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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
+6.69%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$84.5M
(-22%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-29.23%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
210
New
17
Increased
30
Reduced
98
Closed
48
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 3 |
Emerson Electric
EMR
|
+$1.99M |
| 4 |
Qualcomm
QCOM
|
+$1.77M |
| 5 |
Clorox
CLX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.05M |
| 5 |
Apple
AAPL
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.95% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 6.75% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Waste Management
WM
$89.8B
| $259K | 0.09% |
1,855
-754
| -29% | -$104K |
2020 Q1
5 quarters
|
|
152
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $254K | 0.09% |
9,466
+1,068
| +13% | +$27.8K |
2021 Q1
1 quarter
|
|
153
Fortinet
FTNT
$123B
| $245K | 0.08% |
+5,110
| New | +$218K |
2021 Q2
0 quarters
|
|
154
JPMorgan Chase
JPM
$900B
| $238K | 0.08% |
1,530
-179
| -10% | -$28.1K |
2021 Q1
1 quarter
|
|
155
TJX Companies
TJX
$162B
| $233K | 0.08% |
3,472
-309
| -8% | -$21.1K |
2020 Q1
5 quarters
|
|
156
Merck
MRK
$363B
| $232K | 0.08% |
2,969
-1,470
| -33% | -$109K |
2020 Q1
5 quarters
|
|
157
Zoetis
ZTS
$32.6B
| $229K | 0.08% |
+1,226
| New | +$213K |
2021 Q2
0 quarters
|
|
158
Vistance Networks Inc
VISN
$1.36B
| $220K | 0.07% |
10,321
| – | – |
2020 Q2
4 quarters
|
|
159
Expedia Group
EXPE
$34.4B
| $216K | 0.07% |
1,319
| – | – |
2021 Q1
1 quarter
|
|
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $209K | 0.07% |
426
| – | – |
2021 Q1
1 quarter
|
|
161
Crown Castle
CCI
$34.9B
| $200K | 0.07% |
+1,019
| New | +$191K |
2021 Q2
0 quarters
|
|
|
USDP
162
DELISTED
USD PARTNERS LP
USDP
| $94K | 0.03% |
12,320
-5,071
| -29% | -$31.9K |
2020 Q1
5 quarters
|
|
163
Autodesk
ADSK
$49.9B
| – | – |
-2,261
| Closed | -$581K | – |
|
164
Alibaba
BABA
$274B
| – | – |
-2,045
| Closed | -$471K | – |
|
165
Datadog
DDOG
$87.9B
| – | – |
-7,057
| Closed | -$627K | – |
|
166
Deere & Co
DE
$172B
| – | – |
-1,407
| Closed | -$528K | – |
|
167
DocuSign
DOCU
$13.9B
| – | – |
-3,726
| Closed | -$766K | – |
|
168
Equinix
EQIX
$96.1B
| – | – |
-395
| Closed | -$272K | – |
|
169
Etsy
ETSY
$7.95B
| – | – |
-5,274
| Closed | -$1.09M | – |
|
170
FuelCell Energy
FCEL
$1.05B
| – | – |
-881
| Closed | -$366K | – |
|
171
First Solar
FSLR
$18.7B
| – | – |
-6,700
| Closed | -$564K | – |
|
172
Fastly Inc
FSLY
$3.51B
| – | – |
-5,098
| Closed | -$359K | – |
|
173
Gilead Sciences
GILD
$194B
| – | – |
-2,776
| Closed | -$200K | – |
|
174
General Motors
GM
$73.8B
| – | – |
-5,155
| Closed | -$319K | – |
|
175
DELISTED
Hillenbrand
HI
| – | – |
-14,000
| Closed | -$700K | – |
|
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Symphony Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Symphony Financial held 210 positions worth $294M, down 22% from $378M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symphony Financial withdrew a net $85.9M in Q2 2021, closing 48 positions and reducing 98 holdings. Its most notable exit was VanEck International High Yield Bond ETF, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Symphony Financial opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $3.67M.
- Symphony Financial's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 111,561 shares worth $3.67M.
- Symphony Financial added most to Duke Energy in Q2 2021, an estimated $654K increase.
- Symphony Financial's biggest Q2 2021 reduction was Amazon, cutting an estimated $13.7M.
- Symphony Financial fully exited VanEck International High Yield Bond ETF in Q2 2021, selling an estimated $3.9M.
- Symphony Financial's ten largest holdings make up 45% of its $294M portfolio in Q2 2021.
- Symphony Financial opened 17 new positions and closed 48 in Q2 2021.
- Symphony Financial's portfolio value fell 22% quarter-over-quarter to $294M.
Based on Symphony Financial's 13F filing for Q2 2021, filed 13 Jul 2021.