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Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$85M
Cap. Flow
-$186M
Cap. Flow %
-18.87%
Top 10 Hldgs %
26.74%
Holding
402
New
59
Increased
78
Reduced
170
Closed
51

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M
3
CAT icon
Caterpillar
CAT
+$4.03M
4
MDT icon
Medtronic
MDT
+$3.56M
5
ADI icon
Analog Devices
ADI
+$3.47M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$27M
2
WDAY icon
Workday
WDAY
+$8.24M
3
FTV icon
Fortive
FTV
+$3.46M
4
BKNG icon
Booking.com
BKNG
+$2.66M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Industrials 8.52%
3 Financials 8.14%
4 Healthcare 6.33%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
201
Block Inc
XYZ
$45.9B
$654K 0.07%
18,858
-4,942
-21% -$181K
CTLT
202
DELISTED
CATALENT, INC.
CTLT
$654K 0.07%
15,930
-507
-3% -$20.6K
INGR icon
203
Ingredion
INGR
$6.38B
$644K 0.07%
+4,604
New +$608K
ITUB icon
204
Itaú Unibanco
ITUB
$91.3B
$635K 0.06%
100,630
+9,075
+10% +$57.9K
BWXT icon
205
BWX Technologies
BWXT
$16B
$620K 0.06%
10,258
-2,603
-20% -$157K
WFC.PRL icon
206
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$616K 0.06%
470
+40
+9% +$53K
ARGO
207
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$609K 0.06%
11,351
-359
-3% -$19.2K
IPHI
208
DELISTED
INPHI CORPORATION
IPHI
$606K 0.06%
16,552
-45,682
-73% -$1.79M
BMRN icon
209
BioMarin Pharmaceuticals
BMRN
$11.5B
$575K 0.06%
6,450
-144
-2% -$12.5K
STAG icon
210
STAG Industrial
STAG
$7.86B
$575K 0.06%
21,032
+8,662
+70% +$242K
BOX icon
211
Box
BOX
$4.02B
$564K 0.06%
26,690
-857
-3% -$18.1K
PF
212
DELISTED
Pinnacle Foods, Inc.
PF
$564K 0.06%
+9,482
New +$534K
CNH
213
CNH Industrial
CNH
$13.8B
$561K 0.06%
+48,096
New +$532K
TWX
214
DELISTED
Time Warner Inc
TWX
$561K 0.06%
+6,130
New +$579K
BIVV
215
DELISTED
Bioverativ Inc. Common Stock
BIVV
$561K 0.06%
10,395
-306
-3% -$16.7K
FTV icon
216
Fortive
FTV
$19B
$560K 0.06%
12,282
-75,522
-86% -$3.46M
URI icon
217
United Rentals
URI
$71.1B
$559K 0.06%
3,252
+538
+20% +$81.9K
SNA icon
218
Snap-on
SNA
$20.9B
$546K 0.06%
+3,132
New +$506K
UTL icon
219
Unitil
UTL
$1,000M
$543K 0.06%
11,920
-378
-3% -$19K
PSB
220
DELISTED
PS Business Parks, Inc.
PSB
$541K 0.06%
4,330
-1,290
-23% -$170K
AET
221
DELISTED
Aetna Inc
AET
$530K 0.05%
+2,939
New +$505K
BANR icon
222
Banner Corp
BANR
$2.39B
$528K 0.05%
9,582
-295
-3% -$17.1K
SUM
223
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$523K 0.05%
16,938
-568
-3% -$17.1K
GWR
224
DELISTED
Genesee & Wyoming Inc.
GWR
$522K 0.05%
6,632
-211
-3% -$15.8K
GSAT icon
225
Globalstar
GSAT
$10.2B
$518K 0.05%
26,372
+5,908
+29% +$134K
7 8
9
10 11

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Symphony Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Symphony Asset Management held 402 positions worth $984M, up 9.5% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $186M in Q4 2017, closing 51 positions and reducing 170 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Symphony Asset Management opened a new position in iShares Russell 1000 Value ETF worth $15M.

  • Symphony Asset Management's largest Q4 2017 buy was iShares Russell 1000 Value ETF: 120,800 shares worth $15M.
  • Symphony Asset Management added most to Invesco Senior Loan ETF in Q4 2017, an estimated $15.9M increase.
  • Symphony Asset Management's biggest Q4 2017 reduction was Fortive, cutting an estimated $3.46M.
  • Symphony Asset Management fully exited State Street SPDR S&P Bank ETF in Q4 2017, selling an estimated $27M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $984M portfolio in Q4 2017.
  • Symphony Asset Management opened 59 new positions and closed 51 in Q4 2017.
  • Symphony Asset Management's portfolio value rose 9.5% quarter-over-quarter to $984M.

Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.