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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
+1.7%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$170M
(-16%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-29.99%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
417
New
38
Increased
105
Reduced
157
Closed
68
Top Buys
| 1 |
CIVI
Civitas Resources
CIVI
|
+$7.11M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$5.99M |
| 3 |
Booking.com
BKNG
|
+$5.93M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.87M |
| 5 |
KLA
KLAC
|
+$1.71M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.99M |
| 2 |
Corpay
CPAY
|
+$3.28M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.27M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$2.85M |
| 5 |
Wells Fargo
WFC
|
+$2.85M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$7.19B
| $59.5M | 6.71% |
2,571,083
| – | – |
|
|
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
| $34.2M | 3.86% |
997,109
+15,325
| +2% | +$502K |
|
|
3
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $26M | 2.94% |
598,060
+140,900
| +31% | +$5.99M |
|
4
Microsoft
MSFT
$2.93T
| $14.7M | 1.65% |
212,608
-5,555
| -3% | -$381K |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $12.6M | 1.42% |
270,540
-20,840
| -7% | -$975K |
|
|
6
Booking.com
BKNG
$141B
| $12.3M | 1.39% |
164,250
+80,925
| +97% | +$5.93M |
|
7
VanEck Oil Services ETF
OIH
$2.05B
| $10.4M | 1.17% |
20,895
| – | – |
|
8
Amazon
AMZN
$2.66T
| $10.2M | 1.15% |
210,300
+14,500
| +7% | +$692K |
|
9
Apple
AAPL
$4.9T
| $7.88M | 0.89% |
218,724
-23,828
| -10% | -$881K |
|
10
Broadcom
AVGO
$1.76T
| $7.42M | 0.84% |
318,470
-19,320
| -6% | -$448K |
|
11
Home Depot
HD
$338B
| $6.68M | 0.75% |
43,551
-4,770
| -10% | -$732K |
|
|
EVF
12
Eaton Vance Senior Income Trust
EVF
$90.1M
| $6.44M | 0.73% |
968,586
| – | – |
|
13
Union Pacific
UNP
$179B
| $6.16M | 0.69% |
56,520
-4,777
| -8% | -$521K |
|
14
Honeywell
HON
$71.3B
| $6.05M | 0.68% |
50,228
+190
| +0.4% | +$22.4K |
|
15
Visa
V
$682B
| $5.73M | 0.65% |
61,105
-3,268
| -5% | -$303K |
|
16
Progressive
PGR
$121B
| $5.5M | 0.62% |
124,776
+21,761
| +21% | +$904K |
|
|
EFT
17
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $5.36M | 0.6% |
353,668
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $5.22M | 0.59% |
34,545
-1,444
| -4% | -$215K |
|
19
Comcast
CMCSA
$85B
| $4.95M | 0.56% |
127,281
+5,315
| +4% | +$209K |
|
20
Mastercard
MA
$480B
| $4.93M | 0.56% |
40,602
+227
| +0.6% | +$26.9K |
|
21
Abbott
ABT
$175B
| $4.92M | 0.56% |
101,206
-13,197
| -12% | -$597K |
|
22
Boeing
BA
$169B
| $4.84M | 0.55% |
24,459
+5,202
| +27% | +$968K |
|
23
Fidelity National Information Services
FIS
$21.7B
| $4.71M | 0.53% |
55,162
-6,732
| -11% | -$563K |
|
24
Johnson & Johnson
JNJ
$609B
| $4.26M | 0.48% |
32,202
-7,776
| -19% | -$992K |
|
25
Zimmer Biomet
ZBH
$17.6B
| $4.24M | 0.48% |
34,016
+971
| +3% | +$115K |
|
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Symphony Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Symphony Asset Management held 417 positions worth $886M, down 16% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Symphony Asset Management withdrew a net $266M in Q2 2017, closing 68 positions and reducing 157 holdings. Its most notable exit was Proofpoint, Inc., an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, Symphony Asset Management opened a new position in Civitas Resources worth $4.12M.
- Symphony Asset Management's largest Q2 2017 buy was Civitas Resources: 129,926 shares worth $4.12M.
- Symphony Asset Management added most to State Street SPDR S&P Bank ETF in Q2 2017, an estimated $5.99M increase.
- Symphony Asset Management's biggest Q2 2017 reduction was MACOM Technology Solutions, cutting an estimated $2.85M.
- Symphony Asset Management fully exited Proofpoint, Inc. in Q2 2017, selling an estimated $3.99M.
- Symphony Asset Management's ten largest holdings make up 26% of its $886M portfolio in Q2 2017.
- Symphony Asset Management opened 38 new positions and closed 68 in Q2 2017.
- Symphony Asset Management's portfolio value fell 16% quarter-over-quarter to $886M.
Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.