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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
+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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | Miscellaneous | 42.22% |
| 2 | Technology | 17.04% |
| 3 | Consumer Staples | 7.6% |
| 4 | Financials | 6.66% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZMLP
76
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $506K | 0.24% |
9,371
+1,542
| +20% | +$83.3K |
2020 Q1
1 quarter
|
|
77
Zoetis
ZTS
$32.6B
| $496K | 0.24% |
+3,617
| New | +$472K |
2020 Q2
0 quarters
|
|
78
VanEck BDC Income ETF
BIZD
$1.46B
| $486K | 0.24% |
39,989
+298
| +0.8% | +$3.31K |
2020 Q1
1 quarter
|
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.63B
| $484K | 0.23% |
4,339
+313
| +8% | +$34.3K |
2020 Q1
1 quarter
|
|
80
Cullen/Frost Bankers
CFR
$9.72B
| $484K | 0.23% |
6,475
-4,959
| -43% | -$345K |
2020 Q1
1 quarter
|
|
81
iShares Mortgage Real Estate ETF
REM
$460M
| $476K | 0.23% |
19,150
-591
| -3% | -$13.2K |
2020 Q1
1 quarter
|
|
82
Chevron
CVX
$435B
| $472K | 0.23% |
5,287
-650
| -11% | -$58.2K |
2020 Q1
1 quarter
|
|
83
Target
TGT
$71B
| $470K | 0.23% |
+3,917
| New | +$447K |
2020 Q2
0 quarters
|
|
84
Home Depot
HD
$313B
| $446K | 0.22% |
1,782
-5
| -0.3% | -$1.15K |
2020 Q1
1 quarter
|
|
85
Sysco
SYY
$40.6B
| $446K | 0.22% |
8,163
-1,520
| -16% | -$79.9K |
2020 Q1
1 quarter
|
|
86
Walt Disney
DIS
$194B
| $444K | 0.21% |
+3,983
| New | +$440K |
2020 Q2
0 quarters
|
|
87
Merck
MRK
$362B
| $443K | 0.21% |
6,005
+1,854
| +45% | +$140K |
2020 Q1
1 quarter
|
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $441K | 0.21% |
6,347
+722
| +13% | +$47.2K |
2020 Q1
1 quarter
|
|
89
Southern Company
SO
$104B
| $441K | 0.21% |
8,503
+1,545
| +22% | +$85.9K |
2020 Q1
1 quarter
|
|
90
GE Aerospace
GE
$332B
| $410K | 0.2% |
12,040
-530
| -4% | -$17.9K |
2020 Q1
1 quarter
|
|
91
Prologis
PLD
$121B
| $406K | 0.2% |
+4,351
| New | +$388K |
2020 Q2
0 quarters
|
|
92
Regeneron Pharmaceuticals
REGN
$82.1B
| $405K | 0.2% |
650
+194
| +43% | +$110K |
2020 Q1
1 quarter
|
|
93
Fiserv Inc
FISV
$25.3B
| $402K | 0.19% |
+4,122
| New | +$415K |
2020 Q2
0 quarters
|
|
94
Block Inc
XYZ
$47.9B
| $399K | 0.19% |
+3,800
| New | +$291K |
2020 Q2
0 quarters
|
|
95
Phillips 66
PSX
$116B
| $392K | 0.19% |
5,453
+728
| +15% | +$51.5K |
2020 Q1
1 quarter
|
|
96
ATI
ATI
$25.8B
| $381K | 0.18% |
15,017
| – | – |
2020 Q1
1 quarter
|
|
97
Aflac
AFL
$59.8B
| $367K | 0.18% |
10,187
+279
| +3% | +$10.1K |
2020 Q1
1 quarter
|
|
98
Invesco QQQ Trust
QQQ
$480B
| $366K | 0.18% |
1,477
+77
| +6% | +$17.3K |
2020 Q1
1 quarter
|
|
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $362K | 0.18% |
1,403
+253
| +22% | +$62.2K |
2020 Q1
1 quarter
|
|
100
DELISTED
Unilever NV New York Registry Shares
UN
| $360K | 0.17% |
6,759
+1,516
| +29% | +$77.1K |
2020 Q1
1 quarter
|
|
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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 Miscellaneous at 42% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Staples.
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.