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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
+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
+$74.8M
Cap. Flow %
19.76%
Top 10 Hldgs %
45.39%
Holding
203
New
50
Increased
93
Reduced
49
Closed
10

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 Technology 14.33%
2 Consumer Discretionary 5.96%
3 Consumer Staples 5.28%
4 Industrials 4.51%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$109B
$851K 0.22%
3,261
-7,998
-71% -$2.07M
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$784K 0.21%
74,404
-1,042
-1% -$10.9K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$767K 0.2%
8,170
+1,305
+19% +$117K
DOCU
79
DocuSign
DOCU
$12.2B
$766K 0.2%
3,726
-20
-0.5% -$4.64K
GMED icon
80
Globus Medical
GMED
$11.5B
$739K 0.2%
11,578
+308
+3% +$19.5K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$725K 0.19%
2,755
+62
+2% +$15.1K
CFR icon
82
Cullen/Frost Bankers
CFR
$10.5B
$707K 0.19%
6,477
+1
+0% +$103
CVX icon
83
Chevron
CVX
$388B
$706K 0.19%
6,812
+2,025
+42% +$198K
SO icon
84
Southern Company
SO
$107B
$701K 0.19%
11,105
+2,413
+28% +$144K
HI
85
DELISTED
Hillenbrand
HI
$700K 0.19%
14,000
+400
+3% +$18.4K
FCX icon
86
Freeport-McMoran
FCX
$93.6B
$677K 0.18%
19,343
+2,443
+14% +$79.2K
CSX icon
87
CSX Corp
CSX
$92.9B
$675K 0.18%
+20,841
New +$636K
BIZD icon
88
VanEck BDC Income ETF
BIZD
$1.71B
$674K 0.18%
41,118
+14,850
+57% +$225K
REM icon
89
iShares Mortgage Real Estate ETF
REM
$547M
$672K 0.18%
18,924
+61
+0.3% +$2.04K
LUV icon
90
Southwest Airlines
LUV
$22B
$666K 0.18%
10,388
+1,159
+13% +$61.7K
RDFN
91
DELISTED
Redfin
RDFN
$661K 0.17%
9,870
-5,822
-37% -$444K
UNP icon
92
Union Pacific
UNP
$177B
$648K 0.17%
3,102
-10,534
-77% -$2.21M
SBUX icon
93
Starbucks
SBUX
$124B
$635K 0.17%
5,608
+2,112
+60% +$222K
AXP icon
94
American Express
AXP
$232B
$627K 0.17%
4,289
+674
+19% +$89.1K
DDOG icon
95
Datadog
DDOG
$90.6B
$627K 0.17%
7,057
+1,801
+34% +$174K
PINS icon
96
Pinterest
PINS
$13.2B
$610K 0.16%
7,327
+1,825
+33% +$136K
TSM icon
97
TSMC
TSM
$2.23T
$610K 0.16%
4,984
+1,689
+51% +$209K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$608K 0.16%
5,548
+334
+6% +$37.2K
ADSK icon
99
Autodesk
ADSK
$54.5B
$581K 0.15%
2,261
+81
+4% +$23.4K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$129B
$565K 0.15%
8,992
+60
+0.7% +$3.65K
2 3
4
5 6

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GIG
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SAA
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GC
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KCM
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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 $74.8M 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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.