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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
+2.37%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$57.4M
(+6.2%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
449
New
87
Increased
123
Reduced
129
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$30.2M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$18.3M |
| 3 |
SRCLP
Stericycle, Inc
SRCLP
|
+$4.61M |
| 4 |
Electronic Arts
EA
|
+$3.2M |
| 5 |
CMA
Comerica
CMA
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.14M |
| 2 |
Oracle
ORCL
|
+$3.63M |
| 3 |
Microchip Technology
MCHP
|
+$3.48M |
| 4 |
Republic Services
RSG
|
+$3.31M |
| 5 |
McDonald's
MCD
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.94% |
| 2 | Healthcare | 7.35% |
| 3 | Technology | 7.04% |
| 4 | Financials | 6.86% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$7.19B
| $60.4M | 6.13% |
2,603,583
+1,302,883
| +100% | +$30.2M |
|
|
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $19M | 1.92% |
685,115
+670,115
| +4,467% | +$18.3M |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $16.9M | 1.72% |
421,160
-47,800
| -10% | -$1.87M |
|
4
Microsoft
MSFT
$2.93T
| $13.5M | 1.37% |
235,010
+10,804
| +5% | +$610K |
|
5
Home Depot
HD
$338B
| $7.78M | 0.79% |
60,458
-9,869
| -14% | -$1.32M |
|
6
Amazon
AMZN
$2.66T
| $7.7M | 0.78% |
183,800
+3,920
| +2% | +$150K |
|
7
Apple
AAPL
$4.9T
| $7.32M | 0.74% |
259,120
+10,856
| +4% | +$287K |
|
8
Johnson & Johnson
JNJ
$609B
| $6.83M | 0.69% |
57,809
-763
| -1% | -$92.6K |
|
9
Visa
V
$682B
| $6.7M | 0.68% |
80,961
-19,013
| -19% | -$1.52M |
|
10
Broadcom
AVGO
$1.76T
| $6.45M | 0.65% |
373,840
+35,670
| +11% | +$597K |
|
|
EVF
11
Eaton Vance Senior Income Trust
EVF
$90.1M
| $6.24M | 0.63% |
968,586
| – | – |
|
12
Equinix
EQIX
$101B
| $6.17M | 0.63% |
17,134
+2,423
| +16% | +$898K |
|
13
Intercontinental Exchange
ICE
$79B
| $6M | 0.61% |
111,450
-12,225
| -10% | -$667K |
|
14
Fidelity National Information Services
FIS
$21.7B
| $5.78M | 0.59% |
75,013
-5,614
| -7% | -$439K |
|
15
O'Reilly Automotive
ORLY
$71.3B
| $5.66M | 0.57% |
303,105
-39,915
| -12% | -$748K |
|
16
Lockheed Martin
LMT
$117B
| $5.61M | 0.57% |
23,405
-3,444
| -13% | -$862K |
|
17
Union Pacific
UNP
$179B
| $5.61M | 0.57% |
57,468
+6,802
| +13% | +$636K |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.5M | 0.56% |
150,621
| – | – |
|
19
ExxonMobil
XOM
$611B
| $5.5M | 0.56% |
62,990
-7,761
| -11% | -$689K |
|
20
Gilead Sciences
GILD
$167B
| $5.48M | 0.56% |
69,262
+280
| +0.4% | +$22.7K |
|
21
Mastercard
MA
$480B
| $5.39M | 0.55% |
53,000
-13,073
| -20% | -$1.25M |
|
22
AT&T
T
$152B
| $5.31M | 0.54% |
173,222
+51,508
| +42% | +$1.63M |
|
23
Honeywell
HON
$71.3B
| $5.31M | 0.54% |
50,698
+7,433
| +17% | +$777K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $5.16M | 0.52% |
40,198
-803
| -2% | -$99.7K |
|
|
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.14M | 0.52% |
118,965
+20,045
| +20% | +$887K |
|
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Symphony Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Symphony Asset Management held 449 positions worth $986M, up 6.2% from $928M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Symphony Asset Management withdrew a net $244M in Q3 2016, closing 55 positions and reducing 129 holdings. Its most notable exit was Verizon, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Symphony Asset Management opened a new position in Stericycle, Inc worth $4.1M.
- Symphony Asset Management's largest Q3 2016 buy was Stericycle, Inc: 62,310 shares worth $4.1M.
- Symphony Asset Management added most to Invesco Senior Loan ETF in Q3 2016, an estimated $30.2M increase.
- Symphony Asset Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $3.63M.
- Symphony Asset Management fully exited Verizon in Q3 2016, selling an estimated $4.14M.
- Symphony Asset Management's ten largest holdings make up 29% of its $986M portfolio in Q3 2016.
- Symphony Asset Management opened 87 new positions and closed 55 in Q3 2016.
- Symphony Asset Management's portfolio value rose 6.2% quarter-over-quarter to $986M.
Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.