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
+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
+$74.8M
Cap. Flow %
19.76%
Top 10 Hldgs %
45.39%
Holding
203
New
50
Increased
93
Reduced
49
Closed
10

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 Technology 14.33%
2 Consumer Discretionary 5.96%
3 Consumer Staples 5.28%
4 Industrials 4.51%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$192B
$1.38M 0.37%
9,616
+103
+1% +$14.1K
T icon
52
AT&T
T
$168B
$1.37M 0.36%
58,498
+27,193
+87% +$601K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$34B
$1.37M 0.36%
12,530
-2,908
-19% -$262K
TROW icon
54
T. Rowe Price
TROW
$23.7B
$1.37M 0.36%
7,737
+501
+7% +$82.2K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.35M 0.36%
22,781
+3,547
+18% +$199K
XYZ
56
Block Inc
XYZ
$49.9B
$1.29M 0.34%
+5,450
New +$1.27M
HD icon
57
Home Depot
HD
$341B
$1.09M 0.29%
3,468
+1,473
+74% +$406K
ETSY icon
58
Etsy
ETSY
$7.4B
$1.09M 0.29%
5,274
-42
-0.8% -$8.79K
AVGO icon
59
Broadcom
AVGO
$1.99T
$1.07M 0.28%
22,140
-20
-0.1% -$925
MA icon
60
Mastercard
MA
$497B
$1.06M 0.28%
2,980
-6,442
-68% -$2.25M
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$164B
$1.06M 0.28%
16,534
+3,331
+25% +$209K
MU icon
62
Micron Technology
MU
$1.07T
$1.03M 0.27%
10,975
+1,675
+18% +$142K
VZ icon
63
Verizon
VZ
$200B
$1M 0.26%
16,912
+2,200
+15% +$124K
KMB icon
64
Kimberly-Clark
KMB
$36.8B
$994K 0.26%
7,199
-1,422
-16% -$189K
MO icon
65
Altria Group
MO
$109B
$970K 0.26%
+18,879
New +$846K
TGT icon
66
Target
TGT
$70.6B
$970K 0.26%
4,719
+137
+3% +$25.6K
UNH icon
67
UnitedHealth
UNH
$358B
$919K 0.24%
2,858
-6,474
-69% -$2.24M
LMT icon
68
Lockheed Martin
LMT
$138B
$904K 0.24%
2,738
-5,434
-66% -$1.86M
ABBV icon
69
AbbVie
ABBV
$443B
$902K 0.24%
8,555
+2,205
+35% +$236K
DIS icon
70
Walt Disney
DIS
$181B
$902K 0.24%
4,752
+1,655
+53% +$305K
ITW icon
71
Illinois Tool Works
ITW
$82.9B
$893K 0.24%
3,999
+1,552
+63% +$322K
KO icon
72
Coca-Cola
KO
$376B
$883K 0.23%
16,609
+3,153
+23% +$159K
O icon
73
Realty Income
O
$59.6B
$877K 0.23%
13,902
+2,022
+17% +$120K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$856K 0.23%
+15,068
New +$818K
CRM icon
75
Salesforce
CRM
$165B
$852K 0.23%
3,855
-758
-16% -$169K
1 2
3
4 5

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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 $74.8M 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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.