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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
+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
(-22%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-29.23%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
210
New
17
Increased
30
Reduced
98
Closed
48
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 3 |
Emerson Electric
EMR
|
+$1.99M |
| 4 |
Qualcomm
QCOM
|
+$1.77M |
| 5 |
Clorox
CLX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.05M |
| 5 |
Apple
AAPL
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.95% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 6.75% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$2.88B
| $675K | 0.23% |
31,625
+7,763
| +33% | +$166K |
2021 Q1
1 quarter
|
|
77
VanEck BDC Income ETF
BIZD
$1.44B
| $669K | 0.23% |
39,061
-2,057
| -5% | -$34.8K |
2020 Q1
5 quarters
|
|
78
Salesforce
CRM
$197B
| $638K | 0.22% |
2,606
-1,249
| -32% | -$288K |
2020 Q2
4 quarters
|
|
79
Freeport-McMoran
FCX
$101B
| $634K | 0.22% |
17,111
-2,232
| -12% | -$87K |
2020 Q4
2 quarters
|
|
80
Lockheed Martin
LMT
$126B
| $633K | 0.22% |
1,676
-1,062
| -39% | -$408K |
2020 Q1
5 quarters
|
|
81
CVS Health
CVS
$119B
| $628K | 0.21% |
7,548
+58
| +0.8% | +$4.75K |
2020 Q2
4 quarters
|
|
82
iShares Russell 1000 Growth ETF
IWF
$125B
| $622K | 0.21% |
9,156
+164
| +2% | +$10.6K |
2020 Q1
5 quarters
|
|
83
Chevron
CVX
$438B
| $616K | 0.21% |
5,900
-912
| -13% | -$96.3K |
2020 Q1
5 quarters
|
|
84
Accenture
ACN
$139B
| $609K | 0.21% |
2,068
-1,193
| -37% | -$342K |
2020 Q1
5 quarters
|
|
85
Illinois Tool Works
ITW
$77.7B
| $599K | 0.2% |
2,680
-1,319
| -33% | -$302K |
2020 Q3
3 quarters
|
|
86
Walt Disney
DIS
$192B
| $595K | 0.2% |
3,397
-1,355
| -29% | -$244K |
2020 Q2
4 quarters
|
|
87
TSMC
TSM
$2.16T
| $595K | 0.2% |
4,966
-18
| -0.4% | -$2.11K |
2020 Q3
3 quarters
|
|
88
Chewy
CHWY
$8.46B
| $578K | 0.2% |
+7,120
| New | +$551K |
2021 Q2
0 quarters
|
|
89
Pinterest
PINS
$12.6B
| $574K | 0.2% |
7,327
| – | – |
2020 Q4
2 quarters
|
|
90
ASML
ASML
$640B
| $572K | 0.19% |
830
+15
| +2% | +$9.89K |
2021 Q1
1 quarter
|
|
|
MVO
91
DELISTED
MV Oil Trust
MVO
| $567K | 0.19% |
66,716
-16,560
| -20% | -$101K |
2020 Q1
5 quarters
|
|
92
Mastercard
MA
$539B
| $552K | 0.19% |
1,508
-1,472
| -49% | -$547K |
2020 Q1
5 quarters
|
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $528K | 0.18% |
4,757
-791
| -14% | -$87.3K |
2020 Q1
5 quarters
|
|
94
Pfizer
PFE
$169B
| $524K | 0.18% |
13,379
-407
| -3% | -$15.8K |
2020 Q2
4 quarters
|
|
95
Southern Company
SO
$104B
| $516K | 0.18% |
8,559
-2,546
| -23% | -$163K |
2020 Q1
5 quarters
|
|
|
ATVI
96
DELISTED
Activision Blizzard
ATVI
| $505K | 0.17% |
5,304
+1,005
| +23% | +$95.2K |
2020 Q3
3 quarters
|
|
97
UnitedHealth
UNH
$360B
| $500K | 0.17% |
1,251
-1,607
| -56% | -$641K |
2020 Q1
5 quarters
|
|
98
Zscaler
ZS
$33.6B
| $494K | 0.17% |
2,277
| – | – |
2020 Q3
3 quarters
|
|
99
HubSpot
HUBS
$11.3B
| $480K | 0.16% |
816
| – | – |
2021 Q1
1 quarter
|
|
100
Southwest Airlines
LUV
$19.8B
| $480K | 0.16% |
9,025
-1,363
| -13% | -$81.7K |
2020 Q2
4 quarters
|
|
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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 $85.9M 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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Staples.
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.