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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
Cap. Flow
-$272M
Cap. Flow %
-29.37%
Top 10 Hldgs %
28.49%
Holding
466
New
60
Increased
130
Reduced
140
Closed
93

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.08M
2
HOLX
Hologic
HOLX
+$4.4M
3
AVGO icon
Broadcom
AVGO
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.18M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$3.36M
3
SIG icon
Signet Jewelers
SIG
+$2.52M
4
DOX icon
Amdocs
DOX
+$2.39M
5
TSS
Total System Services, Inc.
TSS
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.86%
2 Technology 8.64%
3 Financials 7.99%
4 Healthcare 7.97%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$17.7M 1.92%
464,380
+65,020
+16% +$2.39M
MSFT icon
2
Microsoft
MSFT
$3.71T
$11M 1.19%
198,919
+71,149
+56% +$3.73M
AAPL icon
3
Apple
AAPL
$4.67T
$10.6M 1.15%
389,052
+19,148
+5% +$477K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.27M 1%
113,500
– –
HD icon
5
Home Depot
HD
$320B
$8.88M 0.96%
66,585
+3,620
+6% +$451K
V icon
6
Visa
V
$700B
$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
MA icon
8
Mastercard
MA
$507B
$6.1M 0.66%
64,517
+17,785
+38% +$1.57M
GILD icon
9
Gilead Sciences
GILD
$187B
$6.09M 0.66%
66,247
+17,103
+35% +$1.54M
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$6.02M 0.65%
52,792
+1,391
+3% +$147K
VZ icon
11
Verizon
VZ
$208B
$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
AMZN icon
14
Amazon
AMZN
$2.79T
$5.73M 0.62%
193,020
-32,840
-15% -$932K
EVF
15
Eaton Vance Senior Income Trust
EVF
$89.8M
$5.61M 0.61%
968,586
– –
EQIX icon
16
Equinix
EQIX
$102B
$5.55M 0.6%
16,779
+991
+6% +$301K
SBUX icon
17
Starbucks
SBUX
$119B
$5.4M 0.58%
90,442
+20,974
+30% +$1.22M
TJX icon
18
TJX Companies
TJX
$145B
$5.35M 0.58%
136,508
-2,900
-2% -$105K
ORLY icon
19
O'Reilly Automotive
ORLY
$71.1B
$5.3M 0.57%
290,355
-21,495
-7% -$367K
COST icon
20
Costco
COST
$406B
$5.24M 0.57%
33,228
+6,382
+24% +$967K
UNP icon
21
Union Pacific
UNP
$172B
$5.06M 0.55%
63,627
+1,137
+2% +$87.9K
LHX icon
22
L3Harris
LHX
$47.8B
$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
ICE icon
24
Intercontinental Exchange
ICE
$90.5B
$4.8M 0.52%
102,095
+42,950
+73% +$2.09M
CMS icon
25
CMS Energy
CMS
$21.5B
$4.67M 0.5%
109,964
+89,898
+448% +$3.52M
1
2 3 4 5

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TAM
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BHG
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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 $272M 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 Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology 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.