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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
+6.69%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$84.5M
Cap. Flow
-$87.8M
Cap. Flow %
-29.86%
Top 10 Hldgs %
44.66%
Holding
210
New
17
Increased
30
Reduced
98
Closed
48

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
3
EMR icon
Emerson Electric
EMR
+$1.99M
4
QCOM icon
Qualcomm
QCOM
+$1.77M
5
CLX icon
Clorox
CLX
+$1.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.05M
5
AAPL icon
Apple
AAPL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Consumer Staples 6.75%
3 Consumer Discretionary 4.92%
4 Industrials 4.12%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$98B
$354K 0.12%
722
-14
-2% -$6.07K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$348K 0.12%
3,862
+388
+11% +$34.7K
NSP icon
128
Insperity
NSP
$2.05B
$337K 0.11%
3,734
+316
+9% +$28.2K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.9B
$333K 0.11%
3,042
-299
-9% -$32.2K
ABTX
130
DELISTED
Allegiance Bancshares
ABTX
$330K 0.11%
8,517
– –
PYPL icon
131
PayPal
PYPL
$51.8B
$329K 0.11%
1,126
-456
-29% -$120K
SPGI icon
132
S&P Global
SPGI
$125B
$327K 0.11%
798
-6,327
-89% -$2.43M
AZTA icon
133
Azenta
AZTA
$1.49B
$321K 0.11%
+3,395
New +$329K
MMM icon
134
3M
MMM
$94.2B
$321K 0.11%
1,941
-53
-3% -$8.85K
NOW icon
135
ServiceNow
NOW
$132B
$306K 0.1%
2,775
-2,630
-49% -$267K
WPC icon
136
W.P. Carey
WPC
$16.3B
$305K 0.1%
4,142
-242
-6% -$17.7K
GLOB icon
137
Globant
GLOB
$1.77B
$300K 0.1%
1,365
– –
LLY icon
138
Eli Lilly
LLY
$1.08T
$299K 0.1%
1,301
-593
-31% -$119K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$292K 0.1%
2,528
-87
-3% -$9.97K
RTX icon
140
RTX Corp
RTX
$297B
$291K 0.1%
3,408
-157
-4% -$13.2K
XEL icon
141
Xcel Energy
XEL
$49.3B
$290K 0.1%
4,416
-3,133
-42% -$218K
ON icon
142
ON Semiconductor
ON
$31.8B
$277K 0.09%
7,294
– –
TTD icon
143
Trade Desk
TTD
$6.84B
$277K 0.09%
3,540
– –
K
144
DELISTED
Kellanova
K
$273K 0.09%
4,521
+161
+4% +$9.78K
LRCX icon
145
Lam Research
LRCX
$422B
$272K 0.09%
4,210
-3,750
-47% -$237K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.9B
$272K 0.09%
2,322
-136
-6% -$15.9K
CSCO icon
147
Cisco
CSCO
$447B
$271K 0.09%
5,122
-4,994
-49% -$263K
DG icon
148
Dollar General
DG
$26.9B
$271K 0.09%
1,250
-257
-17% -$54K
ISRG icon
149
Intuitive Surgical
ISRG
$142B
$268K 0.09%
876
-180
-17% -$50.5K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.9B
$263K 0.09%
5,220
-834
-14% -$41.8K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Symphony Financial held 210 positions worth $294M, down 22% from $378M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symphony Financial withdrew a net $87.8M in Q2 2021, closing 48 positions and reducing 98 holdings. Its most notable exit was VanEck International High Yield Bond ETF, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Symphony Financial opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $3.67M.

  • Symphony Financial's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 111,561 shares worth $3.67M.
  • Symphony Financial added most to Duke Energy in Q2 2021, an estimated $654K increase.
  • Symphony Financial's biggest Q2 2021 reduction was Amazon, cutting an estimated $13.7M.
  • Symphony Financial fully exited VanEck International High Yield Bond ETF in Q2 2021, selling an estimated $3.9M.
  • Symphony Financial's ten largest holdings make up 45% of its $294M portfolio in Q2 2021.
  • Symphony Financial opened 17 new positions and closed 48 in Q2 2021.
  • Symphony Financial's portfolio value fell 22% quarter-over-quarter to $294M.

Based on Symphony Financial's 13F filing for Q2 2021, filed 13 Jul 2021.