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
+17.94%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$61.7M
(+42%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
143
New
49
Increased
64
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.27M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.56M |
| 3 |
NextEra Energy
NEE
|
+$1.28M |
| 4 |
Digital Realty Trust
DLR
|
+$1.2M |
| 5 |
Visa
V
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.75M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$982K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Consumer Staples | 7.43% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$165B
| $701K | 0.34% |
+3,741
| New | +$630K |
|
|
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $692K | 0.33% |
+72,489
| New | +$594K |
|
53
Duke Energy
DUK
$97.1B
| $686K | 0.33% |
8,587
+2,488
| +41% | +$210K |
|
54
Crown Castle
CCI
$32.2B
| $679K | 0.33% |
+4,056
| New | +$653K |
|
55
Johnson & Johnson
JNJ
$632B
| $669K | 0.32% |
4,760
+466
| +11% | +$67.9K |
|
|
RDFN
56
DELISTED
Redfin
RDFN
| $647K | 0.31% |
+15,427
| New | +$406K |
|
57
Consolidated Edison
ED
$40.1B
| $633K | 0.31% |
8,796
+4,634
| +111% | +$356K |
|
58
Axcelis
ACLS
$4.42B
| $619K | 0.3% |
+22,220
| New | +$542K |
|
|
DOCU
59
DocuSign
DOCU
$12.2B
| $619K | 0.3% |
+3,592
| New | +$453K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $618K | 0.3% |
+5,228
| New | +$612K |
|
61
Ericsson
ERIC
$33.6B
| $607K | 0.29% |
+65,288
| New | +$567K |
|
62
Waste Management
WM
$89.6B
| $592K | 0.29% |
5,592
-517
| -8% | -$52.2K |
|
63
American Express
AXP
$232B
| $590K | 0.29% |
6,198
+2,848
| +85% | +$262K |
|
64
WEX
WEX
$6.78B
| $578K | 0.28% |
+3,504
| New | +$481K |
|
65
Realty Income
O
$59.6B
| $571K | 0.28% |
9,911
+320
| +3% | +$17K |
|
66
QuidelOrtho
QDEL
$1.03B
| $567K | 0.27% |
+2,534
| New | +$397K |
|
67
Intercontinental Exchange
ICE
$87.2B
| $564K | 0.27% |
+6,152
| New | +$563K |
|
68
Republic Services
RSG
$65.9B
| $547K | 0.26% |
6,665
-2,868
| -30% | -$231K |
|
|
69
iShares Russell 1000 Growth ETF
IWF
$129B
| $545K | 0.26% |
11,360
-24,368
| -68% | -$1.07M |
|
70
Intuit
INTU
$98B
| $544K | 0.26% |
+1,836
| New | +$504K |
|
71
Veeva Systems
VEEV
$41B
| $516K | 0.25% |
+2,200
| New | +$436K |
|
72
Globus Medical
GMED
$11.5B
| $515K | 0.25% |
+10,799
| New | +$521K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $511K | 0.25% |
2,865
-5,377
| -65% | -$982K |
|
74
Dollar General
DG
$26.9B
| $508K | 0.25% |
+2,667
| New | +$483K |
|
75
Welltower
WELL
$169B
| $507K | 0.25% |
+9,799
| New | +$482K |
|
Similar funds
PTC
SI
GIG
SAA
GC
KCM
SC
FFL
Symphony Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Symphony Financial held 143 positions worth $207M, up 42% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Symphony Financial deployed $41.7M of net new capital in Q2 2020, opening 49 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 133,940 shares worth $6.02M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.75M trimmed.
- Symphony Financial's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 133,940 shares worth $6.02M.
- Symphony Financial added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $7.27M increase.
- Symphony Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.75M.
- Symphony Financial fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2020, selling an estimated $1.6M.
- Symphony Financial's ten largest holdings make up 48% of its $207M portfolio in Q2 2020.
- Symphony Financial opened 49 new positions and closed 10 in Q2 2020.
- Symphony Financial's portfolio value rose 42% quarter-over-quarter to $207M.
Based on Symphony Financial's 13F filing for Q2 2020, filed 8 Jul 2020.