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SF

Symphony Financial Portfolio holdings

AUM $914M
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
Cap. Flow
-$87.8M
Cap. Flow %
-29.86%
Top 10 Hldgs %
44.66%
Holding
210
New
17
Increased
30
Reduced
98
Closed
48

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
3
EMR icon
Emerson Electric
EMR
+$1.99M
4
QCOM icon
Qualcomm
QCOM
+$1.77M
5
CLX icon
Clorox
CLX
+$1.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.05M
5
AAPL icon
Apple
AAPL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Consumer Staples 6.75%
3 Consumer Discretionary 4.92%
4 Industrials 4.12%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$89.6B
$259K 0.09%
1,855
-754
-29% -$104K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$254K 0.09%
9,466
+1,068
+13% +$27.8K
FTNT icon
153
Fortinet
FTNT
$121B
$245K 0.08%
+5,110
New +$218K
JPM icon
154
JPMorgan Chase
JPM
$965B
$238K 0.08%
1,530
-179
-10% -$28.1K
TJX icon
155
TJX Companies
TJX
$170B
$233K 0.08%
3,472
-309
-8% -$21.1K
MRK icon
156
Merck
MRK
$334B
$232K 0.08%
2,969
-1,470
-33% -$109K
ZTS icon
157
Zoetis
ZTS
$31.3B
$229K 0.08%
+1,226
New +$213K
VISN
158
Vistance Networks Inc
VISN
$2.62B
$220K 0.07%
10,321
– –
EXPE icon
159
Expedia Group
EXPE
$39.4B
$216K 0.07%
1,319
– –
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$209K 0.07%
426
– –
CCI icon
161
Crown Castle
CCI
$32.2B
$200K 0.07%
+1,019
New +$191K
USDP
162
DELISTED
USD PARTNERS LP
USDP
$94K 0.03%
12,320
-5,071
-29% -$31.9K
ADSK icon
163
Autodesk
ADSK
$54.5B
– –
-2,261
Closed -$581K
BABA icon
164
Alibaba
BABA
$293B
– –
-2,045
Closed -$471K
DDOG icon
165
Datadog
DDOG
$90.6B
– –
-7,057
Closed -$627K
DE icon
166
Deere & Co
DE
$165B
– –
-1,407
Closed -$528K
DOCU
167
DocuSign
DOCU
$12.2B
– –
-3,726
Closed -$766K
EQIX icon
168
Equinix
EQIX
$106B
– –
-395
Closed -$272K
ETSY icon
169
Etsy
ETSY
$7.4B
– –
-5,274
Closed -$1.09M
FCEL icon
170
FuelCell Energy
FCEL
$1.63B
– –
-881
Closed -$366K
FSLR icon
171
First Solar
FSLR
$24B
– –
-6,700
Closed -$564K
FSLY icon
172
Fastly Inc
FSLY
$4.78B
– –
-5,098
Closed -$359K
GILD icon
173
Gilead Sciences
GILD
$171B
– –
-2,776
Closed -$200K
GM icon
174
General Motors
GM
$75.8B
– –
-5,155
Closed -$319K
HI
175
DELISTED
Hillenbrand
HI
– –
-14,000
Closed -$700K
5 6
7
8 9

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SI
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GIG
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SAA
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GC
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KCM
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SC
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FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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 $87.8M 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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.