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Symphony Financial Portfolio holdings
AUM
$914M
1-Year Est. Return
30.53%
This Fund
S&P 500
This Quarter
Est. Return
+17.94%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$61.7M
(+42%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
143
New
49
Increased
64
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.27M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.56M |
| 3 |
NextEra Energy
NEE
|
+$1.28M |
| 4 |
Digital Realty Trust
DLR
|
+$1.2M |
| 5 |
Visa
V
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.75M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$982K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Consumer Staples | 7.43% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$326B
| $218K | 0.11% |
+4,790
| New | +$204K |
|
127
Alibaba
BABA
$293B
| $217K | 0.1% |
+1,006
| New | +$209K |
|
128
CVS Health
CVS
$121B
| $216K | 0.1% |
+3,331
| New | +$210K |
|
129
Becton Dickinson
BDX
$49.6B
| $213K | 0.1% |
911
-969
| -52% | -$234K |
|
130
Spotify
SPOT
$102B
| $208K | 0.1% |
+806
| New | +$138K |
|
|
VISN
131
Vistance Networks Inc
VISN
$2.62B
| $87K | 0.04% |
+10,471
| New | +$103K |
|
132
FuelCell Energy
FCEL
$1.63B
| $69K | 0.03% |
1,013
+680
| +204% | +$41.9K |
|
|
USDP
133
DELISTED
USD PARTNERS LP
USDP
| $41K | 0.02% |
12,926
+215
| +2% | +$697 |
|
134
American Electric Power
AEP
$68.3B
| – | – |
-9,081
| Closed | -$760K |
|
135
American Water Works
AWK
$27.1B
| – | – |
-2,704
| Closed | -$343K |
|
136
Biogen
BIIB
$31.1B
| – | – |
-1,018
| Closed | -$322K |
|
137
iShares Core S&P 500 ETF
IVV
$910B
| – | – |
-2,780
| Closed | -$729K |
|
|
138
iShares Russell 1000 Value ETF
IWD
$84.3B
| – | – |
-8,286
| Closed | -$837K |
|
139
iShares Russell 2000 ETF
IWM
$82.4B
| – | – |
-1,859
| Closed | -$214K |
|
140
Novartis
NVS
$288B
| – | – |
-3,302
| Closed | -$270K |
|
141
Paycom
PAYC
$10.1B
| – | – |
-1,075
| Closed | -$229K |
|
142
Progressive
PGR
$121B
| – | – |
-9,507
| Closed | -$724K |
|
|
143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| – | – |
-52,096
| Closed | -$1.6M |
|
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FFL
Symphony Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Symphony Financial held 143 positions worth $207M, up 42% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Symphony Financial deployed $41.7M of net new capital in Q2 2020, opening 49 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 133,940 shares worth $6.02M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.75M trimmed.
- Symphony Financial's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 133,940 shares worth $6.02M.
- Symphony Financial added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $7.27M increase.
- Symphony Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.75M.
- Symphony Financial fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2020, selling an estimated $1.6M.
- Symphony Financial's ten largest holdings make up 48% of its $207M portfolio in Q2 2020.
- Symphony Financial opened 49 new positions and closed 10 in Q2 2020.
- Symphony Financial's portfolio value rose 42% quarter-over-quarter to $207M.
Based on Symphony Financial's 13F filing for Q2 2020, filed 8 Jul 2020.