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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
+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
(-22%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-29.23%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
210
New
17
Increased
30
Reduced
98
Closed
48
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 3 |
Emerson Electric
EMR
|
+$1.99M |
| 4 |
Qualcomm
QCOM
|
+$1.77M |
| 5 |
Clorox
CLX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.05M |
| 5 |
Apple
AAPL
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.95% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 6.75% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$479B
| $477K | 0.16% |
1,346
+2
| +0.1% | +$672 |
2020 Q1
5 quarters
|
|
102
Illumina
ILMN
$39.6B
| $472K | 0.16% |
+1,028
| New | +$414K |
2021 Q2
0 quarters
|
|
103
Endava
DAVA
$110M
| $471K | 0.16% |
4,108
+29
| +0.7% | +$2.81K |
2020 Q3
3 quarters
|
|
104
Thermo Fisher Scientific
TMO
$254B
| $466K | 0.16% |
924
+105
| +13% | +$49.5K |
2020 Q3
3 quarters
|
|
105
Phillips 66
PSX
$117B
| $444K | 0.15% |
5,196
-794
| -13% | -$67K |
2020 Q1
5 quarters
|
|
106
EOG Resources
EOG
$82B
| $443K | 0.15% |
+5,300
| New | +$419K |
2021 Q2
0 quarters
|
|
107
Enbridge
ENB
$106B
| $439K | 0.15% |
10,987
-63
| -0.6% | -$2.44K |
2021 Q1
1 quarter
|
|
108
Sempra
SRE
$54.2B
| $436K | 0.15% |
+6,600
| New | +$452K |
2021 Q2
0 quarters
|
|
109
Honeywell
HON
$67.2B
| $435K | 0.15% |
2,105
-273
| -11% | -$57.7K |
2020 Q1
5 quarters
|
|
110
Unilever
UL
$142B
| $419K | 0.14% |
6,379
-472
| -7% | -$31.4K |
2020 Q4
2 quarters
|
|
111
Applied Materials
AMAT
$333B
| $416K | 0.14% |
2,939
+1,419
| +93% | +$190K |
2021 Q1
1 quarter
|
|
112
Palo Alto Networks
PANW
$281B
| $412K | 0.14% |
6,654
-720
| -10% | -$42.7K |
2020 Q4
2 quarters
|
|
113
Tractor Supply
TSCO
$17.5B
| $410K | 0.14% |
11,000
| – | – |
2020 Q2
4 quarters
|
|
114
Kimberly-Clark
KMB
$34.8B
| $409K | 0.14% |
3,056
-4,143
| -58% | -$553K |
2020 Q3
3 quarters
|
|
115
Annaly Capital Management
NLY
$13.8B
| $404K | 0.14% |
+11,390
| New | +$414K |
2021 Q2
0 quarters
|
|
116
McDonald's
MCD
$172B
| $397K | 0.14% |
1,718
-350
| -17% | -$81.4K |
2020 Q4
2 quarters
|
|
117
American Water Works
AWK
$26.7B
| $386K | 0.13% |
2,502
+1,165
| +87% | +$181K |
2020 Q3
3 quarters
|
|
118
Shopify
SHOP
$224B
| $384K | 0.13% |
2,620
+120
| +5% | +$14.8K |
2021 Q1
1 quarter
|
|
119
Novartis
NVS
$287B
| $383K | 0.13% |
+4,198
| New | +$374K |
2021 Q2
0 quarters
|
|
120
Union Pacific
UNP
$171B
| $382K | 0.13% |
1,743
-1,359
| -44% | -$303K |
2020 Q1
5 quarters
|
|
121
Roku
ROKU
$23B
| $381K | 0.13% |
835
-31
| -4% | -$11K |
2020 Q4
2 quarters
|
|
122
Starbucks
SBUX
$110B
| $374K | 0.13% |
3,354
-2,254
| -40% | -$255K |
2020 Q2
4 quarters
|
|
123
Bristol-Myers Squibb
BMY
$124B
| $369K | 0.13% |
5,493
+1,308
| +31% | +$85.3K |
2021 Q1
1 quarter
|
|
124
Triumph Financial Inc
TFIN
$1.47B
| $363K | 0.12% |
4,900
+300
| +7% | +$25.6K |
2021 Q1
1 quarter
|
|
125
Meta Platforms (Facebook)
META
$1.83T
| $358K | 0.12% |
1,030
-16
| -2% | -$5.13K |
2020 Q2
4 quarters
|
|
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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 $85.9M 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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Staples.
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.