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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
+4.62%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$129M
(-26%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-54.56%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
310
New
70
Increased
24
Reduced
66
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$47.1M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$17.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.36M |
| 4 |
Devon Energy
DVN
|
+$4.59M |
| 5 |
SLB Ltd
SLB
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.9M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$14.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.99% |
| 2 | Energy | 4.79% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$30.1B
| – | – |
-8,825
| Closed | -$1.32M |
|
202
Elevance Health
ELV
$82.1B
| – | – |
-4,609
| Closed | -$1.01M |
|
203
Element Solutions
ESI
$9.22B
| – | – |
-31,237
| Closed | -$354K |
|
204
Edwards Lifesciences
EW
$47.8B
| – | – |
-28,938
| Closed | -$1.35M |
|
205
Eagle Materials
EXP
$6.69B
| – | – |
-13,515
| Closed | -$1.39M |
|
206
FedEx
FDX
$73.5B
| – | – |
-11,938
| Closed | -$2.87M |
|
207
FirstEnergy
FE
$28.5B
| – | – |
-32,985
| Closed | -$1.12M |
|
|
FISV
208
Fiserv Inc
FISV
$27.9B
| – | – |
-14,712
| Closed | -$1.05M |
|
209
FMC
FMC
$1.39B
| – | – |
-20,335
| Closed | -$1.35M |
|
210
Five Point Holdings
FPH
$385M
| – | – |
-14,383
| Closed | -$167K |
|
211
Fortive
FTV
$19.2B
| – | – |
-7,995
| Closed | -$391K |
|
212
GoDaddy
GDDY
$12.8B
| – | – |
-3,555
| Closed | -$246K |
|
213
Graco
GGG
$13B
| – | – |
-18,421
| Closed | -$842K |
|
214
Gilead Sciences
GILD
$162B
| – | – |
-22,771
| Closed | -$1.72M |
|
215
Global Payments
GPN
$23B
| – | – |
-2,888
| Closed | -$322K |
|
216
Hain Celestial
HAIN
$46M
| – | – |
-9,419
| Closed | -$302K |
|
217
Home Depot
HD
$335B
| – | – |
-20,341
| Closed | -$3.63M |
|
218
Huntington Ingalls Industries
HII
$11.4B
| – | – |
-5,554
| Closed | -$1.43M |
|
219
Hilton Worldwide
HLT
$75.3B
| – | – |
-10,357
| Closed | -$816K |
|
220
Humana
HUM
$45.8B
| – | – |
-6,562
| Closed | -$1.76M |
|
221
Huntsman Corp
HUN
$2.06B
| – | – |
-13,755
| Closed | -$402K |
|
222
Hancock Whitney
HWC
$6.07B
| – | – |
-18,521
| Closed | -$943K |
|
223
Intercontinental Exchange
ICE
$84.1B
| – | – |
-13,433
| Closed | -$974K |
|
224
Illumina
ILMN
$28.7B
| – | – |
-9,766
| Closed | -$2.65M |
|
225
Ingredion
INGR
$6.4B
| – | – |
-4,479
| Closed | -$577K |
|
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Symphony Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Symphony Asset Management held 310 positions worth $372M, down 26% from $500M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Symphony Asset Management withdrew a net $203M in Q3 2018, closing 132 positions and reducing 66 holdings. Its most notable exit was Apple, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Energy and Financials.
Against the trend, Symphony Asset Management opened a new position in Invesco Senior Loan ETF worth $47.3M.
- Symphony Asset Management's largest Q3 2018 buy was Invesco Senior Loan ETF: 2,043,313 shares worth $47.3M.
- Symphony Asset Management added most to Norfolk Southern in Q3 2018, an estimated $689K increase.
- Symphony Asset Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $15.9M.
- Symphony Asset Management fully exited Apple in Q3 2018, selling an estimated $6.54M.
- Symphony Asset Management's ten largest holdings make up 59% of its $372M portfolio in Q3 2018.
- Symphony Asset Management opened 70 new positions and closed 132 in Q3 2018.
- Symphony Asset Management's portfolio value fell 26% quarter-over-quarter to $372M.
Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.