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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
+17.94%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$61.7M
(+42%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
143
New
49
Increased
64
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.27M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.56M |
| 3 |
NextEra Energy
NEE
|
+$1.28M |
| 4 |
Digital Realty Trust
DLR
|
+$1.2M |
| 5 |
Visa
V
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.75M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$982K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Consumer Staples | 7.43% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZMLP
76
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $506K | 0.24% |
9,371
+1,542
| +20% | +$83.3K |
|
77
Zoetis
ZTS
$31.3B
| $496K | 0.24% |
+3,617
| New | +$472K |
|
78
VanEck BDC Income ETF
BIZD
$1.71B
| $486K | 0.24% |
39,989
+298
| +0.8% | +$3.31K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $484K | 0.23% |
4,339
+313
| +8% | +$34.3K |
|
80
Cullen/Frost Bankers
CFR
$10.5B
| $484K | 0.23% |
6,475
-4,959
| -43% | -$345K |
|
81
iShares Mortgage Real Estate ETF
REM
$547M
| $476K | 0.23% |
19,150
-591
| -3% | -$13.2K |
|
82
Chevron
CVX
$388B
| $472K | 0.23% |
5,287
-650
| -11% | -$58.2K |
|
83
Target
TGT
$70.6B
| $470K | 0.23% |
+3,917
| New | +$447K |
|
84
Home Depot
HD
$341B
| $446K | 0.22% |
1,782
-5
| -0.3% | -$1.15K |
|
85
Sysco
SYY
$40B
| $446K | 0.22% |
8,163
-1,520
| -16% | -$79.9K |
|
86
Walt Disney
DIS
$181B
| $444K | 0.21% |
+3,983
| New | +$440K |
|
87
Merck
MRK
$334B
| $443K | 0.21% |
6,005
+1,854
| +45% | +$140K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $441K | 0.21% |
6,347
+722
| +13% | +$47.2K |
|
89
Southern Company
SO
$107B
| $441K | 0.21% |
8,503
+1,545
| +22% | +$85.9K |
|
90
GE Aerospace
GE
$374B
| $410K | 0.2% |
12,040
-530
| -4% | -$17.9K |
|
91
Prologis
PLD
$134B
| $406K | 0.2% |
+4,351
| New | +$388K |
|
92
Regeneron Pharmaceuticals
REGN
$83B
| $405K | 0.2% |
650
+194
| +43% | +$110K |
|
|
FISV
93
Fiserv Inc
FISV
$29.5B
| $402K | 0.19% |
+4,122
| New | +$415K |
|
|
XYZ
94
Block Inc
XYZ
$49.9B
| $399K | 0.19% |
+3,800
| New | +$291K |
|
95
Phillips 66
PSX
$92.8B
| $392K | 0.19% |
5,453
+728
| +15% | +$51.5K |
|
96
ATI
ATI
$30.9B
| $381K | 0.18% |
15,017
| – | – |
|
97
Aflac
AFL
$60.7B
| $367K | 0.18% |
10,187
+279
| +3% | +$10.1K |
|
98
Invesco QQQ Trust
QQQ
$487B
| $366K | 0.18% |
1,477
+77
| +6% | +$17.3K |
|
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $362K | 0.18% |
1,403
+253
| +22% | +$62.2K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $360K | 0.17% |
6,759
+1,516
| +29% | +$77.1K |
|
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FFL
Symphony Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Symphony Financial held 143 positions worth $207M, up 42% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Symphony Financial deployed $41.7M of net new capital in Q2 2020, opening 49 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 133,940 shares worth $6.02M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.75M trimmed.
- Symphony Financial's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 133,940 shares worth $6.02M.
- Symphony Financial added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $7.27M increase.
- Symphony Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.75M.
- Symphony Financial fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2020, selling an estimated $1.6M.
- Symphony Financial's ten largest holdings make up 48% of its $207M portfolio in Q2 2020.
- Symphony Financial opened 49 new positions and closed 10 in Q2 2020.
- Symphony Financial's portfolio value rose 42% quarter-over-quarter to $207M.
Based on Symphony Financial's 13F filing for Q2 2020, filed 8 Jul 2020.