We are live on ! Find out more
SF

Symphony Financial Portfolio holdings

AUM $914M
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
-$8.09M
Cap. Flow %
-2.82%
Top 10 Hldgs %
45.54%
Holding
190
New
28
Increased
42
Reduced
89
Closed
20

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 Technology 12.05%
2 Consumer Staples 6.02%
3 Consumer Discretionary 4.36%
4 Industrials 4.14%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$108B
$2.48M 0.86%
4,289
-528
-11% -$332K
MMM icon
27
3M
MMM
$94.2B
$2.46M 0.86%
16,250
+14,309
+737% +$2.32M
PG icon
28
Procter & Gamble
PG
$335B
$2.26M 0.79%
15,936
-1,631
-9% -$231K
HEWU
29
CALL
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$2.11M 0.73%
+69,894
New +$1.59M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.21T
$2.08M 0.73%
15,500
-3,920
-20% -$540K
EMR icon
31
Emerson Electric
EMR
$91.6B
$2.02M 0.7%
21,091
-45
-0.2% -$4.49K
BLK icon
32
Blackrock
BLK
$183B
$1.99M 0.69%
2,322
+24
+1% +$21.5K
ROP icon
33
Roper Technologies
ROP
$39.3B
$1.95M 0.68%
4,275
-325
-7% -$156K
QCOM icon
34
Qualcomm
QCOM
$173B
$1.93M 0.67%
14,919
+1,832
+14% +$260K
GIS icon
35
General Mills
GIS
$20.8B
$1.88M 0.65%
30,920
-1,517
-5% -$89.6K
TROW icon
36
T. Rowe Price
TROW
$23.7B
$1.84M 0.64%
9,134
+867
+10% +$183K
CMI icon
37
Cummins
CMI
$87B
$1.78M 0.62%
7,719
+1,436
+23% +$337K
CL icon
38
Colgate-Palmolive
CL
$74.1B
$1.76M 0.61%
22,792
-267
-1% -$21.2K
DUK icon
39
Duke Energy
DUK
$97.1B
$1.74M 0.61%
17,720
-3,367
-16% -$349K
DLR icon
40
Digital Realty Trust
DLR
$73.1B
$1.62M 0.56%
11,009
-381
-3% -$59.8K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.51M 0.53%
58,321
-528
-0.9% -$13.9K
ICE icon
42
Intercontinental Exchange
ICE
$87.2B
$1.47M 0.51%
12,595
-110
-0.9% -$13.1K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$1.37M 0.48%
18,460
+1,978
+12% +$151K
WMT icon
44
Walmart Inc
WMT
$921B
$1.37M 0.48%
29,175
-49,410
-63% -$2.38M
MO icon
45
Altria Group
MO
$109B
$1.35M 0.47%
27,792
+2,752
+11% +$133K
CLX icon
46
Clorox
CLX
$12.9B
$1.34M 0.47%
7,994
+336
+4% +$57.9K
OR icon
47
OR Royalties Inc
OR
$6.15B
$1.34M 0.47%
120,859
-1,113
-0.9% -$13.9K
AMT icon
48
American Tower
AMT
$81.2B
$1.25M 0.43%
4,624
-791
-15% -$225K
NVDA icon
49
NVIDIA
NVDA
$5.46T
$1.18M 0.41%
57,370
-108,430
-65% -$2.25M
TGT icon
50
Target
TGT
$70.6B
$1.17M 0.41%
4,973
+194
+4% +$48.6K
1
2
3 4 5

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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's Q3 2021 filing shows 28 new, 42 increased, 89 reduced and 20 closed positions. Its largest new stake was Invesco Golden Dragon China ETF: 72,717 shares worth $3.01M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.