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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
+1.16%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$13.5M
(+1.5%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
466
New
60
Increased
130
Reduced
140
Closed
93
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$5.08M |
| 2 |
HOLX
Hologic
HOLX
|
+$4.4M |
| 3 |
Broadcom
AVGO
|
+$3.88M |
| 4 |
Microsoft
MSFT
|
+$3.73M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$3.62M |
Top Sells
| 1 |
Boeing
BA
|
+$4.18M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.36M |
| 3 |
Signet Jewelers
SIG
|
+$2.52M |
| 4 |
Amdocs
DOX
|
+$2.39M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.11M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $17.7M | 1.92% |
464,380
+65,020
| +16% | +$2.39M |
|
|
2
Microsoft
MSFT
$2.93T
| $11M | 1.19% |
198,919
+71,149
| +56% | +$3.73M |
|
3
Apple
AAPL
$4.9T
| $10.6M | 1.15% |
389,052
+19,148
| +5% | +$477K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $9.27M | 1% |
113,500
| – | – |
|
5
Home Depot
HD
$338B
| $8.88M | 0.96% |
66,585
+3,620
| +6% | +$451K |
|
6
Visa
V
$682B
| $7.99M | 0.86% |
104,452
+18,910
| +22% | +$1.37M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $7.02M | 0.76% |
26,187
+2,402
| +10% | +$688K |
|
8
Mastercard
MA
$480B
| $6.1M | 0.66% |
64,517
+17,785
| +38% | +$1.57M |
|
9
Gilead Sciences
GILD
$167B
| $6.09M | 0.66% |
66,247
+17,103
| +35% | +$1.54M |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $6.02M | 0.65% |
52,792
+1,391
| +3% | +$147K |
|
11
Verizon
VZ
$182B
| $5.8M | 0.63% |
107,254
+2,948
| +3% | +$147K |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.79M | 0.63% |
106,519
-20,846
| -16% | -$967K |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.78M | 0.62% |
+150,621
| New | +$5.08M |
|
14
Amazon
AMZN
$2.66T
| $5.73M | 0.62% |
193,020
-32,840
| -15% | -$932K |
|
|
EVF
15
Eaton Vance Senior Income Trust
EVF
$90.1M
| $5.61M | 0.61% |
968,586
| – | – |
|
16
Equinix
EQIX
$101B
| $5.55M | 0.6% |
16,779
+991
| +6% | +$301K |
|
17
Starbucks
SBUX
$120B
| $5.4M | 0.58% |
90,442
+20,974
| +30% | +$1.22M |
|
18
TJX Companies
TJX
$171B
| $5.35M | 0.58% |
136,508
-2,900
| -2% | -$105K |
|
19
O'Reilly Automotive
ORLY
$71.3B
| $5.3M | 0.57% |
290,355
-21,495
| -7% | -$367K |
|
20
Costco
COST
$417B
| $5.24M | 0.57% |
33,228
+6,382
| +24% | +$967K |
|
21
Union Pacific
UNP
$179B
| $5.06M | 0.55% |
63,627
+1,137
| +2% | +$87.9K |
|
22
L3Harris
LHX
$52.5B
| $4.9M | 0.53% |
62,972
+18,074
| +40% | +$1.45M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $4.88M | 0.53% |
57,971
+7,140
| +14% | +$570K |
|
24
Intercontinental Exchange
ICE
$79B
| $4.8M | 0.52% |
102,095
+42,950
| +73% | +$2.09M |
|
25
CMS Energy
CMS
$22.8B
| $4.67M | 0.5% |
109,964
+89,898
| +448% | +$3.52M |
|
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Symphony Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Symphony Asset Management held 466 positions worth $925M, up 1.5% from $911M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Symphony Asset Management withdrew a net $271M in Q1 2016, closing 93 positions and reducing 140 holdings. Its most notable exit was Boeing, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Symphony Asset Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $5.78M.
- Symphony Asset Management's largest Q1 2016 buy was TRIBUNE MEDIA COMPANY CLASS A: 150,621 shares worth $5.78M.
- Symphony Asset Management added most to Microsoft in Q1 2016, an estimated $3.73M increase.
- Symphony Asset Management's biggest Q1 2016 reduction was Amdocs, cutting an estimated $2.39M.
- Symphony Asset Management fully exited Boeing in Q1 2016, selling an estimated $4.18M.
- Symphony Asset Management's ten largest holdings make up 28% of its $925M portfolio in Q1 2016.
- Symphony Asset Management opened 60 new positions and closed 93 in Q1 2016.
- Symphony Asset Management's portfolio value rose 1.5% quarter-over-quarter to $925M.
Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.