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SF

Symphony Financial Portfolio holdings

AUM $914M Turnover 24.1%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Miscellaneous 42.22%
2 Technology 17.04%
3 Consumer Staples 7.6%
4 Financials 6.66%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
26
Union Pacific
UNP
$172B
$1.91M 0.92%
11,266
-2,419
-18% -$388K
2020 Q1
1 quarter
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$1.9M 0.92%
26,780
+2,360
+10% +$159K
2020 Q1
1 quarter
CSCO icon
28
Cisco
CSCO
$433B
$1.88M 0.91%
40,229
+2,842
+8% +$125K
2020 Q1
1 quarter
LOW icon
29
Lowe's Companies
LOW
$110B
$1.72M 0.83%
12,725
+4,084
+47% +$466K
2020 Q1
1 quarter
ROP icon
30
Roper Technologies
ROP
$37.8B
$1.58M 0.76%
4,073
+1,579
+63% +$566K
2020 Q1
1 quarter
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.56M 0.76%
9,992
-53
-0.5% -$7.82K
2020 Q1
1 quarter
LHX icon
32
L3Harris
LHX
$44.8B
$1.52M 0.74%
8,986
+3,150
+54% +$592K
2020 Q1
1 quarter
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.46M 0.7%
15,180
+118
+0.8% +$10.8K
2020 Q1
1 quarter
TXN icon
34
Texas Instruments
TXN
$255B
$1.27M 0.61%
9,979
+736
+8% +$85.8K
2020 Q1
1 quarter
PEP icon
35
PepsiCo
PEP
$175B
$1.23M 0.59%
9,288
+4,295
+86% +$566K
2020 Q1
1 quarter
DLR icon
36
Digital Realty Trust
DLR
$64.7B
$1.21M 0.58%
+8,483
New +$1.2M
2020 Q2
0 quarters
SII icon
37
Sprott
SII
$2.91B
$1.18M 0.57%
+32,772
New +$1.14M
2020 Q2
0 quarters
XOM icon
38
ExxonMobil
XOM
$718B
$1.02M 0.49%
22,824
+2,519
+12% +$113K
2020 Q1
1 quarter
NVDA icon
39
NVIDIA
NVDA
$5.25T
$974K 0.47%
+102,520
New +$829K
2020 Q2
0 quarters
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$952K 0.46%
19,162
+6,507
+51% +$320K
2020 Q1
1 quarter
SYK icon
41
Stryker
SYK
$112B
$936K 0.45%
5,196
+2,478
+91% +$457K
2020 Q1
1 quarter
XEL icon
42
Xcel Energy
XEL
$46.9B
$837K 0.4%
13,396
+7,969
+147% +$502K
2020 Q1
1 quarter
AVGO icon
43
Broadcom
AVGO
$1.64T
$788K 0.38%
24,960
+8,240
+49% +$231K
2020 Q1
1 quarter
HUBS icon
44
HubSpot
HUBS
$11.9B
$788K 0.38%
+3,511
New +$631K
2020 Q2
0 quarters
BA icon
45
Boeing
BA
$149B
$773K 0.37%
4,217
+2,847
+208% +$438K
2020 Q1
1 quarter
PYPL icon
46
PayPal
PYPL
$48.9B
$746K 0.36%
+4,284
New +$592K
2020 Q2
0 quarters
ABBV icon
47
AbbVie
ABBV
$501B
$740K 0.36%
7,536
+2,230
+42% +$196K
2020 Q1
1 quarter
T icon
48
AT&T
T
$161B
$722K 0.35%
31,603
+4,386
+16% +$99.9K
2020 Q1
1 quarter
SEDG icon
49
SolarEdge
SEDG
$1.93B
$721K 0.35%
5,197
+1,748
+51% +$214K
2020 Q1
1 quarter
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$703K 0.34%
9,940
+4,520
+83% +$305K
2020 Q1
1 quarter
1
2
3 4 5

Similar funds

KWMG
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MA
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ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
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IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
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GC
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DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

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 Miscellaneous at 42% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Staples.

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.