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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
+7.59%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$38.4M
Cap. Flow
+$24.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
50.8%
Holding
162
New
29
Increased
70
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.76M
2
BND icon
Vanguard Total Bond Market
BND
+$6.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.63M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.77M
2
KO icon
Coca-Cola
KO
+$1.7M
3
LHX icon
L3Harris
LHX
+$1.52M
4
ACN icon
Accenture
ACN
+$1.24M
5
SYK icon
Stryker
SYK
+$821K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Consumer Staples 8.04%
3 Financials 5.92%
4 Healthcare 5.34%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$521K 0.21%
6,908
+561
+9% +$41.9K
DIS icon
77
Walt Disney
DIS
$181B
$496K 0.2%
3,999
+16
+0.4% +$2K
MRK icon
78
Merck
MRK
$334B
$495K 0.2%
6,250
+245
+4% +$19.2K
REM icon
79
iShares Mortgage Real Estate ETF
REM
$547M
$487K 0.2%
18,910
-240
-1% -$6.23K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$480K 0.2%
+1,086
New +$449K
BIZD icon
81
VanEck BDC Income ETF
BIZD
$1.71B
$476K 0.19%
39,141
-848
-2% -$10.1K
SO icon
82
Southern Company
SO
$107B
$476K 0.19%
8,785
+282
+3% +$15.1K
ITW icon
83
Illinois Tool Works
ITW
$82.9B
$451K 0.18%
+2,333
New +$443K
ADSK icon
84
Autodesk
ADSK
$54.5B
$446K 0.18%
+1,930
New +$459K
PLD icon
85
Prologis
PLD
$134B
$446K 0.18%
4,430
+79
+2% +$7.91K
FISV
86
Fiserv Inc
FISV
$29.5B
$434K 0.18%
4,213
+91
+2% +$9.06K
BA icon
87
Boeing
BA
$182B
$421K 0.17%
2,549
-1,668
-40% -$284K
TSCO icon
88
Tractor Supply
TSCO
$18.8B
$416K 0.17%
14,500
+3,000
+26% +$86.2K
CFR icon
89
Cullen/Frost Bankers
CFR
$10.5B
$414K 0.17%
6,476
+1
+0% +$70
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$412K 0.17%
6,825
+66
+1% +$3.82K
DDOG icon
91
Datadog
DDOG
$90.6B
$406K 0.17%
+3,974
New +$346K
CVX icon
92
Chevron
CVX
$388B
$400K 0.16%
5,553
+266
+5% +$22.4K
QQQ icon
93
Invesco QQQ Trust
QQQ
$487B
$398K 0.16%
1,434
-43
-3% -$11.7K
HI
94
DELISTED
Hillenbrand
HI
$397K 0.16%
+14,000
New +$414K
BDX icon
95
Becton Dickinson
BDX
$49.6B
$379K 0.15%
1,669
+758
+83% +$186K
LUV icon
96
Southwest Airlines
LUV
$22B
$374K 0.15%
9,967
-34
-0.3% -$1.21K
FSLY icon
97
Fastly Inc
FSLY
$4.78B
$367K 0.15%
3,917
+70
+2% +$6.08K
META icon
98
Meta Platforms (Facebook)
META
$1.52T
$362K 0.15%
1,383
+239
+21% +$61.6K
ATI icon
99
ATI
ATI
$30.9B
$351K 0.14%
15,017
– –
PFE icon
100
Pfizer
PFE
$153B
$344K 0.14%
9,878
+2,767
+39% +$97K
2 3
4
5 6

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Symphony Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Symphony Financial held 162 positions worth $245M, up 19% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Symphony Financial deployed $24.6M of net new capital in Q3 2020, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was VanEck International High Yield Bond ETF: 66,716 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.77M trimmed.

  • Symphony Financial's largest Q3 2020 buy was VanEck International High Yield Bond ETF: 66,716 shares worth $1.98M.
  • Symphony Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $6.76M increase.
  • Symphony Financial's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.77M.
  • Symphony Financial fully exited L3Harris in Q3 2020, selling an estimated $1.52M.
  • Symphony Financial's ten largest holdings make up 51% of its $245M portfolio in Q3 2020.
  • Symphony Financial opened 29 new positions and closed 25 in Q3 2020.
  • Symphony Financial's portfolio value rose 19% quarter-over-quarter to $245M.

Based on Symphony Financial's 13F filing for Q3 2020, filed 9 Oct 2020.