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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
+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
+$24.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
50.8%
Holding
162
New
29
Increased
70
Reduced
35
Closed
25

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 Technology 15.87%
2 Consumer Staples 8.04%
3 Financials 5.92%
4 Healthcare 5.34%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.34T
$329K 0.13%
+2,301
New +$272K
HON icon
102
Honeywell
HON
$74.2B
$328K 0.13%
2,115
-76
-3% -$11.3K
NSP icon
103
Insperity
NSP
$2.05B
$308K 0.13%
4,706
– –
SBUX icon
104
Starbucks
SBUX
$124B
$300K 0.12%
3,491
+354
+11% +$28.2K
FSKR
105
DELISTED
FS KKR Capital Corp. II
FSKR
$294K 0.12%
19,994
– –
FSLR icon
106
First Solar
FSLR
$24B
$291K 0.12%
+4,400
New +$292K
BABA icon
107
Alibaba
BABA
$293B
$288K 0.12%
980
-26
-3% -$6.85K
NVS icon
108
Novartis
NVS
$288B
$284K 0.12%
+3,262
New +$283K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14.9B
$280K 0.11%
3,530
-662
-16% -$54.3K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$277K 0.11%
2,965
+6
+0.2% +$562
AWK icon
111
American Water Works
AWK
$27.1B
$276K 0.11%
+1,905
New +$270K
TJX icon
112
TJX Companies
TJX
$170B
$273K 0.11%
4,909
-362
-7% -$19.5K
TSM icon
113
TSMC
TSM
$2.23T
$266K 0.11%
+3,282
New +$249K
WPC icon
114
W.P. Carey
WPC
$16.3B
$264K 0.11%
4,142
+156
+4% +$10.5K
XYZ
115
Block Inc
XYZ
$49.9B
$260K 0.11%
1,600
-2,200
-58% -$311K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.9B
$259K 0.11%
+2,238
New +$260K
RTX icon
117
RTX Corp
RTX
$297B
$246K 0.1%
4,276
-380
-8% -$23.1K
ZS icon
118
Zscaler
ZS
$30.4B
$246K 0.1%
+1,752
New +$227K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$28B
$245K 0.1%
+4,514
New +$247K
OKTA icon
120
Okta
OKTA
$26.9B
$245K 0.1%
+1,144
New +$238K
PLAN
121
DELISTED
Anaplan, Inc.
PLAN
$237K 0.1%
+3,789
New +$195K
CVS icon
122
CVS Health
CVS
$121B
$236K 0.1%
4,036
+705
+21% +$43.9K
DAVA icon
123
Endava
DAVA
$167M
$233K 0.1%
+3,695
New +$200K
MELI icon
124
Mercado Libre
MELI
$92.7B
$233K 0.1%
+215
New +$233K
AMD icon
125
Advanced Micro Devices
AMD
$789B
$230K 0.09%
+2,800
New +$208K
3 4
5
6 7

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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 $24.6M 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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

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.