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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
-0.62%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$6.76M
Cap. Flow
-$9.68M
Cap. Flow %
-3.37%
Top 10 Hldgs %
45.54%
Holding
190
New
28
Increased
42
Reduced
89
Closed
20
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$3.46M
2
IHY icon
VanEck International High Yield Bond ETF
IHY
+$2.77M
3
MMM icon
3M
MMM
+$2.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
CARR icon
Carrier Global
CARR
+$1.04M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.67M
2
MSFT icon
Microsoft
MSFT
+$2.71M
3
WMT icon
Walmart Inc
WMT
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.32M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.24%
2 Technology 12.05%
3 Consumer Staples 6.02%
4 Consumer Discretionary 4.36%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
26
Adobe
ADBE
$97.9B
$2.48M 0.86%
4,289
-528
-11% -$332K
2020 Q1
6 quarters
MMM icon
27
3M
MMM
$85.3B
$2.46M 0.86%
16,250
+14,309
+737% +$2.32M
2020 Q4
3 quarters
PG icon
28
Procter & Gamble
PG
$365B
$2.26M 0.79%
15,936
-1,631
-9% -$231K
2020 Q1
6 quarters
HEWU
29
CALL
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$2.11M 0.73%
+69,894
New +$1.59M
2021 Q3
0 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$2.08M 0.73%
15,500
-3,920
-20% -$540K
2020 Q1
6 quarters
EMR icon
31
Emerson Electric
EMR
$90.4B
$2.02M 0.7%
21,091
-45
-0.2% -$4.49K
2021 Q2
1 quarter
BLK icon
32
Blackrock
BLK
$174B
$1.99M 0.69%
2,322
+24
+1% +$21.5K
2021 Q1
2 quarters
ROP icon
33
Roper Technologies
ROP
$37.8B
$1.95M 0.68%
4,275
-325
-7% -$156K
2020 Q1
6 quarters
QCOM icon
34
Qualcomm
QCOM
$191B
$1.93M 0.67%
14,919
+1,832
+14% +$260K
2021 Q2
1 quarter
GIS icon
35
General Mills
GIS
$17.6B
$1.88M 0.65%
30,920
-1,517
-5% -$89.6K
2020 Q3
4 quarters
TROW icon
36
T. Rowe Price
TROW
$21.6B
$1.84M 0.64%
9,134
+867
+10% +$183K
2020 Q3
4 quarters
CMI icon
37
Cummins
CMI
$73.3B
$1.78M 0.62%
7,719
+1,436
+23% +$337K
2021 Q1
2 quarters
CL icon
38
Colgate-Palmolive
CL
$73.9B
$1.76M 0.61%
22,792
-267
-1% -$21.2K
2021 Q1
2 quarters
DUK icon
39
Duke Energy
DUK
$92.7B
$1.74M 0.61%
17,720
-3,367
-16% -$349K
2020 Q1
6 quarters
DLR icon
40
Digital Realty Trust
DLR
$64.7B
$1.62M 0.56%
11,009
-381
-3% -$59.8K
2020 Q2
5 quarters
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.51M 0.53%
58,321
-528
-0.9% -$13.9K
2021 Q1
2 quarters
ICE icon
42
Intercontinental Exchange
ICE
$88.9B
$1.47M 0.51%
12,595
-110
-0.9% -$13.1K
2021 Q1
2 quarters
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.37M 0.48%
18,460
+1,978
+12% +$151K
2020 Q1
6 quarters
WMT icon
44
Walmart Inc
WMT
$935B
$1.37M 0.48%
29,175
-49,410
-63% -$2.38M
2020 Q1
6 quarters
MO icon
45
Altria Group
MO
$123B
$1.35M 0.47%
27,792
+2,752
+11% +$133K
2021 Q1
2 quarters
CLX icon
46
Clorox
CLX
$10.4B
$1.34M 0.47%
7,994
+336
+4% +$57.9K
2021 Q2
1 quarter
OR icon
47
OR Royalties Inc
OR
$6.59B
$1.34M 0.47%
120,859
-1,113
-0.9% -$13.9K
2021 Q1
2 quarters
AMT icon
48
American Tower
AMT
$84.5B
$1.25M 0.43%
4,624
-791
-15% -$225K
2020 Q1
6 quarters
NVDA icon
49
NVIDIA
NVDA
$5.25T
$1.18M 0.41%
57,370
-108,430
-65% -$2.25M
2020 Q2
5 quarters
TGT icon
50
Target
TGT
$71.2B
$1.17M 0.41%
4,973
+194
+4% +$48.6K
2020 Q2
5 quarters
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q3 2021, Symphony Financial held 190 positions worth $287M, down 2.3% from $294M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Symphony Financial withdrew a net $9.68M in Q3 2021, closing 20 positions and reducing 89 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Symphony Financial opened a new position in Invesco Golden Dragon China ETF worth $3.01M.

  • Symphony Financial's largest Q3 2021 buy was Invesco Golden Dragon China ETF: 72,717 shares worth $3.01M.
  • Symphony Financial added most to 3M in Q3 2021, an estimated $2.32M increase.
  • Symphony Financial's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.71M.
  • Symphony Financial fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2021, selling an estimated $3.67M.
  • Symphony Financial's ten largest holdings make up 46% of its $287M portfolio in Q3 2021.
  • Symphony Financial opened 28 new positions and closed 20 in Q3 2021.
  • Symphony Financial's portfolio value fell 2.3% quarter-over-quarter to $287M.

Based on Symphony Financial's 13F filing for Q3 2021, filed 12 Oct 2021.