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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
+6.69%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$84.5M
Cap. Flow
-$87.8M
Cap. Flow %
-29.86%
Top 10 Hldgs %
44.66%
Holding
210
New
17
Increased
30
Reduced
98
Closed
48

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
3
EMR icon
Emerson Electric
EMR
+$1.99M
4
QCOM icon
Qualcomm
QCOM
+$1.77M
5
CLX icon
Clorox
CLX
+$1.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.05M
5
AAPL icon
Apple
AAPL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Consumer Staples 6.75%
3 Consumer Discretionary 4.92%
4 Industrials 4.12%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$3.49B
$675K 0.23%
31,625
+7,763
+33% +$166K
BIZD icon
77
VanEck BDC Income ETF
BIZD
$1.71B
$669K 0.23%
39,061
-2,057
-5% -$34.8K
CRM icon
78
Salesforce
CRM
$165B
$638K 0.22%
2,606
-1,249
-32% -$288K
FCX icon
79
Freeport-McMoran
FCX
$93.6B
$634K 0.22%
17,111
-2,232
-12% -$87K
LMT icon
80
Lockheed Martin
LMT
$138B
$633K 0.22%
1,676
-1,062
-39% -$408K
CVS icon
81
CVS Health
CVS
$121B
$628K 0.21%
7,548
+58
+0.8% +$4.75K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$129B
$622K 0.21%
9,156
+164
+2% +$10.6K
CVX icon
83
Chevron
CVX
$388B
$616K 0.21%
5,900
-912
-13% -$96.3K
ACN icon
84
Accenture
ACN
$109B
$609K 0.21%
2,068
-1,193
-37% -$342K
ITW icon
85
Illinois Tool Works
ITW
$82.9B
$599K 0.2%
2,680
-1,319
-33% -$302K
DIS icon
86
Walt Disney
DIS
$181B
$595K 0.2%
3,397
-1,355
-29% -$244K
TSM icon
87
TSMC
TSM
$2.23T
$595K 0.2%
4,966
-18
-0.4% -$2.11K
CHWY icon
88
Chewy
CHWY
$9.2B
$578K 0.2%
+7,120
New +$551K
PINS icon
89
Pinterest
PINS
$13.2B
$574K 0.2%
7,327
– –
ASML icon
90
ASML
ASML
$710B
$572K 0.19%
830
+15
+2% +$9.89K
MVO
91
DELISTED
MV Oil Trust
MVO
$567K 0.19%
66,716
-16,560
-20% -$101K
MA icon
92
Mastercard
MA
$497B
$552K 0.19%
1,508
-1,472
-49% -$547K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$528K 0.18%
4,757
-791
-14% -$87.3K
PFE icon
94
Pfizer
PFE
$153B
$524K 0.18%
13,379
-407
-3% -$15.8K
SO icon
95
Southern Company
SO
$107B
$516K 0.18%
8,559
-2,546
-23% -$163K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$505K 0.17%
5,304
+1,005
+23% +$95.2K
UNH icon
97
UnitedHealth
UNH
$358B
$500K 0.17%
1,251
-1,607
-56% -$641K
ZS icon
98
Zscaler
ZS
$30.4B
$494K 0.17%
2,277
– –
HUBS icon
99
HubSpot
HUBS
$12B
$480K 0.16%
816
– –
LUV icon
100
Southwest Airlines
LUV
$22B
$480K 0.16%
9,025
-1,363
-13% -$81.7K
2 3
4
5 6

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SI
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GIG
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SAA
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GC
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KCM
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SC
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FFL
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Symphony Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Symphony Financial held 210 positions worth $294M, down 22% from $378M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symphony Financial withdrew a net $87.8M in Q2 2021, closing 48 positions and reducing 98 holdings. Its most notable exit was VanEck International High Yield Bond ETF, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Symphony Financial opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $3.67M.

  • Symphony Financial's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 111,561 shares worth $3.67M.
  • Symphony Financial added most to Duke Energy in Q2 2021, an estimated $654K increase.
  • Symphony Financial's biggest Q2 2021 reduction was Amazon, cutting an estimated $13.7M.
  • Symphony Financial fully exited VanEck International High Yield Bond ETF in Q2 2021, selling an estimated $3.9M.
  • Symphony Financial's ten largest holdings make up 45% of its $294M portfolio in Q2 2021.
  • Symphony Financial opened 17 new positions and closed 48 in Q2 2021.
  • Symphony Financial's portfolio value fell 22% quarter-over-quarter to $294M.

Based on Symphony Financial's 13F filing for Q2 2021, filed 13 Jul 2021.