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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
+6.69%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$84.5M
(-22%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-29.23%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
210
New
17
Increased
30
Reduced
98
Closed
48
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 3 |
Emerson Electric
EMR
|
+$1.99M |
| 4 |
Qualcomm
QCOM
|
+$1.77M |
| 5 |
Clorox
CLX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.05M |
| 5 |
Apple
AAPL
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.95% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 6.75% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Target
TGT
$70.3B
| $1.16M | 0.39% |
4,779
+60
| +1% | +$13.1K |
2020 Q2
4 quarters
|
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.12M | 0.38% |
18,475
-4,306
| -19% | -$261K |
2020 Q1
5 quarters
|
|
53
AT&T
T
$162B
| $1.12M | 0.38% |
51,713
-6,785
| -12% | -$154K |
2020 Q1
5 quarters
|
|
54
Tesla
TSLA
$1.41T
| $1.11M | 0.38% |
4,875
-4,710
| -49% | -$1.02M |
2020 Q3
3 quarters
|
|
55
Vanguard Total International Stock ETF
VXUS
$161B
| $1.11M | 0.38% |
16,906
+372
| +2% | +$24.4K |
2020 Q4
2 quarters
|
|
56
AbbVie
ABBV
$504B
| $1.04M | 0.35% |
9,213
+658
| +8% | +$74.1K |
2020 Q1
5 quarters
|
|
57
Home Depot
HD
$310B
| $1M | 0.34% |
3,149
-319
| -9% | -$101K |
2020 Q1
5 quarters
|
|
58
PepsiCo
PEP
$179B
| $959K | 0.33% |
6,492
-3,124
| -32% | -$455K |
2020 Q1
5 quarters
|
|
59
Visa
V
$754B
| $916K | 0.31% |
3,907
-6,907
| -64% | -$1.58M |
2020 Q1
5 quarters
|
|
60
Globus Medical
GMED
$10.4B
| $890K | 0.3% |
11,578
| – | – |
2020 Q2
4 quarters
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.13T
| $861K | 0.29% |
3,104
+349
| +13% | +$97.5K |
2020 Q1
5 quarters
|
|
62
Broadcom
AVGO
$1.59T
| $849K | 0.29% |
17,930
-4,210
| -19% | -$195K |
2020 Q1
5 quarters
|
|
63
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $824K | 0.28% |
+27,504
| New | +$811K |
2021 Q2
0 quarters
|
|
64
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $815K | 0.28% |
8,083
-4,447
| -35% | -$429K |
2020 Q1
5 quarters
|
|
65
Verizon
VZ
$186B
| $803K | 0.27% |
14,340
-2,572
| -15% | -$148K |
2020 Q1
5 quarters
|
|
66
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $777K | 0.26% |
+29,057
| New | +$772K |
2021 Q2
0 quarters
|
|
67
Consolidated Edison
ED
$41.2B
| $743K | 0.25% |
10,363
+4,072
| +65% | +$313K |
2020 Q1
5 quarters
|
|
68
Realty Income
O
$53B
| $743K | 0.25% |
11,393
-2,509
| -18% | -$165K |
2020 Q1
5 quarters
|
|
69
Cullen/Frost Bankers
CFR
$9.62B
| $723K | 0.25% |
6,477
| – | – |
2020 Q1
5 quarters
|
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $709K | 0.24% |
7,178
-992
| -12% | -$95.4K |
2020 Q1
5 quarters
|
|
71
CSX Corp
CSX
$89.8B
| $687K | 0.23% |
21,491
+650
| +3% | +$21.4K |
2021 Q1
1 quarter
|
|
72
Pool Corp
POOL
$6.22B
| $686K | 0.23% |
1,500
| – | – |
2021 Q1
1 quarter
|
|
73
Coca-Cola
KO
$401B
| $683K | 0.23% |
12,653
-3,956
| -24% | -$215K |
2020 Q1
5 quarters
|
|
74
iShares Mortgage Real Estate ETF
REM
$455M
| $683K | 0.23% |
18,411
-513
| -3% | -$18.8K |
2020 Q1
5 quarters
|
|
75
American Express
AXP
$213B
| $675K | 0.23% |
4,085
-204
| -5% | -$32K |
2020 Q1
5 quarters
|
|
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Symphony Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Symphony Financial held 210 positions worth $294M, down 22% from $378M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symphony Financial withdrew a net $85.9M in Q2 2021, closing 48 positions and reducing 98 holdings. Its most notable exit was VanEck International High Yield Bond ETF, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Symphony Financial opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $3.67M.
- Symphony Financial's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 111,561 shares worth $3.67M.
- Symphony Financial added most to Duke Energy in Q2 2021, an estimated $654K increase.
- Symphony Financial's biggest Q2 2021 reduction was Amazon, cutting an estimated $13.7M.
- Symphony Financial fully exited VanEck International High Yield Bond ETF in Q2 2021, selling an estimated $3.9M.
- Symphony Financial's ten largest holdings make up 45% of its $294M portfolio in Q2 2021.
- Symphony Financial opened 17 new positions and closed 48 in Q2 2021.
- Symphony Financial's portfolio value fell 22% quarter-over-quarter to $294M.
Based on Symphony Financial's 13F filing for Q2 2021, filed 13 Jul 2021.