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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
+3.47%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$99.6M
Cap. Flow
+$74.8M
Cap. Flow %
19.76%
Top 10 Hldgs %
45.39%
Holding
203
New
50
Increased
93
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.99M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
3
V icon
Visa
V
+$2.5M
4
MA icon
Mastercard
MA
+$2.25M
5
UNH icon
UnitedHealth
UNH
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Consumer Discretionary 5.96%
3 Consumer Staples 5.28%
4 Industrials 4.51%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$323B
$415K 0.11%
7,374
+2,802
+61% +$167K
ZS icon
127
Zscaler
ZS
$30.4B
$415K 0.11%
2,277
+518
+29% +$103K
LZB icon
128
La-Z-Boy
LZB
$1.67B
$408K 0.11%
+9,465
New +$396K
ENB icon
129
Enbridge
ENB
$112B
$406K 0.11%
+11,050
New +$388K
HUBS icon
130
HubSpot
HUBS
$12B
$400K 0.11%
+816
New +$359K
TSCO icon
131
Tractor Supply
TSCO
$18.8B
$395K 0.1%
11,000
– –
FSKR
132
DELISTED
FS KKR Capital Corp. II
FSKR
$391K 0.1%
18,999
-1,106
-6% -$20.1K
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$384K 0.1%
819
-371
-31% -$177K
TWLO icon
134
Twilio
TWLO
$38.3B
$382K 0.1%
+1,069
New +$400K
FCEL icon
135
FuelCell Energy
FCEL
$1.63B
$366K 0.1%
881
+161
+22% +$86.2K
FSLY icon
136
Fastly Inc
FSLY
$4.78B
$359K 0.09%
5,098
+1,176
+30% +$101K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.9B
$352K 0.09%
3,341
+156
+5% +$15.2K
ABTX
138
DELISTED
Allegiance Bancshares
ABTX
$347K 0.09%
+8,517
New +$325K
LLY icon
139
Eli Lilly
LLY
$1.08T
$346K 0.09%
+1,894
New +$370K
WM icon
140
Waste Management
WM
$89.6B
$343K 0.09%
2,609
-3,361
-56% -$393K
PYPL icon
141
PayPal
PYPL
$51.8B
$339K 0.09%
1,582
-2,686
-63% -$678K
DAVA icon
142
Endava
DAVA
$167M
$332K 0.09%
4,079
+237
+6% +$19.8K
TPIC
143
DELISTED
TPI Composites
TPIC
$326K 0.09%
+5,623
New +$338K
MMM icon
144
3M
MMM
$94.2B
$325K 0.09%
1,994
+444
+29% +$66.5K
MRK icon
145
Merck
MRK
$334B
$321K 0.08%
4,439
-1,638
-27% -$121K
META icon
146
Meta Platforms (Facebook)
META
$1.52T
$320K 0.08%
1,046
-441
-30% -$119K
GM icon
147
General Motors
GM
$75.8B
$319K 0.08%
+5,155
New +$274K
ON icon
148
ON Semiconductor
ON
$31.8B
$318K 0.08%
+7,294
New +$280K
ROKU icon
149
Roku
ROKU
$22.9B
$311K 0.08%
866
+41
+5% +$16.1K
WPC icon
150
W.P. Carey
WPC
$16.3B
$311K 0.08%
4,384
+242
+6% +$16.2K
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Symphony Financial held 203 positions worth $378M, up 36% from $279M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symphony Financial deployed $74.8M of net new capital in Q1 2021, opening 50 new positions and adding to 93 existing holdings. Its largest new stake was Colgate-Palmolive: 23,406 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.44M trimmed.

  • Symphony Financial's largest Q1 2021 buy was Colgate-Palmolive: 23,406 shares worth $1.87M.
  • Symphony Financial added most to Amazon in Q1 2021, an estimated $11.6M increase.
  • Symphony Financial's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.44M.
  • Symphony Financial fully exited Veeva Systems in Q1 2021, selling an estimated $673K.
  • Symphony Financial's ten largest holdings make up 45% of its $378M portfolio in Q1 2021.
  • Symphony Financial opened 50 new positions and closed 10 in Q1 2021.
  • Symphony Financial's portfolio value rose 36% quarter-over-quarter to $378M.

Based on Symphony Financial's 13F filing for Q1 2021, filed 15 Apr 2021.