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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
+7.59%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$38.4M
Cap. Flow
+$24.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
50.8%
Holding
162
New
29
Increased
70
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.76M
2
BND icon
Vanguard Total Bond Market
BND
+$6.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.63M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.77M
2
KO icon
Coca-Cola
KO
+$1.7M
3
LHX icon
L3Harris
LHX
+$1.52M
4
ACN icon
Accenture
ACN
+$1.24M
5
SYK icon
Stryker
SYK
+$821K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Consumer Staples 8.04%
3 Financials 5.92%
4 Healthcare 5.34%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$132B
$230K 0.09%
+2,375
New +$212K
CLX icon
127
Clorox
CLX
$12.9B
$225K 0.09%
1,072
-37
-3% -$8.24K
PSX icon
128
Phillips 66
PSX
$92.8B
$223K 0.09%
4,298
-1,155
-21% -$70.5K
GLOB icon
129
Globant
GLOB
$1.77B
$214K 0.09%
+1,196
New +$206K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$212K 0.09%
+2,621
New +$213K
ISRG icon
131
Intuitive Surgical
ISRG
$142B
$205K 0.08%
+867
New +$195K
PII icon
132
Polaris
PII
$3.91B
$205K 0.08%
2,175
-824
-27% -$81.1K
SYK icon
133
Stryker
SYK
$131B
$203K 0.08%
973
-4,223
-81% -$821K
MVO
134
DELISTED
MV Oil Trust
MVO
$142K 0.06%
62,292
-13,242
-18% -$39K
VISN
135
Vistance Networks Inc
VISN
$2.62B
$95K 0.04%
10,571
+100
+1% +$942
FCEL icon
136
FuelCell Energy
FCEL
$1.63B
$84K 0.03%
1,313
+300
+30% +$23.9K
USDP
137
DELISTED
USD PARTNERS LP
USDP
$43K 0.02%
13,570
+644
+5% +$2.13K
ACLS icon
138
Axcelis
ACLS
$4.42B
– –
-22,220
Closed -$619K
AFL icon
139
Aflac
AFL
$60.7B
– –
-10,187
Closed -$367K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-13,055
Closed -$279K
CCI icon
141
Crown Castle
CCI
$32.2B
– –
-4,056
Closed -$679K
CME icon
142
CME Group
CME
$96.1B
– –
-1,737
Closed -$282K
COP icon
143
ConocoPhillips
COP
$150B
– –
-7,198
Closed -$302K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-1,403
Closed -$362K
ERIC icon
145
Ericsson
ERIC
$33.6B
– –
-65,288
Closed -$607K
FSK icon
146
FS KKR Capital
FSK
$3.49B
– –
-16,794
Closed -$235K
GE icon
147
GE Aerospace
GE
$374B
– –
-12,040
Closed -$410K
HUBS icon
148
HubSpot
HUBS
$12B
– –
-3,511
Closed -$788K
ICE icon
149
Intercontinental Exchange
ICE
$87.2B
– –
-6,152
Closed -$564K
INCY icon
150
Incyte
INCY
$24.4B
– –
-2,688
Closed -$279K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Symphony Financial held 162 positions worth $245M, up 19% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Symphony Financial deployed $24.6M of net new capital in Q3 2020, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was VanEck International High Yield Bond ETF: 66,716 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.77M trimmed.

  • Symphony Financial's largest Q3 2020 buy was VanEck International High Yield Bond ETF: 66,716 shares worth $1.98M.
  • Symphony Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $6.76M increase.
  • Symphony Financial's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.77M.
  • Symphony Financial fully exited L3Harris in Q3 2020, selling an estimated $1.52M.
  • Symphony Financial's ten largest holdings make up 51% of its $245M portfolio in Q3 2020.
  • Symphony Financial opened 29 new positions and closed 25 in Q3 2020.
  • Symphony Financial's portfolio value rose 19% quarter-over-quarter to $245M.

Based on Symphony Financial's 13F filing for Q3 2020, filed 9 Oct 2020.