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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
+1.92%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$3.57M
(+0.39%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-34.75%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
432
New
57
Increased
82
Reduced
166
Closed
76
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$29.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.59M |
| 3 |
ExxonMobil
XOM
|
+$4.78M |
| 4 |
Microchip Technology
MCHP
|
+$3.41M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$2.86M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.27M |
| 2 |
L3Harris
LHX
|
+$4.62M |
| 3 |
HOLX
Hologic
HOLX
|
+$4.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.92M |
| 5 |
Apple
AAPL
|
+$3.5M |
Sector Composition
| 1 | Healthcare | 7.83% |
| 2 | Industrials | 7.45% |
| 3 | Financials | 7.41% |
| 4 | Technology | 7.13% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$7.19B
| $29.9M | 3.22% |
+1,300,700
| New | +$29.8M |
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $16.5M | 1.78% |
468,960
+4,580
| +1% | +$168K |
|
3
Microsoft
MSFT
$2.93T
| $11.5M | 1.24% |
224,206
+25,287
| +13% | +$1.31M |
|
4
Home Depot
HD
$338B
| $8.98M | 0.97% |
70,327
+3,742
| +6% | +$495K |
|
5
Visa
V
$682B
| $7.42M | 0.8% |
99,974
-4,478
| -4% | -$351K |
|
|
6
Johnson & Johnson
JNJ
$609B
| $7.11M | 0.77% |
58,572
+49,191
| +524% | +$5.59M |
|
7
Lockheed Martin
LMT
$117B
| $6.66M | 0.72% |
26,849
+9,531
| +55% | +$2.25M |
|
|
8
ExxonMobil
XOM
$611B
| $6.63M | 0.71% |
70,751
+54,115
| +325% | +$4.78M |
|
9
Amazon
AMZN
$2.66T
| $6.44M | 0.69% |
179,880
-13,140
| -7% | -$444K |
|
10
Intercontinental Exchange
ICE
$79B
| $6.33M | 0.68% |
123,675
+21,580
| +21% | +$1.09M |
|
11
O'Reilly Automotive
ORLY
$71.3B
| $6.2M | 0.67% |
343,020
+52,665
| +18% | +$931K |
|
12
Danaher
DHR
$144B
| $6.17M | 0.67% |
90,971
+27,635
| +44% | +$1.81M |
|
13
Fidelity National Information Services
FIS
$21.7B
| $5.94M | 0.64% |
80,627
+27,115
| +51% | +$1.91M |
|
|
14
Apple
AAPL
$4.9T
| $5.93M | 0.64% |
248,264
-140,788
| -36% | -$3.5M |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.9M | 0.64% |
150,621
| – | – |
|
|
EVF
16
Eaton Vance Senior Income Trust
EVF
$90.1M
| $5.82M | 0.63% |
968,586
| – | – |
|
17
Mastercard
MA
$480B
| $5.82M | 0.63% |
66,073
+1,556
| +2% | +$149K |
|
18
Gilead Sciences
GILD
$167B
| $5.75M | 0.62% |
68,982
+2,735
| +4% | +$243K |
|
19
Comcast
CMCSA
$85B
| $5.73M | 0.62% |
175,892
+31,044
| +21% | +$964K |
|
20
Republic Services
RSG
$68.4B
| $5.71M | 0.61% |
111,191
+27,332
| +33% | +$1.31M |
|
21
Equinix
EQIX
$101B
| $5.7M | 0.61% |
14,711
-2,068
| -12% | -$722K |
|
22
McCormick & Company Non-Voting
MKC
$13.9B
| $5.56M | 0.6% |
104,314
+16,290
| +19% | +$795K |
|
23
Oracle
ORCL
$364B
| $5.56M | 0.6% |
135,799
+48,643
| +56% | +$1.94M |
|
24
TJX Companies
TJX
$171B
| $5.54M | 0.6% |
143,590
+7,082
| +5% | +$270K |
|
25
Broadcom
AVGO
$1.76T
| $5.26M | 0.57% |
338,170
+50,960
| +18% | +$776K |
|
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Symphony Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Symphony Asset Management held 432 positions worth $928M, up 0.39% from $925M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Symphony Asset Management withdrew a net $323M in Q2 2016, closing 76 positions and reducing 166 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.
Against the trend, Symphony Asset Management opened a new position in Invesco Senior Loan ETF worth $29.9M.
- Symphony Asset Management's largest Q2 2016 buy was Invesco Senior Loan ETF: 1,300,700 shares worth $29.9M.
- Symphony Asset Management added most to Johnson & Johnson in Q2 2016, an estimated $5.59M increase.
- Symphony Asset Management's biggest Q2 2016 reduction was L3Harris, cutting an estimated $4.62M.
- Symphony Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $9.27M.
- Symphony Asset Management's ten largest holdings make up 24% of its $928M portfolio in Q2 2016.
- Symphony Asset Management opened 57 new positions and closed 76 in Q2 2016.
- Symphony Asset Management's portfolio value rose 0.39% quarter-over-quarter to $928M.
Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.