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STG

Symphony Technology Group Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
–
Cap. Flow
+$79.8M
Cap. Flow %
107.62%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
HAR
Harman International Industries
HAR
+$79.8M

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
$74.1M 100%
+786,871
New +$79.8M

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Symphony Technology Group's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Symphony Technology Group, which disclosed 1 position worth $74.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Harman International Industries: 786,871 shares worth $74.1M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Symphony Technology Group's largest Q4 2015 buy was Harman International Industries: 786,871 shares worth $74.1M.
  • Symphony Technology Group's ten largest holdings make up 100% of its $74.1M portfolio in Q4 2015.
  • Symphony Technology Group disclosed 1 position in Q4 2015, its first 13F filing on record.

Based on Symphony Technology Group's 13F filing for Q4 2015, filed 12 Feb 2016.