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SF

Symphony Financial Portfolio holdings

AUM $914M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+17.94%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$61.7M
Cap. Flow
+$41.7M
Cap. Flow %
20.18%
Top 10 Hldgs %
48.44%
Holding
143
New
49
Increased
64
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.27M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.56M
3
NEE icon
NextEra Energy
NEE
+$1.28M
4
DLR icon
Digital Realty Trust
DLR
+$1.2M
5
V icon
Visa
V
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$982K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$837K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Staples 7.43%
3 Financials 6.53%
4 Healthcare 6.01%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$177B
$1.91M 0.92%
11,266
-2,419
-18% -$388K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$1.9M 0.92%
26,780
+2,360
+10% +$159K
CSCO icon
28
Cisco
CSCO
$447B
$1.88M 0.91%
40,229
+2,842
+8% +$125K
LOW icon
29
Lowe's Companies
LOW
$122B
$1.72M 0.83%
12,725
+4,084
+47% +$466K
ROP icon
30
Roper Technologies
ROP
$39.3B
$1.58M 0.76%
4,073
+1,579
+63% +$566K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.56M 0.76%
9,992
-53
-0.5% -$7.82K
LHX icon
32
L3Harris
LHX
$53.7B
$1.52M 0.74%
8,986
+3,150
+54% +$592K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.46M 0.7%
15,180
+118
+0.8% +$10.8K
TXN icon
34
Texas Instruments
TXN
$250B
$1.27M 0.61%
9,979
+736
+8% +$85.8K
PEP icon
35
PepsiCo
PEP
$192B
$1.23M 0.59%
9,288
+4,295
+86% +$566K
DLR icon
36
Digital Realty Trust
DLR
$73.1B
$1.21M 0.58%
+8,483
New +$1.2M
SII
37
Sprott
SII
$3.03B
$1.18M 0.57%
+32,772
New +$1.14M
XOM icon
38
ExxonMobil
XOM
$652B
$1.02M 0.49%
22,824
+2,519
+12% +$113K
NVDA icon
39
NVIDIA
NVDA
$5.46T
$974K 0.47%
+102,520
New +$829K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$952K 0.46%
19,162
+6,507
+51% +$320K
SYK icon
41
Stryker
SYK
$131B
$936K 0.45%
5,196
+2,478
+91% +$457K
XEL icon
42
Xcel Energy
XEL
$49.3B
$837K 0.4%
13,396
+7,969
+147% +$502K
AVGO icon
43
Broadcom
AVGO
$1.99T
$788K 0.38%
24,960
+8,240
+49% +$231K
HUBS icon
44
HubSpot
HUBS
$12B
$788K 0.38%
+3,511
New +$631K
BA icon
45
Boeing
BA
$182B
$773K 0.37%
4,217
+2,847
+208% +$438K
PYPL icon
46
PayPal
PYPL
$51.8B
$746K 0.36%
+4,284
New +$592K
ABBV icon
47
AbbVie
ABBV
$443B
$740K 0.36%
7,536
+2,230
+42% +$196K
T icon
48
AT&T
T
$168B
$722K 0.35%
31,603
+4,386
+16% +$99.9K
SEDG icon
49
SolarEdge
SEDG
$1.98B
$721K 0.35%
5,197
+1,748
+51% +$214K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.21T
$703K 0.34%
9,940
+4,520
+83% +$305K
1
2
3 4 5

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SI
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GIG
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SAA
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GC
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KCM
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SC
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Symphony Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Symphony Financial held 143 positions worth $207M, up 42% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Symphony Financial deployed $41.7M of net new capital in Q2 2020, opening 49 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 133,940 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.75M trimmed.

  • Symphony Financial's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 133,940 shares worth $6.02M.
  • Symphony Financial added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $7.27M increase.
  • Symphony Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.75M.
  • Symphony Financial fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2020, selling an estimated $1.6M.
  • Symphony Financial's ten largest holdings make up 48% of its $207M portfolio in Q2 2020.
  • Symphony Financial opened 49 new positions and closed 10 in Q2 2020.
  • Symphony Financial's portfolio value rose 42% quarter-over-quarter to $207M.

Based on Symphony Financial's 13F filing for Q2 2020, filed 8 Jul 2020.