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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
+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
Cap. Flow
-$87.8M
Cap. Flow %
-29.86%
Top 10 Hldgs %
44.66%
Holding
210
New
17
Increased
30
Reduced
98
Closed
48

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
3
EMR icon
Emerson Electric
EMR
+$1.99M
4
QCOM icon
Qualcomm
QCOM
+$1.77M
5
CLX icon
Clorox
CLX
+$1.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.05M
5
AAPL icon
Apple
AAPL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Consumer Staples 6.75%
3 Consumer Discretionary 4.92%
4 Industrials 4.12%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$250B
$2.95M 1%
15,394
+571
+4% +$107K
ADBE icon
27
Adobe
ADBE
$108B
$2.83M 0.96%
4,817
-1,137
-19% -$586K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$2.56M 0.87%
21,080
-61,520
-74% -$7.19M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.21T
$2.43M 0.83%
19,420
-50,740
-72% -$6.05M
PG icon
30
Procter & Gamble
PG
$335B
$2.37M 0.81%
17,567
-1,342
-7% -$182K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.21M 0.75%
5,179
-2,707
-34% -$1.13M
ROP icon
32
Roper Technologies
ROP
$39.3B
$2.16M 0.73%
4,600
-82
-2% -$36.3K
DUK icon
33
Duke Energy
DUK
$97.1B
$2.08M 0.71%
21,087
+6,510
+45% +$654K
EMR icon
34
Emerson Electric
EMR
$91.6B
$2.03M 0.69%
+21,136
New +$1.99M
BLK icon
35
Blackrock
BLK
$183B
$2M 0.68%
2,298
-46
-2% -$38.9K
GIS icon
36
General Mills
GIS
$20.8B
$1.98M 0.67%
32,437
-220
-0.7% -$13.6K
CL icon
37
Colgate-Palmolive
CL
$74.1B
$1.87M 0.64%
23,059
-347
-1% -$28.4K
QCOM icon
38
Qualcomm
QCOM
$173B
$1.87M 0.64%
+13,087
New +$1.77M
DLR icon
39
Digital Realty Trust
DLR
$73.1B
$1.73M 0.59%
11,390
-4,859
-30% -$734K
OR icon
40
OR Royalties Inc
OR
$6.15B
$1.67M 0.57%
121,972
– –
TROW icon
41
T. Rowe Price
TROW
$23.7B
$1.63M 0.56%
8,267
+530
+7% +$99.1K
CMI icon
42
Cummins
CMI
$87B
$1.52M 0.52%
6,283
+830
+15% +$212K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.51M 0.51%
58,849
– –
ICE icon
44
Intercontinental Exchange
ICE
$87.2B
$1.51M 0.51%
12,705
– –
AMT icon
45
American Tower
AMT
$81.2B
$1.47M 0.5%
5,415
-819
-13% -$209K
CLX icon
46
Clorox
CLX
$12.9B
$1.38M 0.47%
+7,658
New +$1.4M
JNJ icon
47
Johnson & Johnson
JNJ
$632B
$1.34M 0.46%
8,175
-672
-8% -$111K
XOM icon
48
ExxonMobil
XOM
$652B
$1.26M 0.43%
20,098
-21,754
-52% -$1.3M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$1.21M 0.41%
16,482
-10,070
-38% -$727K
MO icon
50
Altria Group
MO
$109B
$1.19M 0.4%
25,040
+6,161
+33% +$303K
1
2
3 4 5

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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 $87.8M 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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.