We are live on ! Find out more
SAM

Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$378M
Cap. Flow
+$33.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
37.17%
Holding
513
New
154
Increased
110
Reduced
133
Closed
61

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$273M
2
AGN
Allergan plc
AGN
+$7.25M
3
AAPL icon
Apple
AAPL
+$4.69M
4
BKNG icon
Booking.com
BKNG
+$4.65M
5
WHR icon
Whirlpool
WHR
+$4.65M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$11.6M
2
CSCO icon
Cisco
CSCO
+$4.31M
3
VIAV icon
Viavi Solutions
VIAV
+$3.74M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$3.59M
5
EMC
EMC CORPORATION
EMC
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.53%
2 Financials 26.93%
3 Consumer Discretionary 6.38%
4 Technology 6.14%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$231B
$281M 20.58%
5,396,000
+5,386,569
+57,116% +$273M
AAPL icon
2
Apple
AAPL
$4.67T
$14.6M 1.07%
729,288
+248,472
+52% +$4.69M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$12.7M 0.93%
456,625
+140,444
+44% +$3.55M
BKNG icon
4
Booking.com
BKNG
$145B
$11.9M 0.87%
255,250
+104,625
+69% +$4.65M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.2M 0.74%
55,000
+15,000
+38% +$2.65M
MSFT icon
6
Microsoft
MSFT
$3.71T
$9.55M 0.7%
255,191
+44,353
+21% +$1.61M
HD icon
7
Home Depot
HD
$320B
$8.41M 0.62%
102,172
+26,532
+35% +$2.07M
AGN
8
DELISTED
Allergan plc
AGN
$7.79M 0.57%
+46,358
New +$7.25M
UNP icon
9
Union Pacific
UNP
$172B
$7.77M 0.57%
92,474
+23,886
+35% +$1.89M
BFH icon
10
Bread Financial
BFH
$4.26B
$6.96M 0.51%
33,179
+1,893
+6% +$361K
EVF
11
Eaton Vance Senior Income Trust
EVF
$89.8M
$6.69M 0.49%
968,586
-45,014
-4% -$314K
ONIT
12
Onity Group
ONIT
$296M
$6.32M 0.46%
7,596
-1,037
-12% -$854K
BAX icon
13
Baxter International
BAX
$13.4B
$6.21M 0.45%
164,366
+16,885
+11% +$612K
WHR icon
14
Whirlpool
WHR
$2.56B
$6.02M 0.44%
38,395
+31,742
+477% +$4.65M
ICE icon
15
Intercontinental Exchange
ICE
$90.5B
$6.01M 0.44%
133,685
+26,300
+24% +$1.08M
GM icon
16
General Motors
GM
$77B
$5.96M 0.44%
145,851
+74,458
+104% +$2.81M
DFS
17
DELISTED
Discover Financial Services
DFS
$5.81M 0.43%
103,802
+58,416
+129% +$3.06M
CDNS icon
18
Cadence Design Systems
CDNS
$80.6B
$5.61M 0.41%
400,419
+65,612
+20% +$880K
LYB icon
19
LyondellBasell Industries
LYB
$20.5B
$5.52M 0.4%
68,749
+11,440
+20% +$877K
AME icon
20
Ametek
AME
$54.5B
$5.44M 0.4%
103,257
+39,691
+62% +$1.92M
EFT
21
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$5.4M 0.4%
353,668
– –
AMZN icon
22
Amazon
AMZN
$2.79T
$5.25M 0.38%
263,120
+108,960
+71% +$1.96M
BAX icon
23
CALL
Baxter International
BAX
$13.4B
$5.22M 0.38%
+138,075
New +$5.01M
PM icon
24
Philip Morris
PM
$284B
$4.8M 0.35%
55,040
+10,737
+24% +$938K
HIG icon
25
Hartford Financial Services
HIG
$37.5B
$4.33M 0.32%
119,478
-25,721
-18% -$886K
1
2 3 4 5

Similar funds

LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Symphony Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Symphony Asset Management held 513 positions worth $1.37B, up 38% from $988M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Symphony Asset Management's Q4 2013 filing shows 154 new, 110 increased, 133 reduced and 61 closed positions. Its largest new stake was Allergan plc: 46,358 shares worth $7.79M. The largest sale was Elevance Health, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Symphony Asset Management's largest Q4 2013 buy was Allergan plc: 46,358 shares worth $7.79M.
  • Symphony Asset Management added most to Citigroup in Q4 2013, an estimated $273M increase.
  • Symphony Asset Management's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $3.26M.
  • Symphony Asset Management fully exited Elevance Health in Q4 2013, selling an estimated $11.6M.
  • Symphony Asset Management's ten largest holdings make up 37% of its $1.37B portfolio in Q4 2013.
  • Symphony Asset Management opened 154 new positions and closed 61 in Q4 2013.
  • Symphony Asset Management's portfolio value rose 38% quarter-over-quarter to $1.37B.

Based on Symphony Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.