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STG

Symphony Technology Group Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$4.07M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
1
DELISTED
Harman International Industries
HAR
$70.1M 100%
786,871
– –

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Symphony Technology Group's Q1 2016 Portfolio in Review

As of Q1 2016, Symphony Technology Group held 1 position worth $70.1M, down 5.5% from $74.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Symphony Technology Group opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Symphony Technology Group's ten largest holdings make up 100% of its $70.1M portfolio in Q1 2016.
  • Symphony Technology Group opened 0 new positions and closed 0 in Q1 2016.
  • Symphony Technology Group's portfolio value fell 5.5% quarter-over-quarter to $70.1M.

Based on Symphony Technology Group's 13F filing for Q1 2016, filed 13 May 2016.