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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
+3.47%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$99.6M
Cap. Flow
+$74.6M
Cap. Flow %
19.71%
Top 10 Hldgs %
45.39%
Holding
203
New
50
Increased
93
Reduced
49
Closed
10
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.99M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
3
V icon
Visa
V
+$2.5M
4
MA icon
Mastercard
MA
+$2.25M
5
UNH icon
UnitedHealth
UNH
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.96%
2 Technology 14.33%
3 Consumer Discretionary 5.96%
4 Consumer Staples 5.28%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
51
PepsiCo
PEP
$178B
$1.38M 0.37%
9,616
+103
+1% +$14.1K
2020 Q1
4 quarters
T icon
52
AT&T
T
$162B
$1.37M 0.36%
58,498
+27,193
+87% +$601K
2020 Q1
4 quarters
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.37M 0.36%
12,530
-2,908
-19% -$262K
2020 Q1
4 quarters
TROW icon
54
T. Rowe Price
TROW
$21.4B
$1.37M 0.36%
7,737
+501
+7% +$82.2K
2020 Q3
2 quarters
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.35M 0.36%
22,781
+3,547
+18% +$199K
2020 Q1
4 quarters
XYZ icon
56
Block Inc
XYZ
$46.8B
$1.29M 0.34%
+5,450
New +$1.27M
2021 Q1
0 quarters
HD icon
57
Home Depot
HD
$310B
$1.09M 0.29%
3,468
+1,473
+74% +$406K
2020 Q1
4 quarters
ETSY icon
58
Etsy
ETSY
$7.96B
$1.09M 0.29%
5,274
-42
-0.8% -$8.79K
2020 Q3
2 quarters
AVGO icon
59
Broadcom
AVGO
$1.59T
$1.07M 0.28%
22,140
-20
-0.1% -$925
2020 Q1
4 quarters
MA icon
60
Mastercard
MA
$538B
$1.06M 0.28%
2,980
-6,442
-68% -$2.25M
2020 Q1
4 quarters
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$161B
$1.06M 0.28%
16,534
+3,331
+25% +$209K
2020 Q4
1 quarter
MU icon
62
Micron Technology
MU
$1.01T
$1.03M 0.27%
10,975
+1,675
+18% +$142K
2020 Q4
1 quarter
VZ icon
63
Verizon
VZ
$186B
$1M 0.26%
16,912
+2,200
+15% +$124K
2020 Q1
4 quarters
KMB icon
64
Kimberly-Clark
KMB
$34.9B
$994K 0.26%
7,199
-1,422
-16% -$189K
2020 Q3
2 quarters
MO icon
65
Altria Group
MO
$125B
$970K 0.26%
+18,879
New +$846K
2021 Q1
0 quarters
TGT icon
66
Target
TGT
$70.2B
$970K 0.26%
4,719
+137
+3% +$25.6K
2020 Q2
3 quarters
UNH icon
67
UnitedHealth
UNH
$359B
$919K 0.24%
2,858
-6,474
-69% -$2.24M
2020 Q1
4 quarters
LMT icon
68
Lockheed Martin
LMT
$126B
$904K 0.24%
2,738
-5,434
-66% -$1.86M
2020 Q1
4 quarters
ABBV icon
69
AbbVie
ABBV
$504B
$902K 0.24%
8,555
+2,205
+35% +$236K
2020 Q1
4 quarters
DIS icon
70
Walt Disney
DIS
$191B
$902K 0.24%
4,752
+1,655
+53% +$305K
2020 Q2
3 quarters
ITW icon
71
Illinois Tool Works
ITW
$77.6B
$893K 0.24%
3,999
+1,552
+63% +$322K
2020 Q3
2 quarters
KO icon
72
Coca-Cola
KO
$401B
$883K 0.23%
16,609
+3,153
+23% +$159K
2020 Q1
4 quarters
O icon
73
Realty Income
O
$53B
$877K 0.23%
13,902
+2,022
+17% +$120K
2020 Q1
4 quarters
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$856K 0.23%
+15,068
New +$818K
2021 Q1
0 quarters
CRM icon
75
Salesforce
CRM
$197B
$852K 0.23%
3,855
-758
-16% -$169K
2020 Q2
3 quarters
1 2
3
4 5

Similar funds

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MA
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ACA
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ACM
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IPAM
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PWA
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GC
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DLP
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Symphony Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Symphony Financial held 203 positions worth $378M, up 36% from $279M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symphony Financial deployed $74.6M of net new capital in Q1 2021, opening 50 new positions and adding to 93 existing holdings. Its largest new stake was Colgate-Palmolive: 23,406 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.44M trimmed.

  • Symphony Financial's largest Q1 2021 buy was Colgate-Palmolive: 23,406 shares worth $1.87M.
  • Symphony Financial added most to Amazon in Q1 2021, an estimated $11.6M increase.
  • Symphony Financial's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.44M.
  • Symphony Financial fully exited Veeva Systems in Q1 2021, selling an estimated $673K.
  • Symphony Financial's ten largest holdings make up 45% of its $378M portfolio in Q1 2021.
  • Symphony Financial opened 50 new positions and closed 10 in Q1 2021.
  • Symphony Financial's portfolio value rose 36% quarter-over-quarter to $378M.

Based on Symphony Financial's 13F filing for Q1 2021, filed 15 Apr 2021.