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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
+3.21%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$56.9M
(+7.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
531
New
127
Increased
169
Reduced
115
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$9.26M |
| 2 |
Honeywell
HON
|
+$3.71M |
| 3 |
Dollar Tree
DLTR
|
+$3.42M |
| 4 |
Kroger
KR
|
+$3.36M |
| 5 |
Carlisle Companies
CSL
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.33M |
| 3 |
Lincoln Electric
LECO
|
+$3.31M |
| 4 |
Phillips 66
PSX
|
+$3.04M |
| 5 |
Illumina
ILMN
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.4% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.04% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $14.9M | 1.73% |
477,576
-23,328
| -5% | -$704K |
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $11.6M | 1.35% |
419,087
-4,633
| -1% | -$124K |
|
|
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.16M | 1.07% |
+150,621
| New | +$9.26M |
|
4
Oracle
ORCL
$364B
| $7.82M | 0.91% |
181,122
+44,677
| +33% | +$1.94M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $7.77M | 0.9% |
94,524
+11,514
| +14% | +$902K |
|
6
Broadcom
AVGO
$1.76T
| $7.1M | 0.83% |
558,810
-7,340
| -1% | -$84.1K |
|
7
Union Pacific
UNP
$179B
| $6.83M | 0.79% |
63,082
+16,646
| +36% | +$1.95M |
|
|
EVF
8
Eaton Vance Senior Income Trust
EVF
$90.1M
| $6.3M | 0.73% |
968,586
| – | – |
|
9
Pfizer
PFE
$143B
| $6.29M | 0.73% |
190,468
+27,311
| +17% | +$868K |
|
|
10
Honeywell
HON
$71.3B
| $5.88M | 0.68% |
62,791
+40,587
| +183% | +$3.71M |
|
11
Home Depot
HD
$338B
| $5.59M | 0.65% |
49,222
+3,032
| +7% | +$334K |
|
12
Comcast
CMCSA
$85B
| $5.43M | 0.63% |
192,508
-9,750
| -5% | -$280K |
|
|
EFT
13
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $5.16M | 0.6% |
353,668
| – | – |
|
14
Voya Financial
VOYA
$9.04B
| $4.94M | 0.57% |
114,529
+36,829
| +47% | +$1.55M |
|
15
Walt Disney
DIS
$170B
| $4.75M | 0.55% |
45,303
+2,628
| +6% | +$265K |
|
16
Microsoft
MSFT
$2.93T
| $4.72M | 0.55% |
115,990
-53,146
| -31% | -$2.31M |
|
|
17
Carlisle Companies
CSL
$14B
| $4.61M | 0.54% |
49,808
+35,941
| +259% | +$3.31M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.47M | 0.52% |
52,793
+19,521
| +59% | +$1.55M |
|
19
PTC
PTC
$14.4B
| $4.44M | 0.52% |
122,800
-18,957
| -13% | -$654K |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $4.4M | 0.51% |
69,176
+16,939
| +32% | +$1.04M |
|
21
Brinker International
EAT
$8.12B
| $4.39M | 0.51% |
71,379
+25,018
| +54% | +$1.51M |
|
22
Danaher
DHR
$144B
| $4.28M | 0.5% |
74,994
-13,593
| -15% | -$780K |
|
23
American Express
AXP
$242B
| $4.26M | 0.5% |
54,509
+32,096
| +143% | +$2.67M |
|
24
Amgen
AMGN
$198B
| $4.25M | 0.49% |
26,563
-1,274
| -5% | -$201K |
|
25
Costco
COST
$417B
| $4.08M | 0.47% |
26,934
+8,210
| +44% | +$1.2M |
|
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Symphony Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Symphony Asset Management held 531 positions worth $860M, up 7.1% from $803M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Symphony Asset Management withdrew a net $152M in Q1 2015, closing 72 positions and reducing 115 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Symphony Asset Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $9.16M.
- Symphony Asset Management's largest Q1 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 150,621 shares worth $9.16M.
- Symphony Asset Management added most to Honeywell in Q1 2015, an estimated $3.71M increase.
- Symphony Asset Management's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $7.33M.
- Symphony Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $10.1M.
- Symphony Asset Management's ten largest holdings make up 19% of its $860M portfolio in Q1 2015.
- Symphony Asset Management opened 127 new positions and closed 72 in Q1 2015.
- Symphony Asset Management's portfolio value rose 7.1% quarter-over-quarter to $860M.
Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.