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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
+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
+$23.4M
Cap. Flow %
9.55%
Top 10 Hldgs %
50.8%
Holding
162
New
29
Increased
70
Reduced
35
Closed
25
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 Miscellaneous 45.56%
2 Technology 15.87%
3 Consumer Staples 8.2%
4 Financials 6.04%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$521K 0.21%
6,908
+561
+9% +$41.9K
2020 Q1
2 quarters
DIS icon
77
Walt Disney
DIS
$191B
$496K 0.2%
3,999
+16
+0.4% +$2K
2020 Q2
1 quarter
MRK icon
78
Merck
MRK
$360B
$495K 0.2%
6,250
+245
+4% +$19.2K
2020 Q1
2 quarters
REM icon
79
iShares Mortgage Real Estate ETF
REM
$453M
$487K 0.2%
18,910
-240
-1% -$6.23K
2020 Q1
2 quarters
TMO icon
80
Thermo Fisher Scientific
TMO
$255B
$480K 0.2%
+1,086
New +$449K
2020 Q3
0 quarters
BIZD icon
81
VanEck BDC Income ETF
BIZD
$1.43B
$476K 0.19%
39,141
-848
-2% -$10.1K
2020 Q1
2 quarters
SO icon
82
Southern Company
SO
$105B
$476K 0.19%
8,785
+282
+3% +$15.1K
2020 Q1
2 quarters
ITW icon
83
Illinois Tool Works
ITW
$77.5B
$451K 0.18%
+2,333
New +$443K
2020 Q3
0 quarters
ADSK icon
84
Autodesk
ADSK
$50.1B
$446K 0.18%
+1,930
New +$459K
2020 Q3
0 quarters
PLD icon
85
Prologis
PLD
$120B
$446K 0.18%
4,430
+79
+2% +$7.91K
2020 Q2
1 quarter
FISV icon
86
Fiserv Inc
FISV
$25.3B
$434K 0.18%
4,213
+91
+2% +$9.06K
2020 Q2
1 quarter
BA icon
87
Boeing
BA
$150B
$421K 0.17%
2,549
-1,668
-40% -$284K
2020 Q1
2 quarters
TSCO icon
88
Tractor Supply
TSCO
$17.3B
$416K 0.17%
14,500
+3,000
+26% +$86.2K
2020 Q2
1 quarter
CFR icon
89
Cullen/Frost Bankers
CFR
$9.64B
$414K 0.17%
6,476
+1
+0% +$70
2020 Q1
2 quarters
UN icon
90
DELISTED
Unilever NV New York Registry Shares
UN
$412K 0.17%
6,825
+66
+1% +$3.82K
2020 Q1
2 quarters
DDOG icon
91
Datadog
DDOG
$88.7B
$406K 0.17%
+3,974
New +$346K
2020 Q3
0 quarters
CVX icon
92
Chevron
CVX
$441B
$400K 0.16%
5,553
+266
+5% +$22.4K
2020 Q1
2 quarters
QQQ icon
93
Invesco QQQ Trust
QQQ
$475B
$398K 0.16%
1,434
-43
-3% -$11.7K
2020 Q1
2 quarters
HI icon
94
DELISTED
Hillenbrand
HI
$397K 0.16%
+14,000
New +$414K
2020 Q3
0 quarters
BDX icon
95
Becton Dickinson
BDX
$52.2B
$379K 0.15%
1,669
+758
+83% +$186K
2020 Q1
2 quarters
LUV icon
96
Southwest Airlines
LUV
$19.3B
$374K 0.15%
9,967
-34
-0.3% -$1.21K
2020 Q2
1 quarter
FSLY icon
97
Fastly Inc
FSLY
$3.58B
$367K 0.15%
3,917
+70
+2% +$6.08K
2020 Q2
1 quarter
META icon
98
Meta Platforms (Facebook)
META
$1.81T
$362K 0.15%
1,383
+239
+21% +$61.6K
2020 Q2
1 quarter
ATI icon
99
ATI
ATI
$25.3B
$351K 0.14%
15,017
– –
2020 Q1
2 quarters
PFE icon
100
Pfizer
PFE
$169B
$344K 0.14%
9,878
+2,767
+39% +$97K
2020 Q2
1 quarter
2 3
4
5 6

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ACA
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ACM
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IPAM
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PWA
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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 $23.4M 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 Miscellaneous at 46% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

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.