We are live on ! Find out more
SF

Symphony Financial Portfolio holdings

AUM $914M
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
-$8.09M
Cap. Flow %
-2.82%
Top 10 Hldgs %
45.54%
Holding
190
New
28
Increased
42
Reduced
89
Closed
20

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 Technology 12.05%
2 Consumer Staples 6.02%
3 Consumer Discretionary 4.36%
4 Industrials 4.14%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$487B
$475K 0.17%
1,321
-25
-2% -$9.21K
DIS icon
102
Walt Disney
DIS
$181B
$470K 0.16%
2,721
-676
-20% -$120K
PFE icon
103
Pfizer
PFE
$153B
$466K 0.16%
10,707
-2,672
-20% -$118K
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$463K 0.16%
+7,716
New +$463K
AMAT icon
105
Applied Materials
AMAT
$424B
$450K 0.16%
3,512
+573
+19% +$77.8K
CRM icon
106
Salesforce
CRM
$165B
$437K 0.15%
1,614
-992
-38% -$252K
ENB icon
107
Enbridge
ENB
$112B
$435K 0.15%
10,924
-63
-0.6% -$2.48K
KMB icon
108
Kimberly-Clark
KMB
$36.8B
$432K 0.15%
3,183
+127
+4% +$17.3K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$427K 0.15%
5,522
+218
+4% +$18.2K
FND icon
110
Floor & Decor
FND
$6.27B
$389K 0.14%
+3,100
New +$370K
GLOB icon
111
Globant
GLOB
$1.77B
$385K 0.13%
1,365
– –
WST icon
112
West Pharmaceutical
WST
$24.4B
$381K 0.13%
+880
New +$371K
PANW icon
113
Palo Alto Networks
PANW
$323B
$375K 0.13%
4,752
-1,902
-29% -$134K
ZBRA icon
114
Zebra Technologies
ZBRA
$18B
$368K 0.13%
+700
New +$390K
HON icon
115
Honeywell
HON
$74.2B
$364K 0.13%
1,797
-308
-15% -$65.7K
NLY icon
116
Annaly Capital Management
NLY
$17.6B
$364K 0.13%
10,741
-649
-6% -$22.3K
ORCL icon
117
Oracle
ORCL
$450B
$364K 0.13%
+3,994
New +$353K
PINS icon
118
Pinterest
PINS
$13.2B
$361K 0.13%
7,162
-165
-2% -$10.1K
SHOP icon
119
Shopify
SHOP
$204B
$353K 0.12%
2,620
– –
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$350K 0.12%
3,164
-1,593
-33% -$178K
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$350K 0.12%
+6,526
New +$355K
UL icon
122
Unilever
UL
$135B
$350K 0.12%
5,669
-710
-11% -$45.2K
MCD icon
123
McDonald's
MCD
$193B
$343K 0.12%
1,403
-315
-18% -$75.2K
LMT icon
124
Lockheed Martin
LMT
$138B
$338K 0.12%
966
-710
-42% -$257K
ON icon
125
ON Semiconductor
ON
$31.8B
$334K 0.12%
7,294
– –
3 4
5
6 7

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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's Q3 2021 filing shows 28 new, 42 increased, 89 reduced and 20 closed positions. Its largest new stake was Invesco Golden Dragon China ETF: 72,717 shares worth $3.01M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.