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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
+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
(-22%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-29.23%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
210
New
17
Increased
30
Reduced
98
Closed
48
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 3 |
Emerson Electric
EMR
|
+$1.99M |
| 4 |
Qualcomm
QCOM
|
+$1.77M |
| 5 |
Clorox
CLX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.05M |
| 5 |
Apple
AAPL
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.95% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 6.75% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Intuit
INTU
$86.9B
| $354K | 0.12% |
722
-14
| -2% | -$6.07K |
2020 Q2
4 quarters
|
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $348K | 0.12% |
3,862
+388
| +11% | +$34.7K |
2020 Q1
5 quarters
|
|
128
Insperity
NSP
$1.96B
| $337K | 0.11% |
3,734
+316
| +9% | +$28.2K |
2020 Q2
4 quarters
|
|
129
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $333K | 0.11% |
3,042
-299
| -9% | -$32.2K |
2020 Q1
5 quarters
|
|
|
ABTX
130
DELISTED
Allegiance Bancshares
ABTX
| $330K | 0.11% |
8,517
| – | – |
2021 Q1
1 quarter
|
|
131
PayPal
PYPL
$48.5B
| $329K | 0.11% |
1,126
-456
| -29% | -$120K |
2020 Q2
4 quarters
|
|
132
S&P Global
SPGI
$127B
| $327K | 0.11% |
798
-6,327
| -89% | -$2.43M |
2020 Q1
5 quarters
|
|
133
Azenta
AZTA
$1.49B
| $321K | 0.11% |
+3,395
| New | +$329K |
2021 Q2
0 quarters
|
|
134
3M
MMM
$85B
| $321K | 0.11% |
1,941
-53
| -3% | -$8.85K |
2020 Q4
2 quarters
|
|
135
ServiceNow
NOW
$147B
| $306K | 0.1% |
2,775
-2,630
| -49% | -$267K |
2020 Q3
3 quarters
|
|
136
W.P. Carey
WPC
$14.8B
| $305K | 0.1% |
4,142
-242
| -6% | -$17.7K |
2020 Q2
4 quarters
|
|
137
Globant
GLOB
$1.71B
| $300K | 0.1% |
1,365
| – | – |
2020 Q3
3 quarters
|
|
138
Eli Lilly
LLY
$1.12T
| $299K | 0.1% |
1,301
-593
| -31% | -$119K |
2021 Q1
1 quarter
|
|
139
iShares Core US Aggregate Bond ETF
AGG
$138B
| $292K | 0.1% |
2,528
-87
| -3% | -$9.97K |
2020 Q2
4 quarters
|
|
140
RTX Corp
RTX
$261B
| $291K | 0.1% |
3,408
-157
| -4% | -$13.2K |
2020 Q1
5 quarters
|
|
141
Xcel Energy
XEL
$47.7B
| $290K | 0.1% |
4,416
-3,133
| -42% | -$218K |
2020 Q1
5 quarters
|
|
142
ON Semiconductor
ON
$28B
| $277K | 0.09% |
7,294
| – | – |
2021 Q1
1 quarter
|
|
143
Trade Desk
TTD
$5.78B
| $277K | 0.09% |
3,540
| – | – |
2020 Q4
2 quarters
|
|
144
DELISTED
Kellanova
K
| $273K | 0.09% |
4,521
+161
| +4% | +$9.78K |
2020 Q4
2 quarters
|
|
145
Lam Research
LRCX
$330B
| $272K | 0.09% |
4,210
-3,750
| -47% | -$237K |
2021 Q1
1 quarter
|
|
146
iShares National Muni Bond ETF
MUB
$49.2B
| $272K | 0.09% |
2,322
-136
| -6% | -$15.9K |
2020 Q3
3 quarters
|
|
147
Cisco
CSCO
$423B
| $271K | 0.09% |
5,122
-4,994
| -49% | -$263K |
2020 Q1
5 quarters
|
|
148
Dollar General
DG
$29.6B
| $271K | 0.09% |
1,250
-257
| -17% | -$54K |
2020 Q2
4 quarters
|
|
149
Intuitive Surgical
ISRG
$151B
| $268K | 0.09% |
876
-180
| -17% | -$50.5K |
2020 Q3
3 quarters
|
|
150
iShares Core Dividend Growth ETF
DGRO
$44B
| $263K | 0.09% |
5,220
-834
| -14% | -$41.8K |
2021 Q1
1 quarter
|
|
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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 $85.9M 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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Staples.
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.