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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
-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
-$9.68M
Cap. Flow %
-3.37%
Top 10 Hldgs %
45.54%
Holding
190
New
28
Increased
42
Reduced
89
Closed
20
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

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 Miscellaneous 58.24%
2 Technology 12.05%
3 Consumer Staples 6.02%
4 Consumer Discretionary 4.36%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.27T
$661K 0.23%
4,920
-16,160
-77% -$2.2M
2020 Q1
6 quarters
ASML icon
77
ASML
ASML
$637B
$659K 0.23%
878
+48
+6% +$37.7K
2021 Q1
2 quarters
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$651K 0.23%
2,346
-758
-24% -$213K
2020 Q1
6 quarters
DHI icon
79
D.R. Horton
DHI
$39B
$638K 0.22%
+7,374
New +$679K
2021 Q3
0 quarters
NUE icon
80
Nucor
NUE
$57.8B
$636K 0.22%
+6,375
New +$678K
2021 Q3
0 quarters
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$631K 0.22%
9,128
-28
-0.3% -$1.98K
2020 Q1
6 quarters
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$626K 0.22%
6,297
-881
-12% -$89.1K
2020 Q1
6 quarters
AVGO icon
83
Broadcom
AVGO
$1.64T
$605K 0.21%
12,350
-5,580
-31% -$271K
2020 Q1
6 quarters
SCI icon
84
Service Corp International
SCI
$11B
$602K 0.21%
+9,900
New +$602K
2021 Q3
0 quarters
ZS icon
85
Zscaler
ZS
$35.9B
$594K 0.21%
2,295
+18
+0.8% +$4.52K
2020 Q3
4 quarters
CVS icon
86
CVS Health
CVS
$118B
$589K 0.21%
6,781
-767
-10% -$64.2K
2020 Q2
5 quarters
MVO
87
DELISTED
MV Oil Trust
MVO
$569K 0.2%
68,369
+1,653
+2% +$12.2K
2020 Q1
6 quarters
KO icon
88
Coca-Cola
KO
$396B
$565K 0.2%
10,673
-1,980
-16% -$110K
2020 Q1
6 quarters
HUBS icon
89
HubSpot
HUBS
$11.9B
$556K 0.19%
816
– –
2021 Q1
2 quarters
TSM icon
90
TSMC
TSM
$2.19T
$554K 0.19%
4,967
+1
+0% +$117
2020 Q3
4 quarters
AXP icon
91
American Express
AXP
$212B
$548K 0.19%
3,196
-889
-22% -$149K
2020 Q1
6 quarters
DAVA icon
92
Endava
DAVA
$109M
$535K 0.19%
3,978
-130
-3% -$16.8K
2020 Q3
4 quarters
LH icon
93
Labcorp
LH
$26.4B
$525K 0.18%
+2,131
New +$537K
2021 Q3
0 quarters
SO icon
94
Southern Company
SO
$103B
$520K 0.18%
8,306
-253
-3% -$16.3K
2020 Q1
6 quarters
TMO icon
95
Thermo Fisher Scientific
TMO
$258B
$520K 0.18%
898
-26
-3% -$14.3K
2020 Q3
4 quarters
V icon
96
Visa
V
$750B
$504K 0.18%
2,223
-1,684
-43% -$395K
2020 Q1
6 quarters
ITW icon
97
Illinois Tool Works
ITW
$77.2B
$502K 0.17%
2,354
-326
-12% -$73.5K
2020 Q3
4 quarters
NRG icon
98
NRG Energy
NRG
$21.6B
$498K 0.17%
+12,000
New +$511K
2021 Q3
0 quarters
CVX icon
99
Chevron
CVX
$430B
$490K 0.17%
4,739
-1,161
-20% -$116K
2020 Q1
6 quarters
ACN icon
100
Accenture
ACN
$138B
$478K 0.17%
1,477
-591
-29% -$192K
2020 Q1
6 quarters
2 3
4
5 6

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MA
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ACA
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ACM
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IPAM
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PWA
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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 withdrew a net $9.68M in Q3 2021, closing 20 positions and reducing 89 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Symphony Financial opened a new position in Invesco Golden Dragon China ETF worth $3.01M.

  • 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.