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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
$826M
AUM Growth
+$24.4M
(+3%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
489
New
92
Increased
154
Reduced
129
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.84M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$6.7M |
| 3 |
Booking.com
BKNG
|
+$5.88M |
| 4 |
Walt Disney
DIS
|
+$5M |
| 5 |
Republic Services
RSG
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 2 |
FedEx
FDX
|
+$4.03M |
| 3 |
Baxter International
BAX
|
+$3.48M |
| 4 |
PTC
PTC
|
+$3.31M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.7% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $11.5M | 1.39% |
416,284
-77,696
| -16% | -$2.28M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $9.45M | 1.14% |
+113,500
| New | +$9.84M |
|
3
Home Depot
HD
$338B
| $7.6M | 0.92% |
65,817
-2,205
| -3% | -$255K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $6.15M | 0.75% |
22,641
-2,575
| -10% | -$791K |
|
|
FTRPR
5
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
0
| – | – |
|
|
6
Booking.com
BKNG
$141B
| $5.86M | 0.71% |
+118,425
| New | +$5.88M |
|
7
Oracle
ORCL
$364B
| $5.74M | 0.69% |
158,878
-23,122
| -13% | -$889K |
|
|
EVF
8
Eaton Vance Senior Income Trust
EVF
$90.1M
| $5.69M | 0.69% |
968,586
| – | – |
|
9
Broadcom
AVGO
$1.76T
| $5.66M | 0.69% |
453,090
-50,550
| -10% | -$639K |
|
10
Amazon
AMZN
$2.66T
| $5.63M | 0.68% |
220,120
+46,840
| +27% | +$1.18M |
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $5.53M | 0.67% |
61,474
-31,242
| -34% | -$2.87M |
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.36M | 0.65% |
+150,621
| New | +$6.7M |
|
13
Pfizer
PFE
$143B
| $5.29M | 0.64% |
177,358
+2,084
| +1% | +$66.8K |
|
14
Comcast
CMCSA
$85B
| $5.01M | 0.61% |
176,084
-15,318
| -8% | -$455K |
|
15
Costco
COST
$417B
| $4.9M | 0.59% |
33,913
-402
| -1% | -$57.4K |
|
16
AbbVie
ABBV
$450B
| $4.88M | 0.59% |
89,762
+7,031
| +8% | +$458K |
|
|
MLNX
17
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.75M | 0.58% |
125,674
+58,873
| +88% | +$2.53M |
|
|
18
Walt Disney
DIS
$170B
| $4.69M | 0.57% |
+45,876
| New | +$5M |
|
|
EFT
19
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $4.68M | 0.57% |
353,668
| – | – |
|
20
Gilead Sciences
GILD
$167B
| $4.64M | 0.56% |
47,289
+9,410
| +25% | +$1.05M |
|
21
Verizon
VZ
$182B
| $4.51M | 0.55% |
103,660
+85,185
| +461% | +$3.93M |
|
22
Union Pacific
UNP
$179B
| $4.5M | 0.55% |
50,964
+5,309
| +12% | +$484K |
|
23
Amgen
AMGN
$198B
| $4.45M | 0.54% |
32,140
+1,840
| +6% | +$290K |
|
24
Honeywell
HON
$71.3B
| $4.31M | 0.52% |
50,699
-18,712
| -27% | -$1.7M |
|
25
Kroger
KR
$36B
| $4.27M | 0.52% |
118,499
+3,037
| +3% | +$113K |
|
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Symphony Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Symphony Asset Management held 489 positions worth $826M, up 3% from $802M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Symphony Asset Management withdrew a net $180M in Q3 2015, closing 69 positions and reducing 129 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Symphony Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $9.45M.
- Symphony Asset Management's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 113,500 shares worth $9.45M.
- Symphony Asset Management added most to Verizon in Q3 2015, an estimated $3.93M increase.
- Symphony Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.48M.
- Symphony Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $11.8M.
- Symphony Asset Management's ten largest holdings make up 23% of its $826M portfolio in Q3 2015.
- Symphony Asset Management opened 92 new positions and closed 69 in Q3 2015.
- Symphony Asset Management's portfolio value rose 3% quarter-over-quarter to $826M.
Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.