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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
+3.33%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$93.7M
(-8.9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-34.86%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
475
New
76
Increased
150
Reduced
130
Closed
75
Top Buys
| 1 |
Booking.com
BKNG
|
+$11.2M |
| 2 |
Verizon
VZ
|
+$3.64M |
| 3 |
Winnebago Industries
WGO
|
+$3.44M |
| 4 |
TAL Education Group
TAL
|
+$3.28M |
| 5 |
Akamai
AKAM
|
+$2.91M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$10M |
| 2 |
Whirlpool
WHR
|
+$6.54M |
| 3 |
Amazon
AMZN
|
+$4.97M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$4.32M |
| 5 |
Amdocs
DOX
|
+$4.24M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 9.53% |
| 3 | Industrials | 7.93% |
| 4 | Financials | 6.97% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $14.9M | 1.55% |
511,340
-12,536
| -2% | -$340K |
|
2
Apple
AAPL
$4.89T
| $13.8M | 1.43% |
593,004
-83,812
| -12% | -$1.78M |
|
|
3
Booking.com
BKNG
$143B
| $11.2M | 1.16% |
+232,400
| New | +$11.2M |
|
4
Microsoft
MSFT
$2.98T
| $10.5M | 1.09% |
251,696
-8,940
| -3% | -$362K |
|
5
Union Pacific
UNP
$178B
| $8.29M | 0.86% |
83,061
-11,013
| -12% | -$1.07M |
|
6
Home Depot
HD
$347B
| $7.73M | 0.8% |
95,452
+2,778
| +3% | +$219K |
|
|
7
Verizon
VZ
$183B
| $7.06M | 0.73% |
144,276
+75,216
| +109% | +$3.64M |
|
8
Comcast
CMCSA
$86.1B
| $7.01M | 0.73% |
261,044
+42,168
| +19% | +$1.08M |
|
9
Meta Platforms (Facebook)
META
$1.69T
| $6.93M | 0.72% |
102,944
+25,780
| +33% | +$1.59M |
|
|
EVF
10
Eaton Vance Senior Income Trust
EVF
$90.3M
| $6.66M | 0.69% |
968,586
| – | – |
|
11
PTC
PTC
$14.7B
| $6.03M | 0.63% |
155,451
+25,303
| +19% | +$912K |
|
12
Mastercard
MA
$487B
| $5.63M | 0.59% |
76,642
-20,503
| -21% | -$1.52M |
|
13
Ameriprise Financial
AMP
$47.9B
| $5.45M | 0.57% |
45,384
+1,465
| +3% | +$164K |
|
14
RH
RH
$3.58B
| $5.42M | 0.56% |
58,232
+33,304
| +134% | +$2.33M |
|
15
LyondellBasell Industries
LYB
$18.7B
| $5.35M | 0.56% |
54,829
-16,006
| -23% | -$1.52M |
|
|
EFT
16
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $5.34M | 0.56% |
353,668
| – | – |
|
17
Methanex
MEOH
$4.11B
| $5.32M | 0.55% |
86,105
+16,698
| +24% | +$1.02M |
|
|
SEMG
18
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.29M | 0.55% |
67,022
-2,422
| -3% | -$164K |
|
|
VISN
19
Vistance Networks Inc
VISN
$2.72B
| $5.2M | 0.54% |
224,637
+96,080
| +75% | +$2.4M |
|
20
Salesforce
CRM
$141B
| $4.92M | 0.51% |
84,652
+36,732
| +77% | +$1.98M |
|
21
Ametek
AME
$54.4B
| $4.9M | 0.51% |
93,662
-17,591
| -16% | -$924K |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $4.71M | 0.49% |
54,361
-6,093
| -10% | -$518K |
|
23
Baxter International
BAX
$12.1B
| $4.63M | 0.48% |
117,772
-33,593
| -22% | -$1.34M |
|
24
F5
FFIV
$22.8B
| $4.5M | 0.47% |
40,343
+5,974
| +17% | +$643K |
|
25
McKesson
MCK
$98.5B
| $4.38M | 0.46% |
23,529
-4,727
| -17% | -$841K |
|
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Symphony Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Symphony Asset Management held 475 positions worth $961M, down 8.9% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Symphony Asset Management withdrew a net $335M in Q2 2014, closing 75 positions and reducing 130 holdings. Its most notable exit was Allergan plc, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Symphony Asset Management opened a new position in Booking.com worth $11.2M.
- Symphony Asset Management's largest Q2 2014 buy was Booking.com: 232,400 shares worth $11.2M.
- Symphony Asset Management added most to Verizon in Q2 2014, an estimated $3.64M increase.
- Symphony Asset Management's biggest Q2 2014 reduction was Whirlpool, cutting an estimated $6.54M.
- Symphony Asset Management fully exited Allergan plc in Q2 2014, selling an estimated $10M.
- Symphony Asset Management's ten largest holdings make up 23% of its $961M portfolio in Q2 2014.
- Symphony Asset Management opened 76 new positions and closed 75 in Q2 2014.
- Symphony Asset Management's portfolio value fell 8.9% quarter-over-quarter to $961M.
Based on Symphony Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.