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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
+17.94%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$61.7M
(+42%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
143
New
49
Increased
64
Reduced
19
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.27M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.56M |
| 3 |
NextEra Energy
NEE
|
+$1.28M |
| 4 |
Digital Realty Trust
DLR
|
+$1.2M |
| 5 |
Visa
V
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.75M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$982K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.22% |
| 2 | Technology | 17.04% |
| 3 | Consumer Staples | 7.6% |
| 4 | Financials | 6.66% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $345K | 0.17% |
4,192
+456
| +12% | +$36K |
2020 Q1
1 quarter
|
|
102
Southwest Airlines
LUV
$19.9B
| $342K | 0.17% |
+10,001
| New | +$318K |
2020 Q2
0 quarters
|
|
103
Fastly Inc
FSLY
$3.61B
| $328K | 0.16% |
+3,847
| New | +$152K |
2020 Q2
0 quarters
|
|
|
MVO
104
DELISTED
MV Oil Trust
MVO
| $316K | 0.15% |
75,534
+13,129
| +21% | +$47.1K |
2020 Q1
1 quarter
|
|
105
Insperity
NSP
$1.95B
| $305K | 0.15% |
+4,706
| New | +$236K |
2020 Q2
0 quarters
|
|
106
Tractor Supply
TSCO
$17.5B
| $303K | 0.15% |
+11,500
| New | +$252K |
2020 Q2
0 quarters
|
|
107
ConocoPhillips
COP
$174B
| $302K | 0.15% |
7,198
-989
| -12% | -$40K |
2020 Q1
1 quarter
|
|
108
Honeywell
HON
$67.3B
| $299K | 0.14% |
2,191
+452
| +26% | +$59.8K |
2020 Q1
1 quarter
|
|
109
Vertex Pharmaceuticals
VRTX
$128B
| $290K | 0.14% |
+1,000
| New | +$271K |
2020 Q2
0 quarters
|
|
110
RTX Corp
RTX
$258B
| $287K | 0.14% |
4,656
+1,189
| +34% | +$74.2K |
2020 Q1
1 quarter
|
|
111
CME Group
CME
$104B
| $282K | 0.14% |
+1,737
| New | +$311K |
2020 Q2
0 quarters
|
|
112
Invesco Senior Loan ETF
BKLN
$6.28B
| $279K | 0.13% |
13,055
-248
| -2% | -$5.25K |
2020 Q1
1 quarter
|
|
113
Incyte
INCY
$22.8B
| $279K | 0.13% |
+2,688
| New | +$259K |
2020 Q2
0 quarters
|
|
114
Polaris
PII
$3.03B
| $278K | 0.13% |
+2,999
| New | +$229K |
2020 Q2
0 quarters
|
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $276K | 0.13% |
2,959
+506
| +21% | +$46.3K |
2020 Q1
1 quarter
|
|
116
DELISTED
Kellanova
K
| $268K | 0.13% |
+4,326
| New | +$262K |
2020 Q2
0 quarters
|
|
117
TJX Companies
TJX
$162B
| $267K | 0.13% |
5,271
-59
| -1% | -$2.96K |
2020 Q1
1 quarter
|
|
118
W.P. Carey
WPC
$14.8B
| $264K | 0.13% |
+3,986
| New | +$248K |
2020 Q2
0 quarters
|
|
119
Meta Platforms (Facebook)
META
$1.83T
| $260K | 0.13% |
+1,144
| New | +$239K |
2020 Q2
0 quarters
|
|
|
FSKR
120
DELISTED
FS KKR Capital Corp. II
FSKR
| $258K | 0.12% |
+19,994
| New | +$264K |
2020 Q2
0 quarters
|
|
121
Clorox
CLX
$10.5B
| $243K | 0.12% |
1,109
-146
| -12% | -$29.2K |
2020 Q1
1 quarter
|
|
122
FS KKR Capital
FSK
$2.88B
| $235K | 0.11% |
+16,794
| New | +$237K |
2020 Q2
0 quarters
|
|
123
McDonald's
MCD
$172B
| $232K | 0.11% |
+1,257
| New | +$230K |
2020 Q2
0 quarters
|
|
124
Starbucks
SBUX
$111B
| $231K | 0.11% |
+3,137
| New | +$236K |
2020 Q2
0 quarters
|
|
125
Pfizer
PFE
$169B
| $221K | 0.11% |
+7,111
| New | +$242K |
2020 Q2
0 quarters
|
|
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Symphony Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Symphony Financial held 143 positions worth $207M, up 42% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Symphony Financial deployed $41.7M of net new capital in Q2 2020, opening 49 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 133,940 shares worth $6.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.75M trimmed.
- Symphony Financial's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 133,940 shares worth $6.02M.
- Symphony Financial added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $7.27M increase.
- Symphony Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.75M.
- Symphony Financial fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2020, selling an estimated $1.6M.
- Symphony Financial's ten largest holdings make up 48% of its $207M portfolio in Q2 2020.
- Symphony Financial opened 49 new positions and closed 10 in Q2 2020.
- Symphony Financial's portfolio value rose 42% quarter-over-quarter to $207M.
Based on Symphony Financial's 13F filing for Q2 2020, filed 8 Jul 2020.