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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
-0.62%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$6.76M
Cap. Flow
-$8.09M
Cap. Flow %
-2.82%
Top 10 Hldgs %
45.54%
Holding
190
New
28
Increased
42
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$3.46M
2
IHY icon
VanEck International High Yield Bond ETF
IHY
+$2.77M
3
MMM icon
3M
MMM
+$2.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
CARR icon
Carrier Global
CARR
+$1.04M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.67M
2
MSFT icon
Microsoft
MSFT
+$2.71M
3
WMT icon
Walmart Inc
WMT
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.32M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Consumer Staples 6.02%
3 Consumer Discretionary 4.36%
4 Industrials 4.14%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$125B
$333K 0.12%
780
-18
-2% -$7.8K
AMD icon
127
Advanced Micro Devices
AMD
$789B
$331K 0.12%
+3,300
New +$337K
TASK icon
128
TaskUs
TASK
$667M
$331K 0.12%
+4,800
New +$228K
ABTX
129
DELISTED
Allegiance Bancshares
ABTX
$329K 0.11%
8,517
– –
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$324K 0.11%
3,620
-242
-6% -$21.9K
PSA icon
131
Public Storage
PSA
$61.4B
$322K 0.11%
+1,064
New +$334K
PSX icon
132
Phillips 66
PSX
$92.8B
$308K 0.11%
4,403
-793
-15% -$57.4K
LUV icon
133
Southwest Airlines
LUV
$22B
$307K 0.11%
5,844
-3,181
-35% -$161K
UNH icon
134
UnitedHealth
UNH
$358B
$305K 0.11%
762
-489
-39% -$203K
NSP icon
135
Insperity
NSP
$2.05B
$304K 0.11%
2,725
-1,009
-27% -$104K
WPC icon
136
W.P. Carey
WPC
$16.3B
$300K 0.1%
4,142
– –
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.9B
$298K 0.1%
2,820
-222
-7% -$23.6K
CSCO icon
138
Cisco
CSCO
$447B
$291K 0.1%
5,237
+115
+2% +$6.45K
AWK icon
139
American Water Works
AWK
$27.1B
$290K 0.1%
1,702
-800
-32% -$140K
RTX icon
140
RTX Corp
RTX
$297B
$288K 0.1%
3,314
-94
-3% -$8.04K
K
141
DELISTED
Kellanova
K
$283K 0.1%
4,623
+102
+2% +$6.11K
WM icon
142
Waste Management
WM
$89.6B
$282K 0.1%
1,857
+2
+0.1% +$299
FTNT icon
143
Fortinet
FTNT
$121B
$278K 0.1%
4,810
-300
-6% -$17.4K
APTV icon
144
Aptiv
APTV
$10.2B
$277K 0.1%
+1,841
New +$287K
SBUX icon
145
Starbucks
SBUX
$124B
$277K 0.1%
2,470
-884
-26% -$104K
MA icon
146
Mastercard
MA
$497B
$275K 0.1%
779
-729
-48% -$265K
XEL icon
147
Xcel Energy
XEL
$49.3B
$273K 0.1%
4,364
-52
-1% -$3.51K
LLY icon
148
Eli Lilly
LLY
$1.08T
$272K 0.09%
1,182
-119
-9% -$29.4K
DOCU
149
DocuSign
DOCU
$12.2B
$271K 0.09%
+1,055
New +$304K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.9B
$266K 0.09%
5,220
– –
4 5
6
7 8

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SAA
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GC
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Symphony Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Symphony Financial held 190 positions worth $287M, down 2.3% from $294M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Symphony Financial's Q3 2021 filing shows 28 new, 42 increased, 89 reduced and 20 closed positions. Its largest new stake was Invesco Golden Dragon China ETF: 72,717 shares worth $3.01M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Symphony Financial's largest Q3 2021 buy was Invesco Golden Dragon China ETF: 72,717 shares worth $3.01M.
  • Symphony Financial added most to 3M in Q3 2021, an estimated $2.32M increase.
  • Symphony Financial's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.71M.
  • Symphony Financial fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2021, selling an estimated $3.67M.
  • Symphony Financial's ten largest holdings make up 46% of its $287M portfolio in Q3 2021.
  • Symphony Financial opened 28 new positions and closed 20 in Q3 2021.
  • Symphony Financial's portfolio value fell 2.3% quarter-over-quarter to $287M.

Based on Symphony Financial's 13F filing for Q3 2021, filed 12 Oct 2021.