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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
+1.71%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
43.12%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
346
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.36M |
| 2 |
Apple
AAPL
|
+$7.92M |
| 3 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$7.3M |
| 4 |
Verizon
VZ
|
+$7.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.46% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Technology | 5.25% |
| 4 | Healthcare | 4.73% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $9.87M | 0.95% |
+285,667
| New | +$9.36M |
|
|
2
Apple
AAPL
$4.9T
| $7.29M | 0.7% |
+514,864
| New | +$7.92M |
|
|
EVF
3
Eaton Vance Senior Income Trust
EVF
$90.1M
| $7.25M | 0.7% |
+963,820
| New | +$7.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $7.18M | 0.69% |
+327,342
| New | +$6.92M |
|
|
5
Verizon
VZ
$182B
| $7.06M | 0.68% |
+140,329
| New | +$7.16M |
|
6
Home Depot
HD
$338B
| $6M | 0.58% |
+77,410
| New | +$5.82M |
|
|
EFT
7
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $5.86M | 0.56% |
+353,668
| New | +$6.04M |
|
8
Starbucks
SBUX
$120B
| $5.47M | 0.53% |
+166,988
| New | +$5.19M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $5.47M | 0.53% |
+43,313
| New | +$4.9M |
|
10
Union Pacific
UNP
$179B
| $5.33M | 0.51% |
+69,038
| New | +$5.2M |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.21M | 0.5% |
+32,500
| New | +$5.23M |
|
12
CALL
Baxter International
BAX
$11.7B
| $5.2M | 0.5% |
+138,075
| New | +$5.29M |
|
|
13
Baxter International
BAX
$11.7B
| $5.18M | 0.5% |
+137,594
| New | +$5.27M |
|
14
CALL
Gilead Sciences
GILD
$167B
| $5.13M | 0.49% |
+100,000
| New | +$5.21M |
|
15
LyondellBasell Industries
LYB
$19.1B
| $4.49M | 0.43% |
+67,824
| New | +$4.29M |
|
16
Simon Property Group
SPG
$74.2B
| $4.33M | 0.42% |
+29,110
| New | +$4.67M |
|
17
Hartford Financial Services
HIG
$38.4B
| $4.18M | 0.4% |
+135,318
| New | +$3.9M |
|
18
Cadence Design Systems
CDNS
$91B
| $4.15M | 0.4% |
+286,925
| New | +$4.04M |
|
19
Aptiv
APTV
$12.2B
| $4.11M | 0.4% |
+81,067
| New | +$3.8M |
|
20
Amdocs
DOX
$5.59B
| $3.83M | 0.37% |
+103,366
| New | +$3.69M |
|
21
Philip Morris
PM
$301B
| $3.57M | 0.34% |
+41,234
| New | +$3.83M |
|
22
Intercontinental Exchange
ICE
$79B
| $3.55M | 0.34% |
+99,880
| New | +$3.35M |
|
|
FL
23
DELISTED
Foot Locker
FL
| $3.29M | 0.32% |
+93,724
| New | +$3.23M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $3.27M | 0.32% |
+54,425
| New | +$3.15M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $3.25M | 0.31% |
+137,519
| New | +$3.24M |
|
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Symphony Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Symphony Asset Management, which disclosed 346 positions worth $1.04B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Microsoft: 285,667 shares worth $9.87M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, followed by Consumer Discretionary and Technology.
- Symphony Asset Management's largest Q2 2013 buy was Microsoft: 285,667 shares worth $9.87M.
- Symphony Asset Management's ten largest holdings make up 24% of its $1.04B portfolio in Q2 2013.
- Symphony Asset Management disclosed 346 positions in Q2 2013, its first 13F filing on record.
Based on Symphony Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.