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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
+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
+$74.6M
Cap. Flow %
19.71%
Top 10 Hldgs %
45.39%
Holding
203
New
50
Increased
93
Reduced
49
Closed
10
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

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 Miscellaneous 52.96%
2 Technology 14.33%
3 Consumer Discretionary 5.96%
4 Consumer Staples 5.28%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$2.9M 0.77%
70,160
+56,980
+432% +$5.65M
2020 Q1
4 quarters
TXN icon
27
Texas Instruments
TXN
$255B
$2.88M 0.76%
14,823
+4,596
+45% +$798K
2020 Q1
4 quarters
ADBE icon
28
Adobe
ADBE
$97.9B
$2.69M 0.71%
5,954
-3,728
-39% -$1.74M
2020 Q1
4 quarters
SPGI icon
29
S&P Global
SPGI
$125B
$2.61M 0.69%
7,125
+337
+5% +$112K
2020 Q1
4 quarters
PG icon
30
Procter & Gamble
PG
$365B
$2.57M 0.68%
18,909
-13,004
-41% -$1.7M
2020 Q1
4 quarters
LOW icon
31
Lowe's Companies
LOW
$110B
$2.54M 0.67%
13,063
+316
+2% +$54.2K
2020 Q1
4 quarters
XOM icon
32
ExxonMobil
XOM
$718B
$2.36M 0.62%
41,852
+22,997
+122% +$1.21M
2020 Q1
4 quarters
DLR icon
33
Digital Realty Trust
DLR
$64.7B
$2.35M 0.62%
16,249
+7,045
+77% +$974K
2020 Q2
3 quarters
TSLA icon
34
Tesla
TSLA
$1.43T
$2.34M 0.62%
9,585
+6,657
+227% +$1.67M
2020 Q3
2 quarters
V icon
35
Visa
V
$750B
$2.33M 0.62%
10,814
-11,895
-52% -$2.5M
2020 Q1
4 quarters
GIS icon
36
General Mills
GIS
$17.6B
$2.02M 0.53%
32,657
+9,228
+39% +$532K
2020 Q3
2 quarters
ROP icon
37
Roper Technologies
ROP
$37.8B
$1.95M 0.51%
4,682
+239
+5% +$95.9K
2020 Q1
4 quarters
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.05T
$1.92M 0.51%
+5,147
New +$1.83M
2021 Q1
0 quarters
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.87M 0.49%
26,552
-2,430
-8% -$164K
2020 Q1
4 quarters
CL icon
40
Colgate-Palmolive
CL
$73.9B
$1.87M 0.49%
+23,406
New +$1.83M
2021 Q1
0 quarters
BLK icon
41
Blackrock
BLK
$174B
$1.83M 0.48%
+2,344
New +$1.7M
2021 Q1
0 quarters
HEWU
42
CALL
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.64M 0.43%
55,925
-340
-0.6% -$7.26K
2020 Q4
1 quarter
LPLA icon
43
LPL Financial
LPLA
$25.8B
$1.52M 0.4%
+10,610
New +$1.35M
2021 Q1
0 quarters
AMT icon
44
American Tower
AMT
$84.5B
$1.52M 0.4%
6,234
+166
+3% +$37K
2020 Q1
4 quarters
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.49M 0.39%
+58,849
New +$1.35M
2021 Q1
0 quarters
ICE icon
46
Intercontinental Exchange
ICE
$88.9B
$1.45M 0.38%
+12,705
New +$1.44M
2021 Q1
0 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$610B
$1.45M 0.38%
8,847
+2,718
+44% +$440K
2020 Q1
4 quarters
OR icon
48
OR Royalties Inc
OR
$6.59B
$1.44M 0.38%
+121,972
New +$1.39M
2021 Q1
0 quarters
DUK icon
49
Duke Energy
DUK
$92.7B
$1.42M 0.38%
14,577
+3,840
+36% +$350K
2020 Q1
4 quarters
CMI icon
50
Cummins
CMI
$73.3B
$1.42M 0.38%
+5,453
New +$1.36M
2021 Q1
0 quarters
1
2
3 4 5

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ACA
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ACM
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IPAM
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PWA
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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 $74.6M 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 Miscellaneous at 53% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

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.