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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
+1.16%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$13.5M
(+1.5%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
466
New
60
Increased
130
Reduced
140
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$5.08M |
| 2 |
HOLX
Hologic
HOLX
|
+$4.4M |
| 3 |
Broadcom
AVGO
|
+$3.88M |
| 4 |
Microsoft
MSFT
|
+$3.73M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.18M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.36M |
| 3 |
Signet Jewelers
SIG
|
+$2.52M |
| 4 |
Amdocs
DOX
|
+$2.39M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$16.4B
| $637K | 0.07% |
20,260
+539
| +3% | +$14.8K |
|
|
PSB
202
DELISTED
PS Business Parks, Inc.
PSB
| $630K | 0.07% |
6,269
-107
| -2% | -$9.78K |
|
|
CTB
203
DELISTED
Cooper Tire & Rubber Co.
CTB
| $607K | 0.07% |
16,403
+7,933
| +94% | +$290K |
|
204
Wintrust Financial
WTFC
$10.7B
| $606K | 0.07% |
13,664
-26,371
| -66% | -$1.13M |
|
|
PVTB
205
DELISTED
PrivateBancorp Inc
PVTB
| $604K | 0.07% |
15,661
-29,363
| -65% | -$1.08M |
|
|
VGR
206
DELISTED
Vector Group Ltd.
VGR
| $597K | 0.06% |
+44,787
| New | +$597K |
|
207
Four Corners Property Trust
FCPT
$2.83B
| $595K | 0.06% |
+33,145
| New | +$555K |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $594K | 0.06% |
6,773
-180
| -3% | -$16.2K |
|
209
Manhattan Associates
MANH
$9.42B
| $590K | 0.06% |
10,369
-178
| -2% | -$9.9K |
|
210
Banner Corp
BANR
$2.39B
| $578K | 0.06% |
13,735
-221
| -2% | -$9.06K |
|
211
Casey's General Stores
CASY
$31.6B
| $561K | 0.06% |
4,950
-91
| -2% | -$10.2K |
|
212
TD Synnex
SNX
$19.6B
| $557K | 0.06% |
12,046
-198
| -2% | -$8.84K |
|
213
Lesaka Technologies
LSAK
$392M
| $555K | 0.06% |
60,348
-651
| -1% | -$6.57K |
|
214
G-III Apparel Group
GIII
$1.52B
| $541K | 0.06% |
+11,068
| New | +$536K |
|
215
Tyson Foods
TSN
$21.4B
| $528K | 0.06% |
7,917
-86
| -1% | -$5.17K |
|
216
Ameren
AEE
$31B
| $527K | 0.06% |
10,508
-2,354
| -18% | -$109K |
|
217
Tyler Technologies
TYL
$13B
| $525K | 0.06% |
+4,082
| New | +$567K |
|
218
Invesco
IVZ
$13.3B
| $522K | 0.06% |
16,964
-175
| -1% | -$5.05K |
|
219
Qualcomm
QCOM
$179B
| $516K | 0.06% |
10,089
+4,229
| +72% | +$206K |
|
|
ACAS
220
DELISTED
American Capital Ltd
ACAS
| $515K | 0.06% |
33,803
+13,988
| +71% | +$195K |
|
|
NSA
221
DELISTED
National Storage Affiliates Trust
NSA
| $513K | 0.06% |
+24,220
| New | +$434K |
|
|
CSGS
222
DELISTED
CSG Systems International
CSGS
| $511K | 0.06% |
11,301
-187
| -2% | -$7.05K |
|
223
Palo Alto Networks
PANW
$259B
| $503K | 0.05% |
+18,504
| New | +$455K |
|
224
Regeneron Pharmaceuticals
REGN
$69.9B
| $495K | 0.05% |
1,373
-37
| -3% | -$15.2K |
|
|
WNS
225
DELISTED
WNS Holdings
WNS
| $493K | 0.05% |
16,112
-13,599
| -46% | -$389K |
|
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Symphony Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Symphony Asset Management held 466 positions worth $925M, up 1.5% from $911M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Symphony Asset Management withdrew a net $271M in Q1 2016, closing 93 positions and reducing 140 holdings. Its most notable exit was Boeing, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Symphony Asset Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $5.78M.
- Symphony Asset Management's largest Q1 2016 buy was TRIBUNE MEDIA COMPANY CLASS A: 150,621 shares worth $5.78M.
- Symphony Asset Management added most to Microsoft in Q1 2016, an estimated $3.73M increase.
- Symphony Asset Management's biggest Q1 2016 reduction was Amdocs, cutting an estimated $2.39M.
- Symphony Asset Management fully exited Boeing in Q1 2016, selling an estimated $4.18M.
- Symphony Asset Management's ten largest holdings make up 28% of its $925M portfolio in Q1 2016.
- Symphony Asset Management opened 60 new positions and closed 93 in Q1 2016.
- Symphony Asset Management's portfolio value rose 1.5% quarter-over-quarter to $925M.
Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.