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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
+7.59%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$38.4M
(+19%)
Cap. Flow
+$23.4M
Cap. Flow % of AUM
Cap. Flow %
9.55%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
162
New
29
Increased
70
Reduced
35
Closed
25
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.76M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
| 5 |
VanEck International High Yield Bond ETF
IHY
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.77M |
| 2 |
Coca-Cola
KO
|
+$1.7M |
| 3 |
L3Harris
LHX
|
+$1.52M |
| 4 |
Accenture
ACN
|
+$1.24M |
| 5 |
Stryker
SYK
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.56% |
| 2 | Technology | 15.87% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 6.04% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Kellanova
K
| – | – |
-4,326
| Closed | -$268K | – |
|
|
152
L3Harris
LHX
$46.3B
| – | – |
-8,986
| Closed | -$1.52M | – |
|
153
McDonald's
MCD
$172B
| – | – |
-1,257
| Closed | -$232K | – |
|
154
Netflix
NFLX
$294B
| – | – |
-4,790
| Closed | -$218K | – |
|
155
QuidelOrtho
QDEL
$885M
| – | – |
-2,534
| Closed | -$567K | – |
|
156
Regeneron Pharmaceuticals
REGN
$81.4B
| – | – |
-650
| Closed | -$405K | – |
|
157
SolarEdge
SEDG
$1.93B
| – | – |
-5,197
| Closed | -$721K | – |
|
158
Spotify
SPOT
$109B
| – | – |
-806
| Closed | -$208K | – |
|
159
Sysco
SYY
$40.4B
| – | – |
-8,163
| Closed | -$446K | – |
|
160
Vertex Pharmaceuticals
VRTX
$127B
| – | – |
-1,000
| Closed | -$290K | – |
|
161
WEX
WEX
$6.2B
| – | – |
-3,504
| Closed | -$578K | – |
|
|
ZMLP
162
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| – | – |
-9,371
| Closed | -$506K | – |
|
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Symphony Financial's Q3 2020 Portfolio in Review
As of Q3 2020, Symphony Financial held 162 positions worth $245M, up 19% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Symphony Financial deployed $23.4M of net new capital in Q3 2020, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was VanEck International High Yield Bond ETF: 66,716 shares worth $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.77M trimmed.
- Symphony Financial's largest Q3 2020 buy was VanEck International High Yield Bond ETF: 66,716 shares worth $1.98M.
- Symphony Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $6.76M increase.
- Symphony Financial's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.77M.
- Symphony Financial fully exited L3Harris in Q3 2020, selling an estimated $1.52M.
- Symphony Financial's ten largest holdings make up 51% of its $245M portfolio in Q3 2020.
- Symphony Financial opened 29 new positions and closed 25 in Q3 2020.
- Symphony Financial's portfolio value rose 19% quarter-over-quarter to $245M.
Based on Symphony Financial's 13F filing for Q3 2020, filed 9 Oct 2020.