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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
+2.87%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$77.5M
(+7.9%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
460
New
64
Increased
88
Reduced
180
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
+$35.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$10.7M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$9.85M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$4.27M |
| 5 |
Progressive
PGR
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$8.2M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$5.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.08M |
| 4 |
Old Republic International
ORI
|
+$3.97M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Industrials | 7.3% |
| 3 | Financials | 7.27% |
| 4 | Energy | 5.47% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
201
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $748K | 0.07% |
+13,737
| New | +$677K |
|
|
TXNM
202
TXNM Energy Inc
TXNM
$6.47B
| $743K | 0.07% |
20,078
-4,167
| -17% | -$147K |
|
|
NGHC
203
DELISTED
National General Holdings Corp
NGHC
| $731K | 0.07% |
30,740
-8,797
| -22% | -$214K |
|
204
Eli Lilly
LLY
$1.07T
| $722K | 0.07% |
8,582
-282
| -3% | -$22.6K |
|
205
Archrock
AROC
$6.33B
| $720K | 0.07% |
+58,011
| New | +$814K |
|
206
Take-Two Interactive
TTWO
$43B
| $720K | 0.07% |
12,160
-204
| -2% | -$11.4K |
|
207
Constellation Brands
STZ
$22.2B
| $719K | 0.07% |
4,438
-11,189
| -72% | -$1.74M |
|
208
Bristol-Myers Squibb
BMY
$127B
| $715K | 0.07% |
13,154
-8,922
| -40% | -$489K |
|
|
ARGO
209
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $708K | 0.07% |
12,009
-218
| -2% | -$12.5K |
|
|
LGF.B
210
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $707K | 0.07% |
28,984
+14,073
| +94% | +$357K |
|
211
Booz Allen Hamilton
BAH
$8.7B
| $670K | 0.06% |
18,928
-621
| -3% | -$22.2K |
|
212
DTE Energy
DTE
$31.1B
| $669K | 0.06% |
7,688
-2,516
| -25% | -$213K |
|
|
PSB
213
DELISTED
PS Business Parks, Inc.
PSB
| $662K | 0.06% |
5,769
-110
| -2% | -$12.7K |
|
214
Western Alliance Bancorporation
WAL
$9.07B
| $653K | 0.06% |
13,302
-227
| -2% | -$11.4K |
|
215
Itaú Unibanco
ITUB
$91.3B
| $644K | 0.06% |
109,923
+5,473
| +5% | +$32.5K |
|
|
IDTI
216
DELISTED
Integrated Device Technology I
IDTI
| $631K | 0.06% |
26,692
-9,056
| -25% | -$222K |
|
217
Monro
MNRO
$525M
| $621K | 0.06% |
11,924
-4,485
| -27% | -$254K |
|
|
HK
218
DELISTED
Halcon Resources Corporation
HK
| $611K | 0.06% |
79,401
| – | – |
|
219
Spire
SR
$4.92B
| $610K | 0.06% |
9,043
-182
| -2% | -$11.8K |
|
220
Fastenal
FAST
$54B
| $609K | 0.06% |
+47,292
| New | +$593K |
|
221
Saic
SAIC
$5.03B
| $607K | 0.06% |
8,160
-162
| -2% | -$13.8K |
|
|
LNW
222
DELISTED
Light & Wonder
LNW
| $606K | 0.06% |
25,625
-416
| -2% | -$8.03K |
|
223
Freeport-McMoran
FCX
$90B
| $599K | 0.06% |
44,904
+2,141
| +5% | +$30.8K |
|
|
GWR
224
DELISTED
Genesee & Wyoming Inc.
GWR
| $581K | 0.06% |
8,575
-2,516
| -23% | -$182K |
|
225
Macy's
M
$6.15B
| $576K | 0.05% |
19,435
+802
| +4% | +$24.8K |
|
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Symphony Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Symphony Asset Management held 460 positions worth $1.06B, up 7.9% from $979M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Symphony Asset Management withdrew a net $325M in Q1 2017, closing 73 positions and reducing 180 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $8.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.
Against the trend, Symphony Asset Management opened a new position in C&J Energy Services, Inc. worth $33.4M.
- Symphony Asset Management's largest Q1 2017 buy was C&J Energy Services, Inc.: 981,784 shares worth $33.4M.
- Symphony Asset Management added most to VanEck Oil Services ETF in Q1 2017, an estimated $10.7M increase.
- Symphony Asset Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.08M.
- Symphony Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2017, selling an estimated $8.2M.
- Symphony Asset Management's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2017.
- Symphony Asset Management opened 64 new positions and closed 73 in Q1 2017.
- Symphony Asset Management's portfolio value rose 7.9% quarter-over-quarter to $1.06B.
Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.