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
-0.62%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$6.76M
Cap. Flow
-$8.09M
Cap. Flow %
-2.82%
Top 10 Hldgs %
45.54%
Holding
190
New
28
Increased
42
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$3.46M
2
IHY icon
VanEck International High Yield Bond ETF
IHY
+$2.77M
3
MMM icon
3M
MMM
+$2.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
CARR icon
Carrier Global
CARR
+$1.04M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.67M
2
MSFT icon
Microsoft
MSFT
+$2.71M
3
WMT icon
Walmart Inc
WMT
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.32M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Consumer Staples 6.02%
3 Consumer Discretionary 4.36%
4 Industrials 4.14%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$164B
$1.17M 0.41%
18,513
+1,607
+10% +$105K
XOM icon
52
ExxonMobil
XOM
$652B
$1.17M 0.41%
19,533
-565
-3% -$32.2K
JNJ icon
53
Johnson & Johnson
JNJ
$632B
$1.06M 0.37%
6,442
-1,733
-21% -$296K
CARR icon
54
Carrier Global
CARR
$52.2B
$1.03M 0.36%
+19,406
New +$1.04M
BA icon
55
Boeing
BA
$182B
$945K 0.33%
4,194
-9,776
-70% -$2.18M
GMED icon
56
Globus Medical
GMED
$11.5B
$914K 0.32%
11,578
– –
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$34B
$899K 0.31%
8,703
+620
+8% +$65.5K
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$889K 0.31%
2,619
+1,589
+154% +$572K
HD icon
59
Home Depot
HD
$341B
$881K 0.31%
2,616
-533
-17% -$175K
VZ icon
60
Verizon
VZ
$200B
$878K 0.31%
16,144
+1,804
+13% +$99.8K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$867K 0.3%
14,037
-4,438
-24% -$280K
PEP icon
62
PepsiCo
PEP
$192B
$856K 0.3%
5,621
-871
-13% -$135K
O icon
63
Realty Income
O
$59.6B
$839K 0.29%
13,106
+1,713
+15% +$116K
CFR icon
64
Cullen/Frost Bankers
CFR
$10.5B
$784K 0.27%
6,478
+1
+0% +$112
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$784K 0.27%
29,139
+82
+0.3% +$2.23K
CSX icon
66
CSX Corp
CSX
$92.9B
$750K 0.26%
24,708
+3,217
+15% +$103K
ABBV icon
67
AbbVie
ABBV
$443B
$737K 0.26%
6,768
-2,445
-27% -$279K
INMD icon
68
InMode
INMD
$875M
$734K 0.26%
+9,200
New +$561K
TSLA icon
69
Tesla
TSLA
$1.34T
$732K 0.26%
2,811
-2,064
-42% -$486K
T icon
70
AT&T
T
$168B
$724K 0.25%
34,971
-16,742
-32% -$352K
ED icon
71
Consolidated Edison
ED
$40.1B
$714K 0.25%
9,714
-649
-6% -$48.5K
FSK icon
72
FS KKR Capital
FSK
$3.49B
$685K 0.24%
30,589
-1,036
-3% -$22.9K
REM icon
73
iShares Mortgage Real Estate ETF
REM
$547M
$672K 0.23%
18,411
– –
BIZD icon
74
VanEck BDC Income ETF
BIZD
$1.71B
$671K 0.23%
38,822
-239
-0.6% -$4.09K
ASO icon
75
Academy Sports + Outdoors
ASO
$3.03B
$666K 0.23%
+16,200
New +$646K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Symphony Financial held 190 positions worth $287M, down 2.3% from $294M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Symphony Financial's Q3 2021 filing shows 28 new, 42 increased, 89 reduced and 20 closed positions. Its largest new stake was Invesco Golden Dragon China ETF: 72,717 shares worth $3.01M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Symphony Financial's largest Q3 2021 buy was Invesco Golden Dragon China ETF: 72,717 shares worth $3.01M.
  • Symphony Financial added most to 3M in Q3 2021, an estimated $2.32M increase.
  • Symphony Financial's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.71M.
  • Symphony Financial fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2021, selling an estimated $3.67M.
  • Symphony Financial's ten largest holdings make up 46% of its $287M portfolio in Q3 2021.
  • Symphony Financial opened 28 new positions and closed 20 in Q3 2021.
  • Symphony Financial's portfolio value fell 2.3% quarter-over-quarter to $287M.

Based on Symphony Financial's 13F filing for Q3 2021, filed 12 Oct 2021.