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SF
Symphony Financial Portfolio holdings
AUM
$914M
1-Year Est. Return
30.53%
This Fund
S&P 500
This Quarter
Est. Return
-9.79%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
108.99%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$10.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.15M |
| 4 |
Microsoft
MSFT
|
+$6.67M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 5.15% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$288B
| $270K | 0.19% |
+3,302
| New | +$295K |
|
77
Invesco QQQ Trust
QQQ
$487B
| $269K | 0.19% |
+1,400
| New | +$296K |
|
78
Invesco Senior Loan ETF
BKLN
$6.76B
| $266K | 0.18% |
+13,303
| New | +$290K |
|
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $257K | 0.18% |
+1,150
| New | +$305K |
|
80
Phillips 66
PSX
$92.8B
| $256K | 0.18% |
+4,725
| New | +$385K |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $254K | 0.18% |
+5,243
| New | +$287K |
|
82
TJX Companies
TJX
$170B
| $253K | 0.17% |
+5,330
| New | +$307K |
|
83
ConocoPhillips
COP
$150B
| $240K | 0.17% |
+8,187
| New | +$417K |
|
84
Paycom
PAYC
$10.1B
| $229K | 0.16% |
+1,075
| New | +$295K |
|
85
Clorox
CLX
$12.9B
| $219K | 0.15% |
+1,255
| New | +$207K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $218K | 0.15% |
+2,453
| New | +$218K |
|
87
Honeywell
HON
$74.2B
| $216K | 0.15% |
+1,739
| New | +$269K |
|
88
Regeneron Pharmaceuticals
REGN
$83B
| $216K | 0.15% |
+456
| New | +$188K |
|
89
RTX Corp
RTX
$297B
| $215K | 0.15% |
+3,467
| New | +$293K |
|
90
iShares Russell 2000 ETF
IWM
$82.4B
| $214K | 0.15% |
+1,859
| New | +$277K |
|
91
Boeing
BA
$182B
| $209K | 0.14% |
+1,370
| New | +$375K |
|
|
MVO
92
DELISTED
MV Oil Trust
MVO
| $151K | 0.1% |
+62,405
| New | +$294K |
|
|
USDP
93
DELISTED
USD PARTNERS LP
USDP
| $35K | 0.02% |
+12,711
| New | +$104K |
|
94
FuelCell Energy
FCEL
$1.63B
| $16K | 0.01% |
+333
| New | +$18.8K |
|
Similar funds
PTC
SI
GIG
SAA
GC
KCM
SC
FFL
Symphony Financial's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Symphony Financial, which disclosed 94 positions worth $145M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 731,905 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Staples and Financials.
- Symphony Financial's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 731,905 shares worth $36.3M.
- Symphony Financial's ten largest holdings make up 55% of its $145M portfolio in Q1 2020.
- Symphony Financial disclosed 94 positions in Q1 2020, its first 13F filing on record.
Based on Symphony Financial's 13F filing for Q1 2020, filed 7 May 2020.