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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
+3.47%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$99.6M
Cap. Flow
+$74.8M
Cap. Flow %
19.76%
Top 10 Hldgs %
45.39%
Holding
203
New
50
Increased
93
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.99M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
3
V icon
Visa
V
+$2.5M
4
MA icon
Mastercard
MA
+$2.25M
5
UNH icon
UnitedHealth
UNH
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Consumer Discretionary 5.96%
3 Consumer Staples 5.28%
4 Industrials 4.51%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.21T
$2.9M 0.77%
70,160
+56,980
+432% +$5.65M
TXN icon
27
Texas Instruments
TXN
$250B
$2.88M 0.76%
14,823
+4,596
+45% +$798K
ADBE icon
28
Adobe
ADBE
$108B
$2.69M 0.71%
5,954
-3,728
-39% -$1.74M
SPGI icon
29
S&P Global
SPGI
$125B
$2.61M 0.69%
7,125
+337
+5% +$112K
PG icon
30
Procter & Gamble
PG
$335B
$2.57M 0.68%
18,909
-13,004
-41% -$1.7M
LOW icon
31
Lowe's Companies
LOW
$122B
$2.54M 0.67%
13,063
+316
+2% +$54.2K
XOM icon
32
ExxonMobil
XOM
$652B
$2.36M 0.62%
41,852
+22,997
+122% +$1.21M
DLR icon
33
Digital Realty Trust
DLR
$73.1B
$2.35M 0.62%
16,249
+7,045
+77% +$974K
TSLA icon
34
Tesla
TSLA
$1.34T
$2.34M 0.62%
9,585
+6,657
+227% +$1.67M
V icon
35
Visa
V
$682B
$2.33M 0.62%
10,814
-11,895
-52% -$2.5M
GIS icon
36
General Mills
GIS
$20.8B
$2.02M 0.53%
32,657
+9,228
+39% +$532K
ROP icon
37
Roper Technologies
ROP
$39.3B
$1.95M 0.51%
4,682
+239
+5% +$95.9K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$1.92M 0.51%
+5,147
New +$1.83M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$1.87M 0.49%
26,552
-2,430
-8% -$164K
CL icon
40
Colgate-Palmolive
CL
$74.1B
$1.87M 0.49%
+23,406
New +$1.83M
BLK icon
41
Blackrock
BLK
$183B
$1.83M 0.48%
+2,344
New +$1.7M
HEWU
42
CALL
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.64M 0.43%
55,925
-340
-0.6% -$7.26K
LPLA icon
43
LPL Financial
LPLA
$29.5B
$1.52M 0.4%
+10,610
New +$1.35M
AMT icon
44
American Tower
AMT
$81.2B
$1.52M 0.4%
6,234
+166
+3% +$37K
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.49M 0.39%
+58,849
New +$1.35M
ICE icon
46
Intercontinental Exchange
ICE
$87.2B
$1.45M 0.38%
+12,705
New +$1.44M
JNJ icon
47
Johnson & Johnson
JNJ
$632B
$1.45M 0.38%
8,847
+2,718
+44% +$440K
OR icon
48
OR Royalties Inc
OR
$6.15B
$1.44M 0.38%
+121,972
New +$1.39M
DUK icon
49
Duke Energy
DUK
$97.1B
$1.42M 0.38%
14,577
+3,840
+36% +$350K
CMI icon
50
Cummins
CMI
$87B
$1.42M 0.38%
+5,453
New +$1.36M
1
2
3 4 5

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Symphony Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Symphony Financial held 203 positions worth $378M, up 36% from $279M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symphony Financial deployed $74.8M of net new capital in Q1 2021, opening 50 new positions and adding to 93 existing holdings. Its largest new stake was Colgate-Palmolive: 23,406 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.44M trimmed.

  • Symphony Financial's largest Q1 2021 buy was Colgate-Palmolive: 23,406 shares worth $1.87M.
  • Symphony Financial added most to Amazon in Q1 2021, an estimated $11.6M increase.
  • Symphony Financial's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.44M.
  • Symphony Financial fully exited Veeva Systems in Q1 2021, selling an estimated $673K.
  • Symphony Financial's ten largest holdings make up 45% of its $378M portfolio in Q1 2021.
  • Symphony Financial opened 50 new positions and closed 10 in Q1 2021.
  • Symphony Financial's portfolio value rose 36% quarter-over-quarter to $378M.

Based on Symphony Financial's 13F filing for Q1 2021, filed 15 Apr 2021.