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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
+7.59%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$38.4M
Cap. Flow
+$24.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
50.8%
Holding
162
New
29
Increased
70
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.76M
2
BND icon
Vanguard Total Bond Market
BND
+$6.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.63M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.77M
2
KO icon
Coca-Cola
KO
+$1.7M
3
LHX icon
L3Harris
LHX
+$1.52M
4
ACN icon
Accenture
ACN
+$1.24M
5
SYK icon
Stryker
SYK
+$821K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Consumer Staples 8.04%
3 Financials 5.92%
4 Healthcare 5.34%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$632B
$766K 0.31%
5,146
+386
+8% +$57.1K
KO icon
52
Coca-Cola
KO
$376B
$746K 0.3%
15,110
-35,283
-70% -$1.7M
TROW icon
53
T. Rowe Price
TROW
$23.7B
$735K 0.3%
+5,735
New +$758K
ED icon
54
Consolidated Edison
ED
$40.1B
$710K 0.29%
9,121
+325
+4% +$24K
DG icon
55
Dollar General
DG
$26.9B
$701K 0.29%
3,345
+678
+25% +$133K
TGT icon
56
Target
TGT
$70.6B
$693K 0.28%
4,404
+487
+12% +$66.8K
VEEV icon
57
Veeva Systems
VEEV
$41B
$686K 0.28%
2,440
+240
+11% +$63.3K
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$675K 0.28%
74,006
+1,517
+2% +$14.1K
WM icon
59
Waste Management
WM
$89.6B
$673K 0.27%
5,945
+353
+6% +$39K
AXP icon
60
American Express
AXP
$232B
$671K 0.27%
6,694
+496
+8% +$48.8K
ABBV icon
61
AbbVie
ABBV
$443B
$666K 0.27%
7,609
+73
+1% +$6.87K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$640K 0.26%
5,417
+189
+4% +$22.4K
ETSY icon
63
Etsy
ETSY
$7.4B
$636K 0.26%
+5,233
New +$613K
T icon
64
AT&T
T
$168B
$629K 0.26%
29,210
-2,393
-8% -$53.5K
RSG icon
65
Republic Services
RSG
$65.9B
$621K 0.25%
6,656
-9
-0.1% -$805
INTU icon
66
Intuit
INTU
$98B
$601K 0.25%
1,842
+6
+0.3% +$1.88K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$129B
$591K 0.24%
10,892
-468
-4% -$24.7K
ZTS icon
68
Zoetis
ZTS
$31.3B
$588K 0.24%
3,553
-64
-2% -$9.84K
O icon
69
Realty Income
O
$59.6B
$578K 0.24%
9,821
-90
-0.9% -$5.32K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$557K 0.23%
4,955
+616
+14% +$69.3K
HD icon
71
Home Depot
HD
$341B
$556K 0.23%
2,003
+221
+12% +$59.9K
WELL icon
72
Welltower
WELL
$169B
$551K 0.22%
10,010
+211
+2% +$11.6K
GMED icon
73
Globus Medical
GMED
$11.5B
$549K 0.22%
11,083
+284
+3% +$14.6K
PFSI icon
74
PennyMac Financial
PFSI
$4.13B
$541K 0.22%
+9,300
New +$461K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$535K 0.22%
2,513
-352
-12% -$72K
1 2
3
4 5

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SAA
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GC
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Symphony Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Symphony Financial held 162 positions worth $245M, up 19% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Symphony Financial deployed $24.6M of net new capital in Q3 2020, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was VanEck International High Yield Bond ETF: 66,716 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.77M trimmed.

  • Symphony Financial's largest Q3 2020 buy was VanEck International High Yield Bond ETF: 66,716 shares worth $1.98M.
  • Symphony Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $6.76M increase.
  • Symphony Financial's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.77M.
  • Symphony Financial fully exited L3Harris in Q3 2020, selling an estimated $1.52M.
  • Symphony Financial's ten largest holdings make up 51% of its $245M portfolio in Q3 2020.
  • Symphony Financial opened 29 new positions and closed 25 in Q3 2020.
  • Symphony Financial's portfolio value rose 19% quarter-over-quarter to $245M.

Based on Symphony Financial's 13F filing for Q3 2020, filed 9 Oct 2020.