We are live on ! Find out more
SF

Symphony Financial Portfolio holdings

AUM $914M
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
Cap. Flow
+$24.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
50.8%
Holding
162
New
29
Increased
70
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.76M
2
BND icon
Vanguard Total Bond Market
BND
+$6.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.63M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.77M
2
KO icon
Coca-Cola
KO
+$1.7M
3
LHX icon
L3Harris
LHX
+$1.52M
4
ACN icon
Accenture
ACN
+$1.24M
5
SYK icon
Stryker
SYK
+$821K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Consumer Staples 8.04%
3 Financials 5.92%
4 Healthcare 5.34%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
– –
-4,326
Closed -$268K
LHX icon
152
L3Harris
LHX
$53.7B
– –
-8,986
Closed -$1.52M
MCD icon
153
McDonald's
MCD
$193B
– –
-1,257
Closed -$232K
NFLX icon
154
Netflix
NFLX
$326B
– –
-4,790
Closed -$218K
QDEL icon
155
QuidelOrtho
QDEL
$1.03B
– –
-2,534
Closed -$567K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$83B
– –
-650
Closed -$405K
SEDG icon
157
SolarEdge
SEDG
$1.98B
– –
-5,197
Closed -$721K
SPOT icon
158
Spotify
SPOT
$102B
– –
-806
Closed -$208K
SYY icon
159
Sysco
SYY
$40B
– –
-8,163
Closed -$446K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$131B
– –
-1,000
Closed -$290K
WEX icon
161
WEX
WEX
$6.78B
– –
-3,504
Closed -$578K
ZMLP
162
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-9,371
Closed -$506K
3 4 5 6
7

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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 $24.6M 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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

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.