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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
-0.62%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$6.76M
Cap. Flow
-$9.68M
Cap. Flow %
-3.37%
Top 10 Hldgs %
45.54%
Holding
190
New
28
Increased
42
Reduced
89
Closed
20
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$3.46M
2
IHY icon
VanEck International High Yield Bond ETF
IHY
+$2.77M
3
MMM icon
3M
MMM
+$2.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
CARR icon
Carrier Global
CARR
+$1.04M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.67M
2
MSFT icon
Microsoft
MSFT
+$2.71M
3
WMT icon
Walmart Inc
WMT
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.32M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.24%
2 Technology 12.05%
3 Consumer Staples 6.02%
4 Consumer Discretionary 4.36%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
101
Invesco QQQ Trust
QQQ
$475B
$475K 0.17%
1,321
-25
-2% -$9.21K
2020 Q1
6 quarters
DIS icon
102
Walt Disney
DIS
$191B
$470K 0.16%
2,721
-676
-20% -$120K
2020 Q2
5 quarters
PFE icon
103
Pfizer
PFE
$169B
$466K 0.16%
10,707
-2,672
-20% -$118K
2020 Q2
5 quarters
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$463K 0.16%
+7,716
New +$463K
2021 Q3
0 quarters
AMAT icon
105
Applied Materials
AMAT
$325B
$450K 0.16%
3,512
+573
+19% +$77.8K
2021 Q1
2 quarters
CRM icon
106
Salesforce
CRM
$198B
$437K 0.15%
1,614
-992
-38% -$252K
2020 Q2
5 quarters
ENB icon
107
Enbridge
ENB
$107B
$435K 0.15%
10,924
-63
-0.6% -$2.48K
2021 Q1
2 quarters
KMB icon
108
Kimberly-Clark
KMB
$35.1B
$432K 0.15%
3,183
+127
+4% +$17.3K
2020 Q3
4 quarters
ATVI
109
DELISTED
Activision Blizzard
ATVI
$427K 0.15%
5,522
+218
+4% +$18.2K
2020 Q3
4 quarters
FND icon
110
Floor & Decor
FND
$4.82B
$389K 0.14%
+3,100
New +$370K
2021 Q3
0 quarters
GLOB icon
111
Globant
GLOB
$1.71B
$385K 0.13%
1,365
– –
2020 Q3
4 quarters
WST icon
112
West Pharmaceutical
WST
$27B
$381K 0.13%
+880
New +$371K
2021 Q3
0 quarters
PANW icon
113
Palo Alto Networks
PANW
$280B
$375K 0.13%
4,752
-1,902
-29% -$134K
2020 Q4
3 quarters
ZBRA icon
114
Zebra Technologies
ZBRA
$17.5B
$368K 0.13%
+700
New +$390K
2021 Q3
0 quarters
HON icon
115
Honeywell
HON
$67B
$364K 0.13%
1,797
-308
-15% -$65.7K
2020 Q1
6 quarters
NLY icon
116
Annaly Capital Management
NLY
$13.7B
$364K 0.13%
10,741
-649
-6% -$22.3K
2021 Q2
1 quarter
ORCL icon
117
Oracle
ORCL
$389B
$364K 0.13%
+3,994
New +$353K
2021 Q3
0 quarters
PINS icon
118
Pinterest
PINS
$12.4B
$361K 0.13%
7,162
-165
-2% -$10.1K
2020 Q4
3 quarters
SHOP icon
119
Shopify
SHOP
$218B
$353K 0.12%
2,620
– –
2021 Q1
2 quarters
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$350K 0.12%
3,164
-1,593
-33% -$178K
2020 Q1
6 quarters
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$350K 0.12%
+6,526
New +$355K
2021 Q3
0 quarters
UL icon
122
Unilever
UL
$142B
$350K 0.12%
5,669
-710
-11% -$45.2K
2020 Q4
3 quarters
MCD icon
123
McDonald's
MCD
$172B
$343K 0.12%
1,403
-315
-18% -$75.2K
2020 Q4
3 quarters
LMT icon
124
Lockheed Martin
LMT
$127B
$338K 0.12%
966
-710
-42% -$257K
2020 Q1
6 quarters
ON icon
125
ON Semiconductor
ON
$28B
$334K 0.12%
7,294
– –
2021 Q1
2 quarters
3 4
5
6 7

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MA
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ACA
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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 2021 Portfolio in Review

As of Q3 2021, Symphony Financial held 190 positions worth $287M, down 2.3% from $294M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Symphony Financial withdrew a net $9.68M in Q3 2021, closing 20 positions and reducing 89 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Symphony Financial opened a new position in Invesco Golden Dragon China ETF worth $3.01M.

  • Symphony Financial's largest Q3 2021 buy was Invesco Golden Dragon China ETF: 72,717 shares worth $3.01M.
  • Symphony Financial added most to 3M in Q3 2021, an estimated $2.32M increase.
  • Symphony Financial's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.71M.
  • Symphony Financial fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2021, selling an estimated $3.67M.
  • Symphony Financial's ten largest holdings make up 46% of its $287M portfolio in Q3 2021.
  • Symphony Financial opened 28 new positions and closed 20 in Q3 2021.
  • Symphony Financial's portfolio value fell 2.3% quarter-over-quarter to $287M.

Based on Symphony Financial's 13F filing for Q3 2021, filed 12 Oct 2021.