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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
-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
-$9.68M
Cap. Flow %
-3.37%
Top 10 Hldgs %
45.54%
Holding
190
New
28
Increased
42
Reduced
89
Closed
20
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

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 Miscellaneous 58.24%
2 Technology 12.05%
3 Consumer Staples 6.02%
4 Consumer Discretionary 4.36%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPGI icon
126
S&P Global
SPGI
$126B
$333K 0.12%
780
-18
-2% -$7.8K
2020 Q1
6 quarters
AMD icon
127
Advanced Micro Devices
AMD
$873B
$331K 0.12%
+3,300
New +$337K
2021 Q3
0 quarters
TASK icon
128
TaskUs
TASK
$751M
$331K 0.12%
+4,800
New +$228K
2021 Q3
0 quarters
ABTX
129
DELISTED
Allegiance Bancshares
ABTX
$329K 0.11%
8,517
– –
2021 Q1
2 quarters
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$324K 0.11%
3,620
-242
-6% -$21.9K
2020 Q1
6 quarters
PSA icon
131
Public Storage
PSA
$55.6B
$322K 0.11%
+1,064
New +$334K
2021 Q3
0 quarters
PSX icon
132
Phillips 66
PSX
$117B
$308K 0.11%
4,403
-793
-15% -$57.4K
2020 Q1
6 quarters
LUV icon
133
Southwest Airlines
LUV
$19.5B
$307K 0.11%
5,844
-3,181
-35% -$161K
2020 Q2
5 quarters
UNH icon
134
UnitedHealth
UNH
$361B
$305K 0.11%
762
-489
-39% -$203K
2020 Q1
6 quarters
NSP icon
135
Insperity
NSP
$1.93B
$304K 0.11%
2,725
-1,009
-27% -$104K
2020 Q2
5 quarters
WPC icon
136
W.P. Carey
WPC
$14.8B
$300K 0.1%
4,142
– –
2020 Q2
5 quarters
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$12.1B
$298K 0.1%
2,820
-222
-7% -$23.6K
2020 Q1
6 quarters
CSCO icon
138
Cisco
CSCO
$424B
$291K 0.1%
5,237
+115
+2% +$6.45K
2020 Q1
6 quarters
AWK icon
139
American Water Works
AWK
$26.8B
$290K 0.1%
1,702
-800
-32% -$140K
2020 Q3
4 quarters
RTX icon
140
RTX Corp
RTX
$260B
$288K 0.1%
3,314
-94
-3% -$8.04K
2020 Q1
6 quarters
K icon
141
DELISTED
Kellanova
K
$283K 0.1%
4,623
+102
+2% +$6.11K
2020 Q4
3 quarters
WM icon
142
Waste Management
WM
$89.9B
$282K 0.1%
1,857
+2
+0.1% +$299
2020 Q1
6 quarters
FTNT icon
143
Fortinet
FTNT
$124B
$278K 0.1%
4,810
-300
-6% -$17.4K
2021 Q2
1 quarter
APTV icon
144
Aptiv
APTV
$9.37B
$277K 0.1%
+1,841
New +$287K
2021 Q3
0 quarters
SBUX icon
145
Starbucks
SBUX
$110B
$277K 0.1%
2,470
-884
-26% -$104K
2020 Q2
5 quarters
MA icon
146
Mastercard
MA
$538B
$275K 0.1%
779
-729
-48% -$265K
2020 Q1
6 quarters
XEL icon
147
Xcel Energy
XEL
$47.5B
$273K 0.1%
4,364
-52
-1% -$3.51K
2020 Q1
6 quarters
LLY icon
148
Eli Lilly
LLY
$1.12T
$272K 0.09%
1,182
-119
-9% -$29.4K
2021 Q1
2 quarters
DOCU icon
149
DocuSign
DOCU
$13.9B
$271K 0.09%
+1,055
New +$304K
2021 Q3
0 quarters
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.9B
$266K 0.09%
5,220
– –
2021 Q1
2 quarters
4 5
6
7 8

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MA
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ACA
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ACM
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IPAM
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PWA
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GC
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DLP
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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 withdrew a net $9.68M in Q3 2021, closing 20 positions and reducing 89 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Symphony Financial opened a new position in Invesco Golden Dragon China ETF worth $3.01M.

  • 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.