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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
-9.79%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
108.99%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$10.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.15M |
| 4 |
Microsoft
MSFT
|
+$6.67M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 5.15% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$59.6B
| $494K | 0.34% |
+9,591
| New | +$668K |
|
52
Sysco
SYY
$40B
| $449K | 0.31% |
+9,683
| New | +$670K |
|
53
Stryker
SYK
$131B
| $443K | 0.31% |
+2,718
| New | +$531K |
|
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $430K | 0.3% |
+4,026
| New | +$437K |
|
55
Chevron
CVX
$388B
| $427K | 0.29% |
+5,937
| New | +$587K |
|
56
Becton Dickinson
BDX
$49.6B
| $409K | 0.28% |
+1,880
| New | +$464K |
|
57
Southern Company
SO
$107B
| $404K | 0.28% |
+6,958
| New | +$441K |
|
58
Broadcom
AVGO
$1.99T
| $401K | 0.28% |
+16,720
| New | +$471K |
|
59
AbbVie
ABBV
$443B
| $399K | 0.28% |
+5,306
| New | +$452K |
|
60
iShares Mortgage Real Estate ETF
REM
$547M
| $396K | 0.27% |
+19,741
| New | +$794K |
|
61
VanEck BDC Income ETF
BIZD
$1.71B
| $381K | 0.26% |
+39,691
| New | +$595K |
|
62
ATI
ATI
$30.9B
| $364K | 0.25% |
+15,017
| New | +$240K |
|
63
Aflac
AFL
$60.7B
| $359K | 0.25% |
+9,908
| New | +$453K |
|
64
Home Depot
HD
$341B
| $350K | 0.24% |
+1,787
| New | +$392K |
|
65
American Water Works
AWK
$27.1B
| $343K | 0.24% |
+2,704
| New | +$349K |
|
66
Xcel Energy
XEL
$49.3B
| $340K | 0.23% |
+5,427
| New | +$354K |
|
67
Consolidated Edison
ED
$40.1B
| $336K | 0.23% |
+4,162
| New | +$365K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $327K | 0.23% |
+5,625
| New | +$386K |
|
69
Biogen
BIIB
$31.1B
| $322K | 0.22% |
+1,018
| New | +$309K |
|
70
Alphabet (Google) Class C
GOOG
$4.21T
| $311K | 0.21% |
+5,420
| New | +$368K |
|
71
Merck
MRK
$334B
| $305K | 0.21% |
+4,151
| New | +$326K |
|
72
American Express
AXP
$232B
| $302K | 0.21% |
+3,350
| New | +$390K |
|
73
SolarEdge
SEDG
$1.98B
| $282K | 0.19% |
+3,449
| New | +$365K |
|
|
ZMLP
74
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $282K | 0.19% |
+7,829
| New | +$600K |
|
75
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $276K | 0.19% |
+3,736
| New | +$382K |
|
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FFL
Symphony Financial's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Symphony Financial, which disclosed 94 positions worth $145M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 731,905 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Staples and Financials.
- Symphony Financial's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 731,905 shares worth $36.3M.
- Symphony Financial's ten largest holdings make up 55% of its $145M portfolio in Q1 2020.
- Symphony Financial disclosed 94 positions in Q1 2020, its first 13F filing on record.
Based on Symphony Financial's 13F filing for Q1 2020, filed 7 May 2020.