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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
+1.11%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$205M
Cap. Flow
-$294M
Cap. Flow %
-37.77%
Top 10 Hldgs %
27.47%
Holding
410
New
57
Increased
71
Reduced
164
Closed
77

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$67.2M
2
MOH icon
Molina Healthcare
MOH
+$8.09M
3
DIS icon
Walt Disney
DIS
+$4.69M
4
WP
Worldpay, Inc.
WP
+$3.65M
5
TNL icon
Travel + Leisure Co
TNL
+$3.58M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$85.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
3
OIH icon
VanEck Oil Services ETF
OIH
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 9.65%
3 Industrials 8.71%
4 Healthcare 8.24%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$70.4M 9.04%
+3,142,896
New +$67.2M
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
$20.1M 2.58%
779,600
– –
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$17M 2.18%
673,684
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$16.5M 2.11%
180,292
-16,950
-9% -$1.55M
AMZN icon
5
Amazon
AMZN
$2.66T
$13.8M 1.78%
191,180
-14,180
-7% -$1.01M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$12.2M 1.56%
234,460
-79,460
-25% -$4.41M
MOH icon
7
Molina Healthcare
MOH
$11.7B
$9.11M 1.17%
112,173
+100,533
+864% +$8.09M
V icon
8
Visa
V
$682B
$6.84M 0.88%
57,146
-9,040
-14% -$1.1M
AAPL icon
9
Apple
AAPL
$4.9T
$6.69M 0.86%
159,548
-52,200
-25% -$2.25M
MA icon
10
Mastercard
MA
$480B
$6.6M 0.85%
37,687
-2,620
-7% -$448K
EVF
11
Eaton Vance Senior Income Trust
EVF
$90.1M
$6.6M 0.85%
968,586
– –
PGR icon
12
Progressive
PGR
$121B
$5.74M 0.74%
94,136
-29,253
-24% -$1.67M
EFT
13
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$5.29M 0.68%
353,668
– –
CAT icon
14
Caterpillar
CAT
$405B
$5.12M 0.66%
34,707
-3,239
-9% -$511K
BA icon
15
Boeing
BA
$169B
$4.97M 0.64%
15,164
-7,443
-33% -$2.51M
HON icon
16
Honeywell
HON
$71.3B
$4.79M 0.62%
36,732
-17,419
-32% -$2.41M
MRSH
17
Marsh
MRSH
$87.8B
$4.63M 0.59%
56,096
+2,486
+5% +$206K
UNP icon
18
Union Pacific
UNP
$179B
$4.47M 0.57%
33,277
+1,359
+4% +$183K
INTU icon
19
Intuit
INTU
$79.6B
$4.45M 0.57%
25,667
-2,559
-9% -$431K
DIS icon
20
Walt Disney
DIS
$170B
$4.43M 0.57%
+44,120
New +$4.69M
WM icon
21
Waste Management
WM
$96.1B
$4.39M 0.56%
52,161
+10,197
+24% +$875K
EA icon
22
Electronic Arts
EA
$52.4B
$4.23M 0.54%
34,874
-11,514
-25% -$1.4M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$4.04M 0.52%
25,304
-9,044
-26% -$1.62M
ABT icon
24
Abbott
ABT
$175B
$3.99M 0.51%
66,664
-14,108
-17% -$850K
JPM icon
25
JPMorgan Chase
JPM
$907B
$3.89M 0.5%
35,341
+5,422
+18% +$614K
1
2 3 4 5

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Symphony Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Symphony Asset Management held 410 positions worth $779M, down 21% from $984M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $294M in Q1 2018, closing 77 positions and reducing 164 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $85.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Symphony Asset Management opened a new position in Avaya Holdings Corp. Common Stock worth $70.4M.

  • Symphony Asset Management's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,142,896 shares worth $70.4M.
  • Symphony Asset Management added most to Molina Healthcare in Q1 2018, an estimated $8.09M increase.
  • Symphony Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $4.41M.
  • Symphony Asset Management fully exited Invesco Senior Loan ETF in Q1 2018, selling an estimated $85.1M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $779M portfolio in Q1 2018.
  • Symphony Asset Management opened 57 new positions and closed 77 in Q1 2018.
  • Symphony Asset Management's portfolio value fell 21% quarter-over-quarter to $779M.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.