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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
+1.7%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$170M
Cap. Flow
-$266M
Cap. Flow %
-29.99%
Top 10 Hldgs %
26.19%
Holding
417
New
38
Increased
105
Reduced
157
Closed
68

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$7.11M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.99M
3
BKNG icon
Booking.com
BKNG
+$5.93M
4
FISV
Fiserv Inc
FISV
+$1.87M
5
KLAC icon
KLA
KLAC
+$1.71M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$3.99M
2
CPAY icon
Corpay
CPAY
+$3.28M
3
AMD icon
Advanced Micro Devices
AMD
+$3.27M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.85M
5
WFC icon
Wells Fargo
WFC
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 8.18%
3 Industrials 7.58%
4 Healthcare 7.21%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
201
Four Corners Property Trust
FCPT
$2.86B
$665K 0.08%
26,489
-8,974
-25% -$216K
SPB icon
202
Spectrum Brands
SPB
$2.04B
$662K 0.07%
5,289
-224
-4% -$30K
MMSI icon
203
Merit Medical Systems
MMSI
$4.43B
$659K 0.07%
17,282
+680
+4% +$22.7K
ARGO
204
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$659K 0.07%
12,501
+492
+4% +$27.1K
ALL icon
205
Allstate
ALL
$66.9B
$658K 0.07%
+7,436
New +$630K
TJX icon
206
TJX Companies
TJX
$170B
$658K 0.07%
18,240
-9,788
-35% -$369K
SR icon
207
Spire
SR
$4.92B
$657K 0.07%
9,412
+369
+4% +$25.8K
HAL icon
208
Halliburton
HAL
$27.9B
$649K 0.07%
15,181
-4,874
-24% -$224K
VAC icon
209
Marriott Vacations Worldwide
VAC
$3.24B
$647K 0.07%
5,490
+216
+4% +$24.4K
DRE
210
DELISTED
Duke Realty Corp.
DRE
$636K 0.07%
22,742
+2,900
+15% +$81.5K
UTL icon
211
Unitil
UTL
$1,000M
$635K 0.07%
13,155
+518
+4% +$24.6K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$121B
$634K 0.07%
4,925
-239
-5% -$28.8K
LAD icon
213
Lithia Motors
LAD
$7.78B
$631K 0.07%
6,692
+78
+1% +$7.05K
ASIX icon
214
AdvanSix
ASIX
$567M
$627K 0.07%
20,063
+784
+4% +$22.3K
COKE icon
215
Coca-Cola Consolidated
COKE
$12.3B
$618K 0.07%
26,980
+1,060
+4% +$22.9K
CTLT
216
DELISTED
CATALENT, INC.
CTLT
$616K 0.07%
17,566
-13,144
-43% -$432K
GTLS
217
DELISTED
Chart Industries
GTLS
$609K 0.07%
17,543
-11,377
-39% -$397K
OZK icon
218
Bank OZK
OZK
$5.49B
$606K 0.07%
12,925
+2,832
+28% +$135K
BANR icon
219
Banner Corp
BANR
$2.39B
$596K 0.07%
10,551
+406
+4% +$22.3K
BMRN icon
220
BioMarin Pharmaceuticals
BMRN
$11.5B
$587K 0.07%
6,465
+73
+1% +$6.64K
ITUB icon
221
Itaú Unibanco
ITUB
$91.3B
$570K 0.06%
106,338
-3,585
-3% -$20.1K
UPS icon
222
United Parcel Service
UPS
$97.6B
$568K 0.06%
+5,137
New +$549K
XOM icon
223
ExxonMobil
XOM
$651B
$568K 0.06%
7,034
-9,373
-57% -$767K
WFC.PRL icon
224
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$564K 0.06%
430
– –
PFC
225
DELISTED
Premier Financial Corp. Common Stock
PFC
$562K 0.06%
21,330
+800
+4% +$21.2K
7 8
9
10 11

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TAM
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Symphony Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Symphony Asset Management held 417 positions worth $886M, down 16% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Symphony Asset Management withdrew a net $266M in Q2 2017, closing 68 positions and reducing 157 holdings. Its most notable exit was Proofpoint, Inc., an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Symphony Asset Management opened a new position in Civitas Resources worth $4.12M.

  • Symphony Asset Management's largest Q2 2017 buy was Civitas Resources: 129,926 shares worth $4.12M.
  • Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q2 2017, an estimated $5.99M increase.
  • Symphony Asset Management's biggest Q2 2017 reduction was MACOM Technology Solutions, cutting an estimated $2.85M.
  • Symphony Asset Management fully exited Proofpoint, Inc. in Q2 2017, selling an estimated $3.99M.
  • Symphony Asset Management's ten largest holdings make up 26% of its $886M portfolio in Q2 2017.
  • Symphony Asset Management opened 38 new positions and closed 68 in Q2 2017.
  • Symphony Asset Management's portfolio value fell 16% quarter-over-quarter to $886M.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.