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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
+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
+$23.4M
Cap. Flow %
9.55%
Top 10 Hldgs %
50.8%
Holding
162
New
29
Increased
70
Reduced
35
Closed
25
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 Miscellaneous 45.56%
2 Technology 15.87%
3 Consumer Staples 8.2%
4 Financials 6.04%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
51
Johnson & Johnson
JNJ
$616B
$766K 0.31%
5,146
+386
+8% +$57.1K
2020 Q1
2 quarters
KO icon
52
Coca-Cola
KO
$404B
$746K 0.3%
15,110
-35,283
-70% -$1.7M
2020 Q1
2 quarters
TROW icon
53
T. Rowe Price
TROW
$21.5B
$735K 0.3%
+5,735
New +$758K
2020 Q3
0 quarters
ED icon
54
Consolidated Edison
ED
$41.5B
$710K 0.29%
9,121
+325
+4% +$24K
2020 Q1
2 quarters
DG icon
55
Dollar General
DG
$29.6B
$701K 0.29%
3,345
+678
+25% +$133K
2020 Q2
1 quarter
TGT icon
56
Target
TGT
$70.1B
$693K 0.28%
4,404
+487
+12% +$66.8K
2020 Q2
1 quarter
VEEV icon
57
Veeva Systems
VEEV
$50.3B
$686K 0.28%
2,440
+240
+11% +$63.3K
2020 Q2
1 quarter
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$675K 0.28%
74,006
+1,517
+2% +$14.1K
2020 Q2
1 quarter
WM icon
59
Waste Management
WM
$90.7B
$673K 0.27%
5,945
+353
+6% +$39K
2020 Q1
2 quarters
AXP icon
60
American Express
AXP
$212B
$671K 0.27%
6,694
+496
+8% +$48.8K
2020 Q1
2 quarters
ABBV icon
61
AbbVie
ABBV
$504B
$666K 0.27%
7,609
+73
+1% +$6.87K
2020 Q1
2 quarters
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$640K 0.26%
5,417
+189
+4% +$22.4K
2020 Q2
1 quarter
ETSY icon
63
Etsy
ETSY
$7.81B
$636K 0.26%
+5,233
New +$613K
2020 Q3
0 quarters
T icon
64
AT&T
T
$161B
$629K 0.26%
29,210
-2,393
-8% -$53.5K
2020 Q1
2 quarters
RSG icon
65
Republic Services
RSG
$70.9B
$621K 0.25%
6,656
-9
-0.1% -$805
2020 Q1
2 quarters
INTU icon
66
Intuit
INTU
$86.9B
$601K 0.25%
1,842
+6
+0.3% +$1.88K
2020 Q2
1 quarter
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$591K 0.24%
10,892
-468
-4% -$24.7K
2020 Q1
2 quarters
ZTS icon
68
Zoetis
ZTS
$32.8B
$588K 0.24%
3,553
-64
-2% -$9.84K
2020 Q2
1 quarter
O icon
69
Realty Income
O
$53.1B
$578K 0.24%
9,821
-90
-0.9% -$5.32K
2020 Q1
2 quarters
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$557K 0.23%
4,955
+616
+14% +$69.3K
2020 Q1
2 quarters
HD icon
71
Home Depot
HD
$309B
$556K 0.23%
2,003
+221
+12% +$59.9K
2020 Q1
2 quarters
WELL icon
72
Welltower
WELL
$169B
$551K 0.22%
10,010
+211
+2% +$11.6K
2020 Q2
1 quarter
GMED icon
73
Globus Medical
GMED
$10.3B
$549K 0.22%
11,083
+284
+3% +$14.6K
2020 Q2
1 quarter
PFSI icon
74
PennyMac Financial
PFSI
$3.13B
$541K 0.22%
+9,300
New +$461K
2020 Q3
0 quarters
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.14T
$535K 0.22%
2,513
-352
-12% -$72K
2020 Q1
2 quarters
1 2
3
4 5

Similar funds

KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

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 $23.4M 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 Miscellaneous at 46% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

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.