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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
+3.47%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$99.6M
Cap. Flow
+$74.6M
Cap. Flow %
19.71%
Top 10 Hldgs %
45.39%
Holding
203
New
50
Increased
93
Reduced
49
Closed
10
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.99M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
3
V icon
Visa
V
+$2.5M
4
MA icon
Mastercard
MA
+$2.25M
5
UNH icon
UnitedHealth
UNH
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.96%
2 Technology 14.33%
3 Consumer Discretionary 5.96%
4 Consumer Staples 5.28%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
76
Accenture
ACN
$139B
$851K 0.22%
3,261
-7,998
-71% -$2.07M
2020 Q1
4 quarters
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$784K 0.21%
74,404
-1,042
-1% -$10.9K
2020 Q2
3 quarters
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$767K 0.2%
8,170
+1,305
+19% +$117K
2020 Q1
4 quarters
DOCU icon
79
DocuSign
DOCU
$13.9B
$766K 0.2%
3,726
-20
-0.5% -$4.64K
2020 Q2
3 quarters
GMED icon
80
Globus Medical
GMED
$10.3B
$739K 0.2%
11,578
+308
+3% +$19.5K
2020 Q2
3 quarters
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$725K 0.19%
2,755
+62
+2% +$15.1K
2020 Q1
4 quarters
CFR icon
82
Cullen/Frost Bankers
CFR
$9.62B
$707K 0.19%
6,477
+1
+0% +$103
2020 Q1
4 quarters
CVX icon
83
Chevron
CVX
$441B
$706K 0.19%
6,812
+2,025
+42% +$198K
2020 Q1
4 quarters
SO icon
84
Southern Company
SO
$105B
$701K 0.19%
11,105
+2,413
+28% +$144K
2020 Q1
4 quarters
HI icon
85
DELISTED
Hillenbrand
HI
$700K 0.19%
14,000
+400
+3% +$18.4K
2020 Q3
2 quarters
FCX icon
86
Freeport-McMoran
FCX
$100B
$677K 0.18%
19,343
+2,443
+14% +$79.2K
2020 Q4
1 quarter
CSX icon
87
CSX Corp
CSX
$90.1B
$675K 0.18%
+20,841
New +$636K
2021 Q1
0 quarters
BIZD icon
88
VanEck BDC Income ETF
BIZD
$1.43B
$674K 0.18%
41,118
+14,850
+57% +$225K
2020 Q1
4 quarters
REM icon
89
iShares Mortgage Real Estate ETF
REM
$452M
$672K 0.18%
18,924
+61
+0.3% +$2.04K
2020 Q1
4 quarters
LUV icon
90
Southwest Airlines
LUV
$19.4B
$666K 0.18%
10,388
+1,159
+13% +$61.7K
2020 Q2
3 quarters
RDFN icon
91
DELISTED
Redfin
RDFN
$661K 0.17%
9,870
-5,822
-37% -$444K
2020 Q2
3 quarters
UNP icon
92
Union Pacific
UNP
$172B
$648K 0.17%
3,102
-10,534
-77% -$2.21M
2020 Q1
4 quarters
SBUX icon
93
Starbucks
SBUX
$111B
$635K 0.17%
5,608
+2,112
+60% +$222K
2020 Q2
3 quarters
AXP icon
94
American Express
AXP
$212B
$627K 0.17%
4,289
+674
+19% +$89.1K
2020 Q1
4 quarters
DDOG icon
95
Datadog
DDOG
$88.5B
$627K 0.17%
7,057
+1,801
+34% +$174K
2020 Q3
2 quarters
PINS icon
96
Pinterest
PINS
$12.4B
$610K 0.16%
7,327
+1,825
+33% +$136K
2020 Q4
1 quarter
TSM icon
97
TSMC
TSM
$2.14T
$610K 0.16%
4,984
+1,689
+51% +$209K
2020 Q3
2 quarters
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$608K 0.16%
5,548
+334
+6% +$37.2K
2020 Q1
4 quarters
ADSK icon
99
Autodesk
ADSK
$49.9B
$581K 0.15%
2,261
+81
+4% +$23.4K
2020 Q3
2 quarters
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$124B
$565K 0.15%
8,992
+60
+0.7% +$3.65K
2020 Q1
4 quarters
2 3
4
5 6

Similar funds

KWMG
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MA
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ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
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IPAM
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PWA
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GC
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DLP
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Symphony Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Symphony Financial held 203 positions worth $378M, up 36% from $279M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symphony Financial deployed $74.6M of net new capital in Q1 2021, opening 50 new positions and adding to 93 existing holdings. Its largest new stake was Colgate-Palmolive: 23,406 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.44M trimmed.

  • Symphony Financial's largest Q1 2021 buy was Colgate-Palmolive: 23,406 shares worth $1.87M.
  • Symphony Financial added most to Amazon in Q1 2021, an estimated $11.6M increase.
  • Symphony Financial's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.44M.
  • Symphony Financial fully exited Veeva Systems in Q1 2021, selling an estimated $673K.
  • Symphony Financial's ten largest holdings make up 45% of its $378M portfolio in Q1 2021.
  • Symphony Financial opened 50 new positions and closed 10 in Q1 2021.
  • Symphony Financial's portfolio value rose 36% quarter-over-quarter to $378M.

Based on Symphony Financial's 13F filing for Q1 2021, filed 15 Apr 2021.