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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
+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
+$100M
(+36%)
Cap. Flow
+$74.6M
Cap. Flow % of AUM
Cap. Flow %
19.71%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
203
New
50
Increased
93
Reduced
49
Closed
10
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.16M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.44M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.75M |
| 3 |
Visa
V
|
+$2.5M |
| 4 |
Mastercard
MA
|
+$2.25M |
| 5 |
UnitedHealth
UNH
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.96% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$280B
| $415K | 0.11% |
7,374
+2,802
| +61% | +$167K |
2020 Q4
1 quarter
|
|
127
Zscaler
ZS
$33.8B
| $415K | 0.11% |
2,277
+518
| +29% | +$103K |
2020 Q3
2 quarters
|
|
128
La-Z-Boy
LZB
$1.2B
| $408K | 0.11% |
+9,465
| New | +$396K |
2021 Q1
0 quarters
|
|
129
Enbridge
ENB
$107B
| $406K | 0.11% |
+11,050
| New | +$388K |
2021 Q1
0 quarters
|
|
130
HubSpot
HUBS
$11.5B
| $400K | 0.11% |
+816
| New | +$359K |
2021 Q1
0 quarters
|
|
131
Tractor Supply
TSCO
$17.3B
| $395K | 0.1% |
11,000
| – | – |
2020 Q2
3 quarters
|
|
|
FSKR
132
DELISTED
FS KKR Capital Corp. II
FSKR
| $391K | 0.1% |
18,999
-1,106
| -6% | -$20.1K |
2020 Q2
3 quarters
|
|
133
Thermo Fisher Scientific
TMO
$255B
| $384K | 0.1% |
819
-371
| -31% | -$177K |
2020 Q3
2 quarters
|
|
134
Twilio
TWLO
$37.5B
| $382K | 0.1% |
+1,069
| New | +$400K |
2021 Q1
0 quarters
|
|
135
FuelCell Energy
FCEL
$1.04B
| $366K | 0.1% |
881
+161
| +22% | +$86.2K |
2020 Q1
4 quarters
|
|
136
Fastly Inc
FSLY
$3.58B
| $359K | 0.09% |
5,098
+1,176
| +30% | +$101K |
2020 Q2
3 quarters
|
|
137
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $352K | 0.09% |
3,341
+156
| +5% | +$15.2K |
2020 Q1
4 quarters
|
|
|
ABTX
138
DELISTED
Allegiance Bancshares
ABTX
| $347K | 0.09% |
+8,517
| New | +$325K |
2021 Q1
0 quarters
|
|
139
Eli Lilly
LLY
$1.12T
| $346K | 0.09% |
+1,894
| New | +$370K |
2021 Q1
0 quarters
|
|
140
Waste Management
WM
$90.7B
| $343K | 0.09% |
2,609
-3,361
| -56% | -$393K |
2020 Q1
4 quarters
|
|
141
PayPal
PYPL
$48.5B
| $339K | 0.09% |
1,582
-2,686
| -63% | -$678K |
2020 Q2
3 quarters
|
|
142
Endava
DAVA
$109M
| $332K | 0.09% |
4,079
+237
| +6% | +$19.8K |
2020 Q3
2 quarters
|
|
143
DELISTED
TPI Composites
TPIC
| $326K | 0.09% |
+5,623
| New | +$338K |
2021 Q1
0 quarters
|
|
144
3M
MMM
$85B
| $325K | 0.09% |
1,994
+444
| +29% | +$66.5K |
2020 Q4
1 quarter
|
|
145
Merck
MRK
$360B
| $321K | 0.08% |
4,439
-1,638
| -27% | -$121K |
2020 Q1
4 quarters
|
|
146
Meta Platforms (Facebook)
META
$1.81T
| $320K | 0.08% |
1,046
-441
| -30% | -$119K |
2020 Q2
3 quarters
|
|
147
General Motors
GM
$73.7B
| $319K | 0.08% |
+5,155
| New | +$274K |
2021 Q1
0 quarters
|
|
148
ON Semiconductor
ON
$28B
| $318K | 0.08% |
+7,294
| New | +$280K |
2021 Q1
0 quarters
|
|
149
Roku
ROKU
$23B
| $311K | 0.08% |
866
+41
| +5% | +$16.1K |
2020 Q4
1 quarter
|
|
150
W.P. Carey
WPC
$14.8B
| $311K | 0.08% |
4,384
+242
| +6% | +$16.2K |
2020 Q2
3 quarters
|
|
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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 $74.6M 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 Miscellaneous at 53% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
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.