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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
+6.69%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$84.5M
(-22%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-29.23%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
210
New
17
Increased
30
Reduced
98
Closed
48
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 3 |
Emerson Electric
EMR
|
+$1.99M |
| 4 |
Qualcomm
QCOM
|
+$1.77M |
| 5 |
Clorox
CLX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.05M |
| 5 |
Apple
AAPL
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.95% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 6.75% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$256B
| $2.95M | 1% |
15,394
+571
| +4% | +$107K |
2020 Q1
5 quarters
|
|
27
Adobe
ADBE
$95.4B
| $2.83M | 0.96% |
4,817
-1,137
| -19% | -$586K |
2020 Q1
5 quarters
|
|
|
28
Alphabet (Google) Class A
GOOGL
$4.19T
| $2.56M | 0.87% |
21,080
-61,520
| -74% | -$7.19M |
2020 Q1
5 quarters
|
|
|
29
Alphabet (Google) Class C
GOOG
$4.14T
| $2.43M | 0.83% |
19,420
-50,740
| -72% | -$6.05M |
2020 Q1
5 quarters
|
|
30
Procter & Gamble
PG
$368B
| $2.37M | 0.81% |
17,567
-1,342
| -7% | -$182K |
2020 Q1
5 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $2.21M | 0.75% |
5,179
-2,707
| -34% | -$1.13M |
2020 Q1
5 quarters
|
|
32
Roper Technologies
ROP
$37.7B
| $2.16M | 0.73% |
4,600
-82
| -2% | -$36.3K |
2020 Q1
5 quarters
|
|
33
Duke Energy
DUK
$94.4B
| $2.08M | 0.71% |
21,087
+6,510
| +45% | +$654K |
2020 Q1
5 quarters
|
|
|
34
Emerson Electric
EMR
$89.7B
| $2.03M | 0.69% |
+21,136
| New | +$1.99M |
2021 Q2
0 quarters
|
|
35
Blackrock
BLK
$175B
| $2M | 0.68% |
2,298
-46
| -2% | -$38.9K |
2021 Q1
1 quarter
|
|
36
General Mills
GIS
$17.5B
| $1.98M | 0.67% |
32,437
-220
| -0.7% | -$13.6K |
2020 Q3
3 quarters
|
|
37
Colgate-Palmolive
CL
$74.3B
| $1.87M | 0.64% |
23,059
-347
| -1% | -$28.4K |
2021 Q1
1 quarter
|
|
|
38
Qualcomm
QCOM
$187B
| $1.87M | 0.64% |
+13,087
| New | +$1.77M |
2021 Q2
0 quarters
|
|
39
Digital Realty Trust
DLR
$64.8B
| $1.73M | 0.59% |
11,390
-4,859
| -30% | -$734K |
2020 Q2
4 quarters
|
|
40
OR Royalties Inc
OR
$6.63B
| $1.67M | 0.57% |
121,972
| – | – |
2021 Q1
1 quarter
|
|
41
T. Rowe Price
TROW
$21.4B
| $1.63M | 0.56% |
8,267
+530
| +7% | +$99.1K |
2020 Q3
3 quarters
|
|
42
Cummins
CMI
$74B
| $1.52M | 0.52% |
6,283
+830
| +15% | +$212K |
2021 Q1
1 quarter
|
|
43
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.51M | 0.51% |
58,849
| – | – |
2021 Q1
1 quarter
|
|
44
Intercontinental Exchange
ICE
$89.3B
| $1.51M | 0.51% |
12,705
| – | – |
2021 Q1
1 quarter
|
|
45
American Tower
AMT
$86.2B
| $1.47M | 0.5% |
5,415
-819
| -13% | -$209K |
2020 Q1
5 quarters
|
|
|
46
Clorox
CLX
$10.4B
| $1.38M | 0.47% |
+7,658
| New | +$1.4M |
2021 Q2
0 quarters
|
|
47
Johnson & Johnson
JNJ
$615B
| $1.34M | 0.46% |
8,175
-672
| -8% | -$111K |
2020 Q1
5 quarters
|
|
48
ExxonMobil
XOM
$733B
| $1.26M | 0.43% |
20,098
-21,754
| -52% | -$1.3M |
2020 Q1
5 quarters
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.21M | 0.41% |
16,482
-10,070
| -38% | -$727K |
2020 Q1
5 quarters
|
|
50
Altria Group
MO
$125B
| $1.19M | 0.4% |
25,040
+6,161
| +33% | +$303K |
2021 Q1
1 quarter
|
|
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Symphony Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Symphony Financial held 210 positions worth $294M, down 22% from $378M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symphony Financial withdrew a net $85.9M in Q2 2021, closing 48 positions and reducing 98 holdings. Its most notable exit was VanEck International High Yield Bond ETF, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Symphony Financial opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $3.67M.
- Symphony Financial's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 111,561 shares worth $3.67M.
- Symphony Financial added most to Duke Energy in Q2 2021, an estimated $654K increase.
- Symphony Financial's biggest Q2 2021 reduction was Amazon, cutting an estimated $13.7M.
- Symphony Financial fully exited VanEck International High Yield Bond ETF in Q2 2021, selling an estimated $3.9M.
- Symphony Financial's ten largest holdings make up 45% of its $294M portfolio in Q2 2021.
- Symphony Financial opened 17 new positions and closed 48 in Q2 2021.
- Symphony Financial's portfolio value fell 22% quarter-over-quarter to $294M.
Based on Symphony Financial's 13F filing for Q2 2021, filed 13 Jul 2021.