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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
+3.3%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$6.89M
(-0.7%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-29.96%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
484
New
89
Increased
79
Reduced
169
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$8.56M |
| 2 |
Booking.com
BKNG
|
+$5M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.73M |
| 4 |
Citizens Financial Group
CFG
|
+$2.71M |
| 5 |
Lincoln National
LNC
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.98M |
| 3 |
AT&T
T
|
+$3.74M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$3.26M |
| 5 |
Lockheed Martin
LMT
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.4% |
| 2 | Financials | 7.88% |
| 3 | Technology | 7.28% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGNC Investment
AGNC
$12.3B
| $754K | 0.08% |
+41,579
| New | +$788K |
|
|
HK
202
DELISTED
Halcon Resources Corporation
HK
| $742K | 0.08% |
79,401
| – | – |
|
203
Four Corners Property Trust
FCPT
$2.86B
| $737K | 0.08% |
35,919
-428
| -1% | -$8.42K |
|
|
XYZ
204
Block Inc
XYZ
$45.9B
| $735K | 0.08% |
53,953
+11,613
| +27% | +$145K |
|
205
Hope Bancorp
HOPE
$1.72B
| $732K | 0.07% |
33,413
+12,213
| +58% | +$231K |
|
206
Axcelis
ACLS
$4.12B
| $719K | 0.07% |
49,393
-108
| -0.2% | -$1.47K |
|
|
TLRD
207
DELISTED
Tailored Brands, Inc.
TLRD
| $710K | 0.07% |
27,781
-3,845
| -12% | -$74.3K |
|
208
Leggett & Platt
LEG
$1.52B
| $709K | 0.07% |
14,518
-8,392
| -37% | -$399K |
|
209
Saic
SAIC
$5.03B
| $706K | 0.07% |
8,322
-151
| -2% | -$11.6K |
|
210
Booz Allen Hamilton
BAH
$8.7B
| $705K | 0.07% |
+19,549
| New | +$663K |
|
|
ARGO
211
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $700K | 0.07% |
12,227
-226
| -2% | -$12.1K |
|
212
Edwards Lifesciences
EW
$47.6B
| $698K | 0.07% |
+22,353
| New | +$724K |
|
213
Spectrum Brands
SPB
$2.04B
| $691K | 0.07% |
5,649
+4,078
| +260% | +$521K |
|
|
PSB
214
DELISTED
PS Business Parks, Inc.
PSB
| $685K | 0.07% |
5,879
-104
| -2% | -$11.4K |
|
|
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
| $680K | 0.07% |
15,205
-266
| -2% | -$11.4K |
|
216
Macy's
M
$6.15B
| $667K | 0.07% |
+18,633
| New | +$725K |
|
217
Western Alliance Bancorporation
WAL
$9.07B
| $659K | 0.07% |
13,529
-24
| -0.2% | -$1.03K |
|
218
Eli Lilly
LLY
$1.07T
| $652K | 0.07% |
8,864
-2,682
| -23% | -$200K |
|
219
Valvoline
VVV
$4.97B
| $651K | 0.07% |
+30,272
| New | +$641K |
|
|
MON
220
DELISTED
Monsanto Co
MON
| $650K | 0.07% |
6,185
-214
| -3% | -$21.9K |
|
221
CenterPoint Energy
CNP
$29.1B
| $647K | 0.07% |
+26,275
| New | +$614K |
|
|
CSOD
222
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $626K | 0.06% |
+14,800
| New | +$587K |
|
|
SGBK
223
DELISTED
Stonegate Bank
SGBK
| $624K | 0.06% |
14,954
-274
| -2% | -$10.4K |
|
224
TD Synnex
SNX
$19.4B
| $623K | 0.06% |
10,310
+1,688
| +20% | +$95.8K |
|
225
GoDaddy
GDDY
$12.3B
| $613K | 0.06% |
17,532
+10,432
| +147% | +$366K |
|
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Symphony Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Symphony Asset Management held 484 positions worth $979M, down 0.7% from $986M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Symphony Asset Management withdrew a net $293M in Q4 2016, closing 88 positions and reducing 169 holdings. Its most notable exit was Allergan plc, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Symphony Asset Management opened a new position in VanEck Oil Services ETF worth $2.93M.
- Symphony Asset Management's largest Q4 2016 buy was VanEck Oil Services ETF: 4,395 shares worth $2.93M.
- Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q4 2016, an estimated $8.56M increase.
- Symphony Asset Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.7M.
- Symphony Asset Management fully exited Allergan plc in Q4 2016, selling an estimated $3.98M.
- Symphony Asset Management's ten largest holdings make up 28% of its $979M portfolio in Q4 2016.
- Symphony Asset Management opened 89 new positions and closed 88 in Q4 2016.
- Symphony Asset Management's portfolio value fell 0.7% quarter-over-quarter to $979M.
Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.