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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
+2.87%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$77.5M
(+7.9%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
460
New
64
Increased
88
Reduced
180
Closed
73
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
+$35.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$10.7M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$9.85M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$4.27M |
| 5 |
Progressive
PGR
|
+$3.93M |
Top Sells
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$8.2M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$5.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.08M |
| 4 |
Old Republic International
ORI
|
+$3.97M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
+$3.94M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Industrials | 7.3% |
| 3 | Financials | 7.27% |
| 4 | Energy | 5.47% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$7.19B
| $59.8M | 5.66% |
2,571,083
| – | – |
|
|
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
| $33.4M | 3.16% |
+981,784
| New | +$35.4M |
|
|
3
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $19.6M | 1.86% |
457,160
+223,760
| +96% | +$9.85M |
|
4
Microsoft
MSFT
$2.93T
| $14.4M | 1.36% |
218,163
-11,429
| -5% | -$732K |
|
|
5
VanEck Oil Services ETF
OIH
$2.05B
| $12.9M | 1.22% |
20,895
+16,500
| +375% | +$10.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $12.4M | 1.17% |
291,380
-120,820
| -29% | -$5.08M |
|
7
Apple
AAPL
$4.9T
| $8.71M | 0.82% |
242,552
-7,952
| -3% | -$262K |
|
8
Amazon
AMZN
$2.66T
| $8.68M | 0.82% |
195,800
+49,620
| +34% | +$2.07M |
|
9
Broadcom
AVGO
$1.76T
| $7.4M | 0.7% |
337,790
-51,490
| -13% | -$1.06M |
|
10
Home Depot
HD
$338B
| $7.09M | 0.67% |
48,321
-1,830
| -4% | -$260K |
|
|
EVF
11
Eaton Vance Senior Income Trust
EVF
$90.1M
| $6.57M | 0.62% |
968,586
| – | – |
|
12
Union Pacific
UNP
$179B
| $6.49M | 0.61% |
61,297
-4,247
| -6% | -$453K |
|
13
Booking.com
BKNG
$141B
| $5.93M | 0.56% |
83,325
-24,025
| -22% | -$1.59M |
|
14
Visa
V
$682B
| $5.72M | 0.54% |
64,373
+2,556
| +4% | +$220K |
|
15
Honeywell
HON
$71.3B
| $5.64M | 0.53% |
50,038
+5,732
| +13% | +$633K |
|
|
EFT
16
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $5.36M | 0.51% |
353,668
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.64T
| $5.11M | 0.48% |
35,989
-1,812
| -5% | -$242K |
|
18
Abbott
ABT
$175B
| $5.08M | 0.48% |
114,403
+7,823
| +7% | +$338K |
|
19
Johnson & Johnson
JNJ
$609B
| $4.98M | 0.47% |
39,978
-9,709
| -20% | -$1.16M |
|
20
Fidelity National Information Services
FIS
$21.7B
| $4.93M | 0.47% |
61,894
-5,410
| -8% | -$435K |
|
21
Starbucks
SBUX
$120B
| $4.79M | 0.45% |
82,119
+10,633
| +15% | +$602K |
|
22
Comcast
CMCSA
$85B
| $4.58M | 0.43% |
121,966
+1,730
| +1% | +$64.2K |
|
23
Mastercard
MA
$480B
| $4.54M | 0.43% |
40,375
-1,401
| -3% | -$154K |
|
24
Intercontinental Exchange
ICE
$79B
| $4.31M | 0.41% |
72,013
-16,496
| -19% | -$965K |
|
25
Fortive
FTV
$18.8B
| $4.08M | 0.39% |
107,302
+1,928
| +2% | +$69.1K |
|
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Symphony Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Symphony Asset Management held 460 positions worth $1.06B, up 7.9% from $979M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Symphony Asset Management withdrew a net $325M in Q1 2017, closing 73 positions and reducing 180 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $8.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.
Against the trend, Symphony Asset Management opened a new position in C&J Energy Services, Inc. worth $33.4M.
- Symphony Asset Management's largest Q1 2017 buy was C&J Energy Services, Inc.: 981,784 shares worth $33.4M.
- Symphony Asset Management added most to VanEck Oil Services ETF in Q1 2017, an estimated $10.7M increase.
- Symphony Asset Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.08M.
- Symphony Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2017, selling an estimated $8.2M.
- Symphony Asset Management's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2017.
- Symphony Asset Management opened 64 new positions and closed 73 in Q1 2017.
- Symphony Asset Management's portfolio value rose 7.9% quarter-over-quarter to $1.06B.
Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.