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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
+3.97%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$167M
(-17%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-44.67%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
479
New
83
Increased
131
Reduced
119
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$3.21M |
| 2 |
Ross Stores
ROST
|
+$3.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.06M |
| 4 |
Oracle
ORCL
|
+$2.6M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$3.98M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.45M |
| 3 |
Macy's
M
|
+$3.19M |
| 4 |
Union Pacific
UNP
|
+$3.13M |
| 5 |
SM Energy
SM
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.37% |
| 2 | Healthcare | 8.6% |
| 3 | Technology | 8.49% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $13.8M | 1.72% |
500,904
-17,980
| -3% | -$489K |
|
2
Alphabet (Google) Class C
GOOG
$4.1T
| $11.2M | 1.4% |
423,720
+17,548
| +4% | +$471K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.1M | 1.25% |
49,000
+15,225
| +45% | +$3.06M |
|
4
Microsoft
MSFT
$3.71T
| $7.86M | 0.98% |
169,136
-29,724
| -15% | -$1.4M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $7.26M | 0.9% |
28,214
-4,650
| -14% | -$1.16M |
|
6
Meta Platforms (Facebook)
META
$1.57T
| $6.48M | 0.81% |
83,010
-10,777
| -11% | -$824K |
|
|
7
Oracle
ORCL
$457B
| $6.14M | 0.76% |
136,445
+63,933
| +88% | +$2.6M |
|
|
EVF
8
Eaton Vance Senior Income Trust
EVF
$89.8M
| $6.04M | 0.75% |
968,586
| – | – |
|
9
Comcast
CMCSA
$94B
| $5.87M | 0.73% |
202,258
-62,440
| -24% | -$1.71M |
|
10
Broadcom
AVGO
$1.7T
| $5.7M | 0.71% |
566,150
-195,570
| -26% | -$1.75M |
|
|
11
Union Pacific
UNP
$172B
| $5.53M | 0.69% |
46,436
-27,233
| -37% | -$3.13M |
|
12
HCA Healthcare
HCA
$87.7B
| $5.47M | 0.68% |
74,534
+3,320
| +5% | +$233K |
|
13
Mastercard
MA
$507B
| $5.46M | 0.68% |
63,419
-6,635
| -9% | -$542K |
|
14
PTC
PTC
$15.3B
| $5.2M | 0.65% |
141,757
-11,195
| -7% | -$414K |
|
15
Danaher
DHR
$146B
| $5.1M | 0.64% |
88,587
+20,307
| +30% | +$1.1M |
|
|
EFT
16
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $4.91M | 0.61% |
353,668
| – | – |
|
17
Arthur J. Gallagher & Co
AJG
$67.3B
| $4.86M | 0.61% |
103,228
+5,371
| +5% | +$252K |
|
18
Home Depot
HD
$320B
| $4.85M | 0.6% |
46,190
+1,182
| +3% | +$115K |
|
19
Pfizer
PFE
$162B
| $4.82M | 0.6% |
163,157
+63,477
| +64% | +$1.82M |
|
20
Ameriprise Financial
AMP
$49.5B
| $4.44M | 0.55% |
33,583
-15,110
| -31% | -$1.91M |
|
21
Amgen
AMGN
$236B
| $4.43M | 0.55% |
27,837
+6,319
| +29% | +$985K |
|
22
Booking.com
BKNG
$145B
| $4.1M | 0.51% |
89,900
-23,700
| -21% | -$1.07M |
|
23
Walt Disney
DIS
$182B
| $4.02M | 0.5% |
42,675
-6,639
| -13% | -$599K |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.82M | 0.48% |
88,075
-2,960
| -3% | -$121K |
|
25
Illumina
ILMN
$33B
| $3.77M | 0.47% |
20,971
+1,542
| +8% | +$272K |
|
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Symphony Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Symphony Asset Management held 479 positions worth $803M, down 17% from $970M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Symphony Asset Management withdrew a net $359M in Q4 2014, closing 87 positions and reducing 119 holdings. Its most notable exit was Macy's, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Symphony Asset Management opened a new position in Red Hat Inc worth $3.67M.
- Symphony Asset Management's largest Q4 2014 buy was Red Hat Inc: 53,100 shares worth $3.67M.
- Symphony Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.06M increase.
- Symphony Asset Management's biggest Q4 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $3.98M.
- Symphony Asset Management fully exited Macy's in Q4 2014, selling an estimated $3.19M.
- Symphony Asset Management's ten largest holdings make up 27% of its $803M portfolio in Q4 2014.
- Symphony Asset Management opened 83 new positions and closed 87 in Q4 2014.
- Symphony Asset Management's portfolio value fell 17% quarter-over-quarter to $803M.
Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.