Power
KEP
$15.7B
| $706K | 0.08% |
+34,441
| New | +$681K |
|
211
Waste Management
WM
$95.5B
| $706K | 0.08% |
13,021
-942
| -7% | -$50.1K |
|
212
Emergent Biosolutions
EBS
$378M
| $705K | 0.08% |
+24,525
| New | +$703K |
|
213
LG Display
LPL
$3.14B
| $701K | 0.08% |
49,026
+34,409
| +235% | +$532K |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $699K | 0.08% |
5,784
+1,631
| +39% | +$204K |
|
|
GWR
215
DELISTED
Genesee & Wyoming Inc.
GWR
| $695K | 0.08% |
7,207
+1,027
| +17% | +$96K |
|
216
Galicia Financial Group
GGAL
$8.03B
| $694K | 0.08% |
+30,011
| New | +$592K |
|
|
PPL
217
PPL Corp
PPL
$27.1B
| $690K | 0.08% |
22,018
-2,349
| -10% | -$75.4K |
|
218
Vermilion Energy
VET
$1.62B
| $687K | 0.08% |
+16,322
| New | +$717K |
|
219
TD Synnex
SNX
$19.6B
| $685K | 0.08% |
17,734
+2,564
| +17% | +$98.6K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $679K | 0.08% |
4,153
+7
| +0.2% | +$1.08K |
|
221
Micron Technology
MU
$1.02T
| $673K | 0.08% |
24,792
+9,589
| +63% | +$287K |
|
222
Ryanair
RYAAY
$29.8B
| $672K | 0.08% |
24,521
+16,450
| +204% | +$439K |
|
|
SEMG
223
DELISTED
SEMGROUP CORPORATION
SEMG
| $671K | 0.08% |
8,240
+246
| +3% | +$17.6K |
|
224
Rio Tinto
RIO
$150B
| $669K | 0.08% |
+16,140
| New | +$729K |
|
225
Sempra
SRE
$59.7B
| $664K | 0.08% |
12,182
-1,886
| -13% | -$104K |
|
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Symphony Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Symphony Asset Management held 531 positions worth $860M, up 7.1% from $803M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Symphony Asset Management withdrew a net $152M in Q1 2015, closing 72 positions and reducing 115 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Symphony Asset Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $9.16M.
- Symphony Asset Management's largest Q1 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 150,621 shares worth $9.16M.
- Symphony Asset Management added most to Honeywell in Q1 2015, an estimated $3.71M increase.
- Symphony Asset Management's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $7.33M.
- Symphony Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $10.1M.
- Symphony Asset Management's ten largest holdings make up 19% of its $860M portfolio in Q1 2015.
- Symphony Asset Management opened 127 new positions and closed 72 in Q1 2015.
- Symphony Asset Management's portfolio value rose 7.1% quarter-over-quarter to $860M.
Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.