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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
+3.3%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$6.89M
(-0.7%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-29.96%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
484
New
89
Increased
79
Reduced
169
Closed
88
Top Buys
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$8.56M |
| 2 |
Booking.com
BKNG
|
+$5M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.73M |
| 4 |
Citizens Financial Group
CFG
|
+$2.71M |
| 5 |
Lincoln National
LNC
|
+$2.62M |
Top Sells
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.98M |
| 3 |
AT&T
T
|
+$3.74M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$3.26M |
| 5 |
Lockheed Martin
LMT
|
+$3.01M |
Sector Composition
| 1 | Industrials | 8.4% |
| 2 | Financials | 7.88% |
| 3 | Technology | 7.28% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$7.19B
| $60.1M | 6.14% |
2,571,083
-32,500
| -1% | -$754K |
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $16.3M | 1.67% |
412,200
-8,960
| -2% | -$358K |
|
3
Microsoft
MSFT
$2.93T
| $14.3M | 1.46% |
229,592
-5,418
| -2% | -$326K |
|
|
4
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $10.1M | 1.04% |
233,400
+221,500
| +1,861% | +$8.56M |
|
|
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $8.2M | 0.84% |
296,265
-388,850
| -57% | -$10.7M |
|
6
Apple
AAPL
$4.9T
| $7.25M | 0.74% |
250,504
-8,616
| -3% | -$244K |
|
7
Broadcom
AVGO
$1.76T
| $6.88M | 0.7% |
389,280
+15,440
| +4% | +$267K |
|
8
Union Pacific
UNP
$179B
| $6.8M | 0.69% |
65,544
+8,076
| +14% | +$794K |
|
9
Home Depot
HD
$338B
| $6.72M | 0.69% |
50,151
-10,307
| -17% | -$1.33M |
|
|
EVF
10
Eaton Vance Senior Income Trust
EVF
$90.1M
| $6.47M | 0.66% |
968,586
| – | – |
|
|
11
Booking.com
BKNG
$141B
| $6.29M | 0.64% |
107,350
+83,700
| +354% | +$5M |
|
12
O'Reilly Automotive
ORLY
$71.3B
| $5.73M | 0.58% |
308,490
+5,385
| +2% | +$98.4K |
|
13
Johnson & Johnson
JNJ
$609B
| $5.72M | 0.58% |
49,687
-8,122
| -14% | -$938K |
|
14
Amazon
AMZN
$2.66T
| $5.48M | 0.56% |
146,180
-37,620
| -20% | -$1.47M |
|
|
EFT
15
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $5.27M | 0.54% |
353,668
| – | – |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.27M | 0.54% |
150,621
| – | – |
|
17
Fidelity National Information Services
FIS
$21.7B
| $5.09M | 0.52% |
67,304
-7,709
| -10% | -$588K |
|
18
Intercontinental Exchange
ICE
$79B
| $4.99M | 0.51% |
88,509
-22,941
| -21% | -$1.27M |
|
19
Visa
V
$682B
| $4.82M | 0.49% |
61,817
-19,144
| -24% | -$1.54M |
|
20
Honeywell
HON
$71.3B
| $4.64M | 0.47% |
44,306
-6,392
| -13% | -$650K |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $4.37M | 0.45% |
62,730
+30,323
| +94% | +$2.34M |
|
22
Meta Platforms (Facebook)
META
$1.64T
| $4.35M | 0.44% |
37,801
-2,397
| -6% | -$294K |
|
23
Mastercard
MA
$480B
| $4.31M | 0.44% |
41,776
-11,224
| -21% | -$1.16M |
|
24
ExxonMobil
XOM
$611B
| $4.29M | 0.44% |
47,527
-15,463
| -25% | -$1.35M |
|
25
Electronic Arts
EA
$52.4B
| $4.19M | 0.43% |
53,208
+9,595
| +22% | +$772K |
|
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Symphony Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Symphony Asset Management held 484 positions worth $979M, down 0.7% from $986M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Symphony Asset Management withdrew a net $293M in Q4 2016, closing 88 positions and reducing 169 holdings. Its most notable exit was Allergan plc, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Symphony Asset Management opened a new position in VanEck Oil Services ETF worth $2.93M.
- Symphony Asset Management's largest Q4 2016 buy was VanEck Oil Services ETF: 4,395 shares worth $2.93M.
- Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q4 2016, an estimated $8.56M increase.
- Symphony Asset Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.7M.
- Symphony Asset Management fully exited Allergan plc in Q4 2016, selling an estimated $3.98M.
- Symphony Asset Management's ten largest holdings make up 28% of its $979M portfolio in Q4 2016.
- Symphony Asset Management opened 89 new positions and closed 88 in Q4 2016.
- Symphony Asset Management's portfolio value fell 0.7% quarter-over-quarter to $979M.
Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.