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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
+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
+$23.4M
Cap. Flow %
9.55%
Top 10 Hldgs %
50.8%
Holding
162
New
29
Increased
70
Reduced
35
Closed
25
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 Miscellaneous 45.56%
2 Technology 15.87%
3 Consumer Staples 8.2%
4 Financials 6.04%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$2.46M 1%
23,703
+8,523
+56% +$873K
2020 Q1
2 quarters
ACN icon
27
Accenture
ACN
$138B
$2.37M 0.97%
10,497
-5,402
-34% -$1.24M
2020 Q1
2 quarters
SPGI icon
28
S&P Global
SPGI
$125B
$2.33M 0.95%
6,457
-273
-4% -$96.3K
2020 Q1
2 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.27T
$2.21M 0.9%
30,100
+3,320
+12% +$253K
2020 Q1
2 quarters
LOW icon
30
Lowe's Companies
LOW
$110B
$2.16M 0.88%
13,022
+297
+2% +$45.7K
2020 Q1
2 quarters
IHY icon
31
VanEck International High Yield Bond ETF
IHY
$39.5M
$1.98M 0.81%
+66,716
New +$1.63M
2020 Q3
0 quarters
CSCO icon
32
Cisco
CSCO
$433B
$1.89M 0.77%
47,943
+7,714
+19% +$336K
2020 Q1
2 quarters
ROP icon
33
Roper Technologies
ROP
$37.8B
$1.68M 0.68%
4,240
+167
+4% +$69.4K
2020 Q1
2 quarters
GIS icon
34
General Mills
GIS
$17.6B
$1.59M 0.65%
+25,847
New +$1.62M
2020 Q3
0 quarters
KMB icon
35
Kimberly-Clark
KMB
$34.6B
$1.55M 0.63%
+10,476
New +$1.57M
2020 Q3
0 quarters
HEWY
36
CALL
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$1.51M 0.62%
+55,289
New +$1.22M
2020 Q3
0 quarters
DLR icon
37
Digital Realty Trust
DLR
$64.7B
$1.47M 0.6%
10,024
+1,541
+18% +$231K
2020 Q2
1 quarter
TXN icon
38
Texas Instruments
TXN
$255B
$1.43M 0.58%
10,004
+25
+0.3% +$3.4K
2020 Q1
2 quarters
PEP icon
39
PepsiCo
PEP
$175B
$1.25M 0.51%
9,057
-231
-2% -$31.4K
2020 Q1
2 quarters
SII icon
40
Sprott
SII
$2.91B
$1.14M 0.46%
33,305
+533
+2% +$20.8K
2020 Q2
1 quarter
CRM icon
41
Salesforce
CRM
$203B
$1.11M 0.45%
4,400
+659
+18% +$144K
2020 Q2
1 quarter
DUK icon
42
Duke Energy
DUK
$92.7B
$1.02M 0.42%
11,577
+2,990
+35% +$246K
2020 Q1
2 quarters
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$997K 0.41%
18,587
-575
-3% -$30.5K
2020 Q1
2 quarters
XOM icon
44
ExxonMobil
XOM
$718B
$914K 0.37%
26,615
+3,791
+17% +$155K
2020 Q1
2 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$855K 0.35%
11,640
+1,700
+17% +$130K
2020 Q1
2 quarters
AVGO icon
46
Broadcom
AVGO
$1.64T
$844K 0.34%
23,180
-1,780
-7% -$59.6K
2020 Q1
2 quarters
XEL icon
47
Xcel Energy
XEL
$46.9B
$828K 0.34%
12,002
-1,394
-10% -$95.1K
2020 Q1
2 quarters
PYPL icon
48
PayPal
PYPL
$48.9B
$820K 0.33%
4,162
-122
-3% -$23K
2020 Q2
1 quarter
DOCU icon
49
DocuSign
DOCU
$14.5B
$779K 0.32%
3,620
+28
+0.8% +$5.81K
2020 Q2
1 quarter
RDFN icon
50
DELISTED
Redfin
RDFN
$776K 0.32%
15,539
+112
+0.7% +$4.95K
2020 Q2
1 quarter
1
2
3 4 5

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KWMG
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MA
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ACA
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ACM
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IPAM
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PWA
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GC
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DLP
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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 $23.4M 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 Miscellaneous at 46% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

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.