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
+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
Cap. Flow
-$87.8M
Cap. Flow %
-29.86%
Top 10 Hldgs %
44.66%
Holding
210
New
17
Increased
30
Reduced
98
Closed
48

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
3
EMR icon
Emerson Electric
EMR
+$1.99M
4
QCOM icon
Qualcomm
QCOM
+$1.77M
5
CLX icon
Clorox
CLX
+$1.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.05M
5
AAPL icon
Apple
AAPL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Consumer Staples 6.75%
3 Consumer Discretionary 4.92%
4 Industrials 4.12%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$70.6B
$1.16M 0.39%
4,779
+60
+1% +$13.1K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.12M 0.38%
18,475
-4,306
-19% -$261K
T icon
53
AT&T
T
$168B
$1.12M 0.38%
51,713
-6,785
-12% -$154K
TSLA icon
54
Tesla
TSLA
$1.34T
$1.11M 0.38%
4,875
-4,710
-49% -$1.02M
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$164B
$1.11M 0.38%
16,906
+372
+2% +$24.4K
ABBV icon
56
AbbVie
ABBV
$443B
$1.04M 0.35%
9,213
+658
+8% +$74.1K
HD icon
57
Home Depot
HD
$341B
$1M 0.34%
3,149
-319
-9% -$101K
PEP icon
58
PepsiCo
PEP
$192B
$959K 0.33%
6,492
-3,124
-32% -$455K
V icon
59
Visa
V
$682B
$916K 0.31%
3,907
-6,907
-64% -$1.58M
GMED icon
60
Globus Medical
GMED
$11.5B
$890K 0.3%
11,578
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$861K 0.29%
3,104
+349
+13% +$97.5K
AVGO icon
62
Broadcom
AVGO
$1.99T
$849K 0.29%
17,930
-4,210
-19% -$195K
FALN icon
63
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$824K 0.28%
+27,504
New +$811K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$34B
$815K 0.28%
8,083
-4,447
-35% -$429K
VZ icon
65
Verizon
VZ
$200B
$803K 0.27%
14,340
-2,572
-15% -$148K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$777K 0.26%
+29,057
New +$772K
ED icon
67
Consolidated Edison
ED
$40.1B
$743K 0.25%
10,363
+4,072
+65% +$313K
O icon
68
Realty Income
O
$59.6B
$743K 0.25%
11,393
-2,509
-18% -$165K
CFR icon
69
Cullen/Frost Bankers
CFR
$10.5B
$723K 0.25%
6,477
– –
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$709K 0.24%
7,178
-992
-12% -$95.4K
CSX icon
71
CSX Corp
CSX
$92.9B
$687K 0.23%
21,491
+650
+3% +$21.4K
POOL icon
72
Pool Corp
POOL
$7.29B
$686K 0.23%
1,500
– –
KO icon
73
Coca-Cola
KO
$376B
$683K 0.23%
12,653
-3,956
-24% -$215K
REM icon
74
iShares Mortgage Real Estate ETF
REM
$547M
$683K 0.23%
18,411
-513
-3% -$18.8K
AXP icon
75
American Express
AXP
$232B
$675K 0.23%
4,085
-204
-5% -$32K
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 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 $87.8M 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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.