We are live on ! Find out more
SF

Symphony Financial Portfolio holdings

AUM $914M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$38.4M
Cap. Flow
+$24.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
50.8%
Holding
162
New
29
Increased
70
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.76M
2
BND icon
Vanguard Total Bond Market
BND
+$6.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.63M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.77M
2
KO icon
Coca-Cola
KO
+$1.7M
3
LHX icon
L3Harris
LHX
+$1.52M
4
ACN icon
Accenture
ACN
+$1.24M
5
SYK icon
Stryker
SYK
+$821K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Consumer Staples 8.04%
3 Financials 5.92%
4 Healthcare 5.34%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.46M 1%
23,703
+8,523
+56% +$873K
ACN icon
27
Accenture
ACN
$109B
$2.37M 0.97%
10,497
-5,402
-34% -$1.24M
SPGI icon
28
S&P Global
SPGI
$125B
$2.33M 0.95%
6,457
-273
-4% -$96.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$2.21M 0.9%
30,100
+3,320
+12% +$253K
LOW icon
30
Lowe's Companies
LOW
$122B
$2.16M 0.88%
13,022
+297
+2% +$45.7K
IHY icon
31
VanEck International High Yield Bond ETF
IHY
$43.4M
$1.98M 0.81%
+66,716
New +$1.63M
CSCO icon
32
Cisco
CSCO
$447B
$1.89M 0.77%
47,943
+7,714
+19% +$336K
ROP icon
33
Roper Technologies
ROP
$39.3B
$1.68M 0.68%
4,240
+167
+4% +$69.4K
GIS icon
34
General Mills
GIS
$20.8B
$1.59M 0.65%
+25,847
New +$1.62M
KMB icon
35
Kimberly-Clark
KMB
$36.8B
$1.55M 0.63%
+10,476
New +$1.57M
HEWY
36
CALL
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$1.51M 0.62%
+55,289
New +$1.22M
DLR icon
37
Digital Realty Trust
DLR
$73.1B
$1.47M 0.6%
10,024
+1,541
+18% +$231K
TXN icon
38
Texas Instruments
TXN
$250B
$1.43M 0.58%
10,004
+25
+0.3% +$3.4K
PEP icon
39
PepsiCo
PEP
$192B
$1.25M 0.51%
9,057
-231
-2% -$31.4K
SII
40
Sprott
SII
$3.03B
$1.14M 0.46%
33,305
+533
+2% +$20.8K
CRM icon
41
Salesforce
CRM
$165B
$1.11M 0.45%
4,400
+659
+18% +$144K
DUK icon
42
Duke Energy
DUK
$97.1B
$1.02M 0.42%
11,577
+2,990
+35% +$246K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$997K 0.41%
18,587
-575
-3% -$30.5K
XOM icon
44
ExxonMobil
XOM
$652B
$914K 0.37%
26,615
+3,791
+17% +$155K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.21T
$855K 0.35%
11,640
+1,700
+17% +$130K
AVGO icon
46
Broadcom
AVGO
$1.99T
$844K 0.34%
23,180
-1,780
-7% -$59.6K
XEL icon
47
Xcel Energy
XEL
$49.3B
$828K 0.34%
12,002
-1,394
-10% -$95.1K
PYPL icon
48
PayPal
PYPL
$51.8B
$820K 0.33%
4,162
-122
-3% -$23K
DOCU
49
DocuSign
DOCU
$12.2B
$779K 0.32%
3,620
+28
+0.8% +$5.81K
RDFN
50
DELISTED
Redfin
RDFN
$776K 0.32%
15,539
+112
+0.7% +$4.95K
1
2
3 4 5

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Symphony Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Symphony Financial held 162 positions worth $245M, up 19% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Symphony Financial deployed $24.6M of net new capital in Q3 2020, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was VanEck International High Yield Bond ETF: 66,716 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.77M trimmed.

  • Symphony Financial's largest Q3 2020 buy was VanEck International High Yield Bond ETF: 66,716 shares worth $1.98M.
  • Symphony Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $6.76M increase.
  • Symphony Financial's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.77M.
  • Symphony Financial fully exited L3Harris in Q3 2020, selling an estimated $1.52M.
  • Symphony Financial's ten largest holdings make up 51% of its $245M portfolio in Q3 2020.
  • Symphony Financial opened 29 new positions and closed 25 in Q3 2020.
  • Symphony Financial's portfolio value rose 19% quarter-over-quarter to $245M.

Based on Symphony Financial's 13F filing for Q3 2020, filed 9 Oct 2020.