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Symphony Financial Portfolio holdings
AUM
$914M
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
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 | Technology | 17.04% |
| 2 | Consumer Staples | 7.43% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $345K | 0.17% |
4,192
+456
| +12% | +$36K |
|
102
Southwest Airlines
LUV
$22B
| $342K | 0.17% |
+10,001
| New | +$318K |
|
103
Fastly Inc
FSLY
$4.78B
| $328K | 0.16% |
+3,847
| New | +$152K |
|
|
MVO
104
DELISTED
MV Oil Trust
MVO
| $316K | 0.15% |
75,534
+13,129
| +21% | +$47.1K |
|
105
Insperity
NSP
$2.05B
| $305K | 0.15% |
+4,706
| New | +$236K |
|
106
Tractor Supply
TSCO
$18.8B
| $303K | 0.15% |
+11,500
| New | +$252K |
|
107
ConocoPhillips
COP
$150B
| $302K | 0.15% |
7,198
-989
| -12% | -$40K |
|
108
Honeywell
HON
$74.2B
| $299K | 0.14% |
2,191
+452
| +26% | +$59.8K |
|
109
Vertex Pharmaceuticals
VRTX
$131B
| $290K | 0.14% |
+1,000
| New | +$271K |
|
110
RTX Corp
RTX
$297B
| $287K | 0.14% |
4,656
+1,189
| +34% | +$74.2K |
|
111
CME Group
CME
$96.1B
| $282K | 0.14% |
+1,737
| New | +$311K |
|
112
Invesco Senior Loan ETF
BKLN
$6.76B
| $279K | 0.13% |
13,055
-248
| -2% | -$5.25K |
|
113
Incyte
INCY
$24.4B
| $279K | 0.13% |
+2,688
| New | +$259K |
|
114
Polaris
PII
$3.91B
| $278K | 0.13% |
+2,999
| New | +$229K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $276K | 0.13% |
2,959
+506
| +21% | +$46.3K |
|
|
K
116
DELISTED
Kellanova
K
| $268K | 0.13% |
+4,326
| New | +$262K |
|
117
TJX Companies
TJX
$170B
| $267K | 0.13% |
5,271
-59
| -1% | -$2.96K |
|
118
W.P. Carey
WPC
$16.3B
| $264K | 0.13% |
+3,986
| New | +$248K |
|
119
Meta Platforms (Facebook)
META
$1.52T
| $260K | 0.13% |
+1,144
| New | +$239K |
|
|
FSKR
120
DELISTED
FS KKR Capital Corp. II
FSKR
| $258K | 0.12% |
+19,994
| New | +$264K |
|
121
Clorox
CLX
$12.9B
| $243K | 0.12% |
1,109
-146
| -12% | -$29.2K |
|
122
FS KKR Capital
FSK
$3.49B
| $235K | 0.11% |
+16,794
| New | +$237K |
|
123
McDonald's
MCD
$193B
| $232K | 0.11% |
+1,257
| New | +$230K |
|
124
Starbucks
SBUX
$124B
| $231K | 0.11% |
+3,137
| New | +$236K |
|
125
Pfizer
PFE
$153B
| $221K | 0.11% |
+7,111
| New | +$242K |
|
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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 Technology at 17% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
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.