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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
-0.62%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$6.76M
Cap. Flow
-$8.09M
Cap. Flow %
-2.82%
Top 10 Hldgs %
45.54%
Holding
190
New
28
Increased
42
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$3.46M
2
IHY icon
VanEck International High Yield Bond ETF
IHY
+$2.77M
3
MMM icon
3M
MMM
+$2.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
CARR icon
Carrier Global
CARR
+$1.04M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.67M
2
MSFT icon
Microsoft
MSFT
+$2.71M
3
WMT icon
Walmart Inc
WMT
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.32M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Consumer Staples 6.02%
3 Consumer Discretionary 4.36%
4 Industrials 4.14%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.24T
$661K 0.23%
4,920
-16,160
-77% -$2.2M
ASML icon
77
ASML
ASML
$710B
$659K 0.23%
878
+48
+6% +$37.7K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$651K 0.23%
2,346
-758
-24% -$213K
DHI icon
79
D.R. Horton
DHI
$41.9B
$638K 0.22%
+7,374
New +$679K
NUE icon
80
Nucor
NUE
$61.8B
$636K 0.22%
+6,375
New +$678K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$129B
$631K 0.22%
9,128
-28
-0.3% -$1.98K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$626K 0.22%
6,297
-881
-12% -$89.1K
AVGO icon
83
Broadcom
AVGO
$1.99T
$605K 0.21%
12,350
-5,580
-31% -$271K
SCI icon
84
Service Corp International
SCI
$11.3B
$602K 0.21%
+9,900
New +$602K
ZS icon
85
Zscaler
ZS
$30.4B
$594K 0.21%
2,295
+18
+0.8% +$4.52K
CVS icon
86
CVS Health
CVS
$121B
$589K 0.21%
6,781
-767
-10% -$64.2K
MVO
87
DELISTED
MV Oil Trust
MVO
$569K 0.2%
68,369
+1,653
+2% +$12.2K
KO icon
88
Coca-Cola
KO
$376B
$565K 0.2%
10,673
-1,980
-16% -$110K
HUBS icon
89
HubSpot
HUBS
$12B
$556K 0.19%
816
– –
TSM icon
90
TSMC
TSM
$2.23T
$554K 0.19%
4,967
+1
+0% +$117
AXP icon
91
American Express
AXP
$232B
$548K 0.19%
3,196
-889
-22% -$149K
DAVA icon
92
Endava
DAVA
$167M
$535K 0.19%
3,978
-130
-3% -$16.8K
LH icon
93
Labcorp
LH
$26.2B
$525K 0.18%
+2,131
New +$537K
SO icon
94
Southern Company
SO
$107B
$520K 0.18%
8,306
-253
-3% -$16.3K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$520K 0.18%
898
-26
-3% -$14.3K
V icon
96
Visa
V
$682B
$504K 0.18%
2,223
-1,684
-43% -$395K
ITW icon
97
Illinois Tool Works
ITW
$82.9B
$502K 0.17%
2,354
-326
-12% -$73.5K
NRG icon
98
NRG Energy
NRG
$25.2B
$498K 0.17%
+12,000
New +$511K
CVX icon
99
Chevron
CVX
$388B
$490K 0.17%
4,739
-1,161
-20% -$116K
ACN icon
100
Accenture
ACN
$109B
$478K 0.17%
1,477
-591
-29% -$192K
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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Symphony Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Symphony Financial held 190 positions worth $287M, down 2.3% from $294M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Symphony Financial's Q3 2021 filing shows 28 new, 42 increased, 89 reduced and 20 closed positions. Its largest new stake was Invesco Golden Dragon China ETF: 72,717 shares worth $3.01M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Symphony Financial's largest Q3 2021 buy was Invesco Golden Dragon China ETF: 72,717 shares worth $3.01M.
  • Symphony Financial added most to 3M in Q3 2021, an estimated $2.32M increase.
  • Symphony Financial's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.71M.
  • Symphony Financial fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2021, selling an estimated $3.67M.
  • Symphony Financial's ten largest holdings make up 46% of its $287M portfolio in Q3 2021.
  • Symphony Financial opened 28 new positions and closed 20 in Q3 2021.
  • Symphony Financial's portfolio value fell 2.3% quarter-over-quarter to $287M.

Based on Symphony Financial's 13F filing for Q3 2021, filed 12 Oct 2021.