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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
+1.92%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$3.57M
(+0.39%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-34.75%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
432
New
57
Increased
82
Reduced
166
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$29.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.59M |
| 3 |
ExxonMobil
XOM
|
+$4.78M |
| 4 |
Microchip Technology
MCHP
|
+$3.41M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.27M |
| 2 |
L3Harris
LHX
|
+$4.62M |
| 3 |
HOLX
Hologic
HOLX
|
+$4.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.92M |
| 5 |
Apple
AAPL
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.83% |
| 2 | Industrials | 7.45% |
| 3 | Financials | 7.41% |
| 4 | Technology | 7.13% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Assurant
AIZ
$13.7B
| $534K | 0.06% |
6,180
-33,774
| -85% | -$2.84M |
|
|
TPCO
202
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $520K | 0.06% |
37,653
| – | – |
|
|
PERY
203
DELISTED
Perry Ellis International Inc
PERY
| $519K | 0.06% |
+25,782
| New | +$494K |
|
204
PENN Entertainment
PENN
$2.74B
| $516K | 0.06% |
37,017
-13,081
| -26% | -$205K |
|
|
MSCC
205
DELISTED
Microsemi Corp
MSCC
| $505K | 0.05% |
15,470
-13,571
| -47% | -$465K |
|
206
American Coastal Insurance
ACIC
$498M
| $498K | 0.05% |
30,422
+7,974
| +36% | +$136K |
|
207
Aon
AON
$77.3B
| $490K | 0.05% |
+4,484
| New | +$474K |
|
208
W.R. Berkley
WRB
$28B
| $487K | 0.05% |
27,408
-294
| -1% | -$4.89K |
|
|
BMS
209
DELISTED
Bemis
BMS
| $482K | 0.05% |
+9,373
| New | +$473K |
|
|
OA
210
DELISTED
Orbital ATK, Inc.
OA
| $478K | 0.05% |
5,608
-4,514
| -45% | -$394K |
|
211
Unitil
UTL
$1,000M
| $473K | 0.05% |
11,074
-7,323
| -40% | -$298K |
|
212
Regeneron Pharmaceuticals
REGN
$68.8B
| $457K | 0.05% |
1,306
-67
| -5% | -$25.8K |
|
213
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $455K | 0.05% |
350
| – | – |
|
214
Sherwin-Williams
SHW
$78.3B
| $454K | 0.05% |
4,638
+1,629
| +54% | +$159K |
|
215
Equity Lifestyle Properties
ELS
$12.8B
| $448K | 0.05% |
11,198
| – | – |
|
216
UDR
UDR
$12.9B
| $447K | 0.05% |
12,118
-22,585
| -65% | -$809K |
|
|
GK
217
DELISTED
G&K Services Inc
GK
| $447K | 0.05% |
5,844
-3,789
| -39% | -$279K |
|
218
Coca-Cola Consolidated
COKE
$12.3B
| $442K | 0.05% |
+29,970
| New | +$438K |
|
|
PPL
219
PPL Corp
PPL
$27.3B
| $441K | 0.05% |
11,697
-127
| -1% | -$4.84K |
|
220
Lesaka Technologies
LSAK
$388M
| $439K | 0.05% |
43,993
-16,355
| -27% | -$174K |
|
221
BioMarin Pharmaceuticals
BMRN
$11.5B
| $434K | 0.05% |
5,575
-190
| -3% | -$16.2K |
|
222
ING
ING
$93.8B
| $426K | 0.05% |
41,201
-12,234
| -23% | -$145K |
|
223
Wintrust Financial
WTFC
$10.7B
| $421K | 0.05% |
8,263
-5,401
| -40% | -$270K |
|
224
CALL
Church & Dwight Co
CHD
$23.1B
| $412K | 0.04% |
+16,000
| New | +$772K |
|
|
SAVE
225
DELISTED
Spirit Airlines, Inc.
SAVE
| $409K | 0.04% |
9,105
-13,544
| -60% | -$602K |
|
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Symphony Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Symphony Asset Management held 432 positions worth $928M, up 0.39% from $925M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Symphony Asset Management withdrew a net $323M in Q2 2016, closing 76 positions and reducing 166 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.
Against the trend, Symphony Asset Management opened a new position in Invesco Senior Loan ETF worth $29.9M.
- Symphony Asset Management's largest Q2 2016 buy was Invesco Senior Loan ETF: 1,300,700 shares worth $29.9M.
- Symphony Asset Management added most to Johnson & Johnson in Q2 2016, an estimated $5.59M increase.
- Symphony Asset Management's biggest Q2 2016 reduction was L3Harris, cutting an estimated $4.62M.
- Symphony Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $9.27M.
- Symphony Asset Management's ten largest holdings make up 24% of its $928M portfolio in Q2 2016.
- Symphony Asset Management opened 57 new positions and closed 76 in Q2 2016.
- Symphony Asset Management's portfolio value rose 0.39% quarter-over-quarter to $928M.
Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.