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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
+2.37%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$57.4M
(+6.2%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
449
New
87
Increased
123
Reduced
129
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$30.2M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$18.3M |
| 3 |
SRCLP
Stericycle, Inc
SRCLP
|
+$4.61M |
| 4 |
Electronic Arts
EA
|
+$3.2M |
| 5 |
CMA
Comerica
CMA
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.14M |
| 2 |
Oracle
ORCL
|
+$3.63M |
| 3 |
Microchip Technology
MCHP
|
+$3.48M |
| 4 |
Republic Services
RSG
|
+$3.31M |
| 5 |
McDonald's
MCD
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.94% |
| 2 | Healthcare | 7.35% |
| 3 | Technology | 7.04% |
| 4 | Financials | 6.86% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
201
DELISTED
INPHI CORPORATION
IPHI
| $676K | 0.07% |
15,545
-47,357
| -75% | -$1.83M |
|
202
Northwest Natural Holdings
NWN
$2.17B
| $674K | 0.07% |
11,211
+418
| +4% | +$26.1K |
|
203
Qorvo
QRVO
$7.63B
| $673K | 0.07% |
+12,080
| New | +$685K |
|
204
Micron Technology
MU
$1.04T
| $672K | 0.07% |
+37,800
| New | +$577K |
|
205
Axcelis
ACLS
$4.12B
| $658K | 0.07% |
49,501
+23,108
| +88% | +$268K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $654K | 0.07% |
6,399
-342
| -5% | -$35.9K |
|
207
Healthpeak Properties
DOC
$15.4B
| $652K | 0.07% |
+18,863
| New | +$660K |
|
208
Lesaka Technologies
LSAK
$388M
| $650K | 0.07% |
75,929
+31,936
| +73% | +$316K |
|
|
GWR
209
DELISTED
Genesee & Wyoming Inc.
GWR
| $650K | 0.07% |
9,426
+3,694
| +64% | +$242K |
|
210
Hyatt Hotels
H
$17.6B
| $636K | 0.06% |
12,932
-692
| -5% | -$35.7K |
|
211
PENN Entertainment
PENN
$2.74B
| $636K | 0.06% |
46,876
+9,859
| +27% | +$139K |
|
212
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $636K | 0.06% |
+12,500
| New | +$637K |
|
|
TPCO
213
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $636K | 0.06% |
37,653
| – | – |
|
214
Itaú Unibanco
ITUB
$91.3B
| $625K | 0.06% |
+129,548
| New | +$613K |
|
|
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
| $623K | 0.06% |
15,471
+5,653
| +58% | +$222K |
|
|
ARGO
216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $611K | 0.06% |
12,453
-916
| -7% | -$43.5K |
|
217
Saic
SAIC
$5.03B
| $588K | 0.06% |
8,473
+4,000
| +89% | +$253K |
|
|
TVPT
218
DELISTED
Travelport Worldwide Limited
TVPT
| $572K | 0.06% |
+38,068
| New | +$523K |
|
219
CubeSmart
CUBE
$9.53B
| $567K | 0.06% |
20,782
-21,565
| -51% | -$618K |
|
220
Vertex Pharmaceuticals
VRTX
$121B
| $566K | 0.06% |
6,493
-6,295
| -49% | -$595K |
|
221
Merit Medical Systems
MMSI
$4.43B
| $564K | 0.06% |
23,226
+8,454
| +57% | +$195K |
|
222
Take-Two Interactive
TTWO
$43B
| $564K | 0.06% |
12,522
+4,498
| +56% | +$190K |
|
223
Crown Castle
CCI
$32.7B
| $557K | 0.06% |
5,922
+102
| +2% | +$9.81K |
|
224
CACI
CACI
$10.8B
| $543K | 0.06% |
+5,384
| New | +$519K |
|
225
Kite Realty
KRG
$5.95B
| $537K | 0.05% |
19,389
-4,314
| -18% | -$124K |
|
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Symphony Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Symphony Asset Management held 449 positions worth $986M, up 6.2% from $928M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Symphony Asset Management withdrew a net $244M in Q3 2016, closing 55 positions and reducing 129 holdings. Its most notable exit was Verizon, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Symphony Asset Management opened a new position in Stericycle, Inc worth $4.1M.
- Symphony Asset Management's largest Q3 2016 buy was Stericycle, Inc: 62,310 shares worth $4.1M.
- Symphony Asset Management added most to Invesco Senior Loan ETF in Q3 2016, an estimated $30.2M increase.
- Symphony Asset Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $3.63M.
- Symphony Asset Management fully exited Verizon in Q3 2016, selling an estimated $4.14M.
- Symphony Asset Management's ten largest holdings make up 29% of its $986M portfolio in Q3 2016.
- Symphony Asset Management opened 87 new positions and closed 55 in Q3 2016.
- Symphony Asset Management's portfolio value rose 6.2% quarter-over-quarter to $986M.
Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.