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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
+6.69%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$84.5M
Cap. Flow
-$87.8M
Cap. Flow %
-29.86%
Top 10 Hldgs %
44.66%
Holding
210
New
17
Increased
30
Reduced
98
Closed
48

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
3
EMR icon
Emerson Electric
EMR
+$1.99M
4
QCOM icon
Qualcomm
QCOM
+$1.77M
5
CLX icon
Clorox
CLX
+$1.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.05M
5
AAPL icon
Apple
AAPL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Consumer Staples 6.75%
3 Consumer Discretionary 4.92%
4 Industrials 4.12%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$487B
$477K 0.16%
1,346
+2
+0.1% +$672
ILMN icon
102
Illumina
ILMN
$29.1B
$472K 0.16%
+1,028
New +$414K
DAVA icon
103
Endava
DAVA
$167M
$471K 0.16%
4,108
+29
+0.7% +$2.81K
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$466K 0.16%
924
+105
+13% +$49.5K
PSX icon
105
Phillips 66
PSX
$92.8B
$444K 0.15%
5,196
-794
-13% -$67K
EOG icon
106
EOG Resources
EOG
$74.2B
$443K 0.15%
+5,300
New +$419K
ENB icon
107
Enbridge
ENB
$112B
$439K 0.15%
10,987
-63
-0.6% -$2.44K
SRE icon
108
Sempra
SRE
$56.5B
$436K 0.15%
+6,600
New +$452K
HON icon
109
Honeywell
HON
$74.2B
$435K 0.15%
2,105
-273
-11% -$57.7K
UL icon
110
Unilever
UL
$135B
$419K 0.14%
6,379
-472
-7% -$31.4K
AMAT icon
111
Applied Materials
AMAT
$424B
$416K 0.14%
2,939
+1,419
+93% +$190K
PANW icon
112
Palo Alto Networks
PANW
$323B
$412K 0.14%
6,654
-720
-10% -$42.7K
TSCO icon
113
Tractor Supply
TSCO
$18.8B
$410K 0.14%
11,000
– –
KMB icon
114
Kimberly-Clark
KMB
$36.8B
$409K 0.14%
3,056
-4,143
-58% -$553K
NLY icon
115
Annaly Capital Management
NLY
$17.6B
$404K 0.14%
+11,390
New +$414K
MCD icon
116
McDonald's
MCD
$193B
$397K 0.14%
1,718
-350
-17% -$81.4K
AWK icon
117
American Water Works
AWK
$27.1B
$386K 0.13%
2,502
+1,165
+87% +$181K
SHOP icon
118
Shopify
SHOP
$204B
$384K 0.13%
2,620
+120
+5% +$14.8K
NVS icon
119
Novartis
NVS
$288B
$383K 0.13%
+4,198
New +$374K
UNP icon
120
Union Pacific
UNP
$177B
$382K 0.13%
1,743
-1,359
-44% -$303K
ROKU icon
121
Roku
ROKU
$22.9B
$381K 0.13%
835
-31
-4% -$11K
SBUX icon
122
Starbucks
SBUX
$124B
$374K 0.13%
3,354
-2,254
-40% -$255K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$369K 0.13%
5,493
+1,308
+31% +$85.3K
TFIN icon
124
Triumph Financial Inc
TFIN
$1.87B
$363K 0.12%
4,900
+300
+7% +$25.6K
META icon
125
Meta Platforms (Facebook)
META
$1.52T
$358K 0.12%
1,030
-16
-2% -$5.13K
3 4
5
6 7

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SI
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GIG
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SAA
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GC
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KCM
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SC
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FFL
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Symphony Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Symphony Financial held 210 positions worth $294M, down 22% from $378M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symphony Financial withdrew a net $87.8M in Q2 2021, closing 48 positions and reducing 98 holdings. Its most notable exit was VanEck International High Yield Bond ETF, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Symphony Financial opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $3.67M.

  • Symphony Financial's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 111,561 shares worth $3.67M.
  • Symphony Financial added most to Duke Energy in Q2 2021, an estimated $654K increase.
  • Symphony Financial's biggest Q2 2021 reduction was Amazon, cutting an estimated $13.7M.
  • Symphony Financial fully exited VanEck International High Yield Bond ETF in Q2 2021, selling an estimated $3.9M.
  • Symphony Financial's ten largest holdings make up 45% of its $294M portfolio in Q2 2021.
  • Symphony Financial opened 17 new positions and closed 48 in Q2 2021.
  • Symphony Financial's portfolio value fell 22% quarter-over-quarter to $294M.

Based on Symphony Financial's 13F filing for Q2 2021, filed 13 Jul 2021.