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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
+4.8%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$85M
(+9.5%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
402
New
59
Increased
78
Reduced
170
Closed
51
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$15.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 3 |
Caterpillar
CAT
|
+$4.03M |
| 4 |
Medtronic
MDT
|
+$3.56M |
| 5 |
Analog Devices
ADI
|
+$3.47M |
Top Sells
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$27M |
| 2 |
Workday
WDAY
|
+$8.24M |
| 3 |
Fortive
FTV
|
+$3.46M |
| 4 |
Booking.com
BKNG
|
+$2.66M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.3M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Industrials | 8.52% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$7.19B
| $85.1M | 8.65% |
3,693,683
+690,000
| +23% | +$15.9M |
|
|
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
| $26.1M | 2.65% |
779,600
-69,761
| -8% | -$2.1M |
|
|
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $18.1M | 1.83% |
673,684
| – | – |
|
4
Microsoft
MSFT
$2.93T
| $16.9M | 1.71% |
197,242
-4,843
| -2% | -$397K |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $16.5M | 1.68% |
313,920
-3,880
| -1% | -$200K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$81.9B
| $15M | 1.53% |
+120,800
| New | +$14.6M |
|
7
Amazon
AMZN
$2.66T
| $12M | 1.22% |
205,360
-26,060
| -11% | -$1.43M |
|
8
VanEck Oil Services ETF
OIH
$2.05B
| $10.9M | 1.11% |
20,895
| – | – |
|
9
Apple
AAPL
$4.9T
| $8.96M | 0.91% |
211,748
+5,556
| +3% | +$232K |
|
10
Visa
V
$682B
| $7.55M | 0.77% |
66,186
+3,932
| +6% | +$434K |
|
11
Honeywell
HON
$71.3B
| $7.5M | 0.76% |
54,151
+1,785
| +3% | +$239K |
|
12
Progressive
PGR
$121B
| $6.95M | 0.71% |
123,389
+3,439
| +3% | +$178K |
|
13
Home Depot
HD
$338B
| $6.68M | 0.68% |
35,243
-2,749
| -7% | -$474K |
|
14
Boeing
BA
$169B
| $6.67M | 0.68% |
22,607
-3,580
| -14% | -$969K |
|
|
EVF
15
Eaton Vance Senior Income Trust
EVF
$90.1M
| $6.32M | 0.64% |
968,586
| – | – |
|
16
Mastercard
MA
$480B
| $6.1M | 0.62% |
40,307
+552
| +1% | +$82.1K |
|
17
Meta Platforms (Facebook)
META
$1.64T
| $6.06M | 0.62% |
34,348
-22
| -0.1% | -$3.89K |
|
|
18
Caterpillar
CAT
$405B
| $5.98M | 0.61% |
37,946
+29,086
| +328% | +$4.03M |
|
19
Broadcom
AVGO
$1.76T
| $5.13M | 0.52% |
199,560
-69,500
| -26% | -$1.81M |
|
|
EFT
20
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $5.07M | 0.52% |
353,668
| – | – |
|
21
Electronic Arts
EA
$52.4B
| $4.87M | 0.5% |
46,388
+8,739
| +23% | +$971K |
|
22
Abbott
ABT
$175B
| $4.61M | 0.47% |
80,772
-8,567
| -10% | -$475K |
|
23
Zimmer Biomet
ZBH
$17.6B
| $4.61M | 0.47% |
39,311
+233
| +0.6% | +$26.3K |
|
24
Equinix
EQIX
$101B
| $4.54M | 0.46% |
10,020
-201
| -2% | -$93K |
|
25
Intuit
INTU
$79.6B
| $4.45M | 0.45% |
28,226
+5,173
| +22% | +$788K |
|
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Symphony Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Symphony Asset Management held 402 positions worth $984M, up 9.5% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Symphony Asset Management withdrew a net $186M in Q4 2017, closing 51 positions and reducing 170 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.
Against the trend, Symphony Asset Management opened a new position in iShares Russell 1000 Value ETF worth $15M.
- Symphony Asset Management's largest Q4 2017 buy was iShares Russell 1000 Value ETF: 120,800 shares worth $15M.
- Symphony Asset Management added most to Invesco Senior Loan ETF in Q4 2017, an estimated $15.9M increase.
- Symphony Asset Management's biggest Q4 2017 reduction was Fortive, cutting an estimated $3.46M.
- Symphony Asset Management fully exited State Street SPDR S&P Bank ETF in Q4 2017, selling an estimated $27M.
- Symphony Asset Management's ten largest holdings make up 27% of its $984M portfolio in Q4 2017.
- Symphony Asset Management opened 59 new positions and closed 51 in Q4 2017.
- Symphony Asset Management's portfolio value rose 9.5% quarter-over-quarter to $984M.
Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.