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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
+7.59%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$38.4M
Cap. Flow
+$23.4M
Cap. Flow %
9.55%
Top 10 Hldgs %
50.8%
Holding
162
New
29
Increased
70
Reduced
35
Closed
25
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.76M
2
BND icon
Vanguard Total Bond Market
BND
+$6.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.63M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.77M
2
KO icon
Coca-Cola
KO
+$1.7M
3
LHX icon
L3Harris
LHX
+$1.52M
4
ACN icon
Accenture
ACN
+$1.24M
5
SYK icon
Stryker
SYK
+$821K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.56%
2 Technology 15.87%
3 Consumer Staples 8.2%
4 Financials 6.04%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
101
Tesla
TSLA
$1.4T
$329K 0.13%
+2,301
New +$272K
2020 Q3
0 quarters
HON icon
102
Honeywell
HON
$67B
$328K 0.13%
2,115
-76
-3% -$11.3K
2020 Q1
2 quarters
NSP icon
103
Insperity
NSP
$1.96B
$308K 0.13%
4,706
– –
2020 Q2
1 quarter
SBUX icon
104
Starbucks
SBUX
$111B
$300K 0.12%
3,491
+354
+11% +$28.2K
2020 Q2
1 quarter
FSKR
105
DELISTED
FS KKR Capital Corp. II
FSKR
$294K 0.12%
19,994
– –
2020 Q2
1 quarter
FSLR icon
106
First Solar
FSLR
$18.6B
$291K 0.12%
+4,400
New +$292K
2020 Q3
0 quarters
BABA icon
107
Alibaba
BABA
$271B
$288K 0.12%
980
-26
-3% -$6.85K
2020 Q2
1 quarter
NVS icon
108
Novartis
NVS
$286B
$284K 0.12%
+3,262
New +$283K
2020 Q3
0 quarters
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$12.2B
$280K 0.11%
3,530
-662
-16% -$54.3K
2020 Q1
2 quarters
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$277K 0.11%
2,965
+6
+0.2% +$562
2020 Q1
2 quarters
AWK icon
111
American Water Works
AWK
$26.8B
$276K 0.11%
+1,905
New +$270K
2020 Q3
0 quarters
TJX icon
112
TJX Companies
TJX
$162B
$273K 0.11%
4,909
-362
-7% -$19.5K
2020 Q1
2 quarters
TSM icon
113
TSMC
TSM
$2.14T
$266K 0.11%
+3,282
New +$249K
2020 Q3
0 quarters
WPC icon
114
W.P. Carey
WPC
$14.8B
$264K 0.11%
4,142
+156
+4% +$10.5K
2020 Q2
1 quarter
XYZ icon
115
Block Inc
XYZ
$46.8B
$260K 0.11%
1,600
-2,200
-58% -$311K
2020 Q2
1 quarter
MUB icon
116
iShares National Muni Bond ETF
MUB
$49.2B
$259K 0.11%
+2,238
New +$260K
2020 Q3
0 quarters
RTX icon
117
RTX Corp
RTX
$261B
$246K 0.1%
4,276
-380
-8% -$23.1K
2020 Q1
2 quarters
ZS icon
118
Zscaler
ZS
$33.8B
$246K 0.1%
+1,752
New +$227K
2020 Q3
0 quarters
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.9B
$245K 0.1%
+4,514
New +$247K
2020 Q3
0 quarters
OKTA icon
120
Okta
OKTA
$32.7B
$245K 0.1%
+1,144
New +$238K
2020 Q3
0 quarters
PLAN
121
DELISTED
Anaplan, Inc.
PLAN
$237K 0.1%
+3,789
New +$195K
2020 Q3
0 quarters
CVS icon
122
CVS Health
CVS
$118B
$236K 0.1%
4,036
+705
+21% +$43.9K
2020 Q2
1 quarter
DAVA icon
123
Endava
DAVA
$109M
$233K 0.1%
+3,695
New +$200K
2020 Q3
0 quarters
MELI icon
124
Mercado Libre
MELI
$93B
$233K 0.1%
+215
New +$233K
2020 Q3
0 quarters
AMD icon
125
Advanced Micro Devices
AMD
$863B
$230K 0.09%
+2,800
New +$208K
2020 Q3
0 quarters
3 4
5
6 7

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ACM
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IPAM
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PWA
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GC
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DLP
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Symphony Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Symphony Financial held 162 positions worth $245M, up 19% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Symphony Financial deployed $23.4M of net new capital in Q3 2020, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was VanEck International High Yield Bond ETF: 66,716 shares worth $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.77M trimmed.

  • Symphony Financial's largest Q3 2020 buy was VanEck International High Yield Bond ETF: 66,716 shares worth $1.98M.
  • Symphony Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $6.76M increase.
  • Symphony Financial's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.77M.
  • Symphony Financial fully exited L3Harris in Q3 2020, selling an estimated $1.52M.
  • Symphony Financial's ten largest holdings make up 51% of its $245M portfolio in Q3 2020.
  • Symphony Financial opened 29 new positions and closed 25 in Q3 2020.
  • Symphony Financial's portfolio value rose 19% quarter-over-quarter to $245M.

Based on Symphony Financial's 13F filing for Q3 2020, filed 9 Oct 2020.