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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
+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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | Miscellaneous | 42.22% |
| 2 | Technology | 17.04% |
| 3 | Consumer Staples | 7.6% |
| 4 | Financials | 6.66% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Salesforce
CRM
$203B
| $701K | 0.34% |
+3,741
| New | +$630K |
2020 Q2
0 quarters
|
|
|
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $692K | 0.33% |
+72,489
| New | +$594K |
2020 Q2
0 quarters
|
|
53
Duke Energy
DUK
$92.7B
| $686K | 0.33% |
8,587
+2,488
| +41% | +$210K |
2020 Q1
1 quarter
|
|
54
Crown Castle
CCI
$34B
| $679K | 0.33% |
+4,056
| New | +$653K |
2020 Q2
0 quarters
|
|
55
Johnson & Johnson
JNJ
$610B
| $669K | 0.32% |
4,760
+466
| +11% | +$67.9K |
2020 Q1
1 quarter
|
|
56
DELISTED
Redfin
RDFN
| $647K | 0.31% |
+15,427
| New | +$406K |
2020 Q2
0 quarters
|
|
57
Consolidated Edison
ED
$40.6B
| $633K | 0.31% |
8,796
+4,634
| +111% | +$356K |
2020 Q1
1 quarter
|
|
58
Axcelis
ACLS
$3.55B
| $619K | 0.3% |
+22,220
| New | +$542K |
2020 Q2
0 quarters
|
|
59
DocuSign
DOCU
$14.5B
| $619K | 0.3% |
+3,592
| New | +$453K |
2020 Q2
0 quarters
|
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $618K | 0.3% |
+5,228
| New | +$612K |
2020 Q2
0 quarters
|
|
61
Ericsson
ERIC
$34.8B
| $607K | 0.29% |
+65,288
| New | +$567K |
2020 Q2
0 quarters
|
|
62
Waste Management
WM
$89.6B
| $592K | 0.29% |
5,592
-517
| -8% | -$52.2K |
2020 Q1
1 quarter
|
|
63
American Express
AXP
$212B
| $590K | 0.29% |
6,198
+2,848
| +85% | +$262K |
2020 Q1
1 quarter
|
|
64
WEX
WEX
$6.17B
| $578K | 0.28% |
+3,504
| New | +$481K |
2020 Q2
0 quarters
|
|
65
Realty Income
O
$52.6B
| $571K | 0.28% |
9,911
+320
| +3% | +$17K |
2020 Q1
1 quarter
|
|
66
QuidelOrtho
QDEL
$954M
| $567K | 0.27% |
+2,534
| New | +$397K |
2020 Q2
0 quarters
|
|
67
Intercontinental Exchange
ICE
$88.9B
| $564K | 0.27% |
+6,152
| New | +$563K |
2020 Q2
0 quarters
|
|
68
Republic Services
RSG
$70.3B
| $547K | 0.26% |
6,665
-2,868
| -30% | -$231K |
2020 Q1
1 quarter
|
|
|
69
iShares Russell 1000 Growth ETF
IWF
$127B
| $545K | 0.26% |
11,360
-24,368
| -68% | -$1.07M |
2020 Q1
1 quarter
|
|
70
Intuit
INTU
$88.2B
| $544K | 0.26% |
+1,836
| New | +$504K |
2020 Q2
0 quarters
|
|
71
Veeva Systems
VEEV
$50.7B
| $516K | 0.25% |
+2,200
| New | +$436K |
2020 Q2
0 quarters
|
|
72
Globus Medical
GMED
$10.6B
| $515K | 0.25% |
+10,799
| New | +$521K |
2020 Q2
0 quarters
|
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.13T
| $511K | 0.25% |
2,865
-5,377
| -65% | -$982K |
2020 Q1
1 quarter
|
|
74
Dollar General
DG
$29.5B
| $508K | 0.25% |
+2,667
| New | +$483K |
2020 Q2
0 quarters
|
|
75
Welltower
WELL
$169B
| $507K | 0.25% |
+9,799
| New | +$482K |
2020 Q2
0 quarters
|
|
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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 Miscellaneous at 42% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Staples.
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.