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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
+3.47%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$99.6M
(+36%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
203
New
50
Increased
93
Reduced
49
Closed
10
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.16M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.44M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.75M |
| 3 |
Visa
V
|
+$2.5M |
| 4 |
Mastercard
MA
|
+$2.25M |
| 5 |
UnitedHealth
UNH
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.96% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Intel
INTC
$475B
| $310K | 0.08% |
+4,733
| New | +$282K |
2021 Q1
0 quarters
|
|
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $308K | 0.08% |
3,474
+105
| +3% | +$9.54K |
2020 Q1
4 quarters
|
|
153
XPeng
XPEV
$8.84B
| $304K | 0.08% |
+8,226
| New | +$342K |
2021 Q1
0 quarters
|
|
154
iShares Core US Aggregate Bond ETF
AGG
$138B
| $299K | 0.08% |
2,615
-2,804
| -52% | -$325K |
2020 Q2
3 quarters
|
|
155
iShares Core Dividend Growth ETF
DGRO
$44B
| $297K | 0.08% |
+6,054
| New | +$280K |
2021 Q1
0 quarters
|
|
156
Globant
GLOB
$1.71B
| $297K | 0.08% |
1,365
+163
| +14% | +$34.6K |
2020 Q3
2 quarters
|
|
157
Intuit
INTU
$86.9B
| $295K | 0.08% |
736
-1,181
| -62% | -$455K |
2020 Q2
3 quarters
|
|
158
Insperity
NSP
$1.96B
| $294K | 0.08% |
3,418
-1,288
| -27% | -$110K |
2020 Q2
3 quarters
|
|
159
Shopify
SHOP
$218B
| $289K | 0.08% |
+2,500
| New | +$302K |
2021 Q1
0 quarters
|
|
160
iShares National Muni Bond ETF
MUB
$49.2B
| $285K | 0.08% |
2,458
+206
| +9% | +$24K |
2020 Q3
2 quarters
|
|
|
AVLR
161
DELISTED
Avalara, Inc.
AVLR
| $285K | 0.08% |
2,016
+627
| +45% | +$96.7K |
2020 Q4
1 quarter
|
|
162
Dollar General
DG
$29.6B
| $279K | 0.07% |
1,507
-2,010
| -57% | -$399K |
2020 Q2
3 quarters
|
|
163
RTX Corp
RTX
$261B
| $276K | 0.07% |
3,565
-763
| -18% | -$55.7K |
2020 Q1
4 quarters
|
|
164
Equinix
EQIX
$97.3B
| $272K | 0.07% |
+395
| New | +$271K |
2021 Q1
0 quarters
|
|
165
Okta
OKTA
$32.7B
| $272K | 0.07% |
1,191
+17
| +1% | +$4.27K |
2020 Q3
2 quarters
|
|
166
Intuitive Surgical
ISRG
$151B
| $270K | 0.07% |
1,056
+174
| +20% | +$43.8K |
2020 Q3
2 quarters
|
|
167
Netflix
NFLX
$294B
| $265K | 0.07% |
+4,860
| New | +$258K |
2021 Q1
0 quarters
|
|
|
PLAN
168
DELISTED
Anaplan, Inc.
PLAN
| $265K | 0.07% |
4,680
+871
| +23% | +$58.7K |
2020 Q3
2 quarters
|
|
169
QuantumScape Corp
QS
$2.48B
| $263K | 0.07% |
+5,318
| New | +$279K |
2021 Q1
0 quarters
|
|
170
DELISTED
Kellanova
K
| $262K | 0.07% |
4,360
+212
| +5% | +$11.9K |
2020 Q4
1 quarter
|
|
171
JPMorgan Chase
JPM
$902B
| $261K | 0.07% |
+1,709
| New | +$246K |
2021 Q1
0 quarters
|
|
172
United Airlines
UAL
$31.2B
| $260K | 0.07% |
+3,901
| New | +$191K |
2021 Q1
0 quarters
|
|
173
Bristol-Myers Squibb
BMY
$122B
| $259K | 0.07% |
+4,185
| New | +$260K |
2021 Q1
0 quarters
|
|
174
TJX Companies
TJX
$162B
| $256K | 0.07% |
3,781
-176
| -4% | -$11.8K |
2020 Q1
4 quarters
|
|
175
MongoDB
MDB
$27.2B
| $251K | 0.07% |
847
-24
| -3% | -$8.5K |
2020 Q4
1 quarter
|
|
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Symphony Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Symphony Financial held 203 positions worth $378M, up 36% from $279M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symphony Financial deployed $74.6M of net new capital in Q1 2021, opening 50 new positions and adding to 93 existing holdings. Its largest new stake was Colgate-Palmolive: 23,406 shares worth $1.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.44M trimmed.
- Symphony Financial's largest Q1 2021 buy was Colgate-Palmolive: 23,406 shares worth $1.87M.
- Symphony Financial added most to Amazon in Q1 2021, an estimated $11.6M increase.
- Symphony Financial's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.44M.
- Symphony Financial fully exited Veeva Systems in Q1 2021, selling an estimated $673K.
- Symphony Financial's ten largest holdings make up 45% of its $378M portfolio in Q1 2021.
- Symphony Financial opened 50 new positions and closed 10 in Q1 2021.
- Symphony Financial's portfolio value rose 36% quarter-over-quarter to $378M.
Based on Symphony Financial's 13F filing for Q1 2021, filed 15 Apr 2021.