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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
-0.62%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$6.76M
Cap. Flow
-$8.09M
Cap. Flow %
-2.82%
Top 10 Hldgs %
45.54%
Holding
190
New
28
Increased
42
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$3.46M
2
IHY icon
VanEck International High Yield Bond ETF
IHY
+$2.77M
3
MMM icon
3M
MMM
+$2.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
CARR icon
Carrier Global
CARR
+$1.04M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.67M
2
MSFT icon
Microsoft
MSFT
+$2.71M
3
WMT icon
Walmart Inc
WMT
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.32M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Consumer Staples 6.02%
3 Consumer Discretionary 4.36%
4 Industrials 4.14%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$422B
$264K 0.09%
4,650
+440
+10% +$26.8K
INTU icon
152
Intuit
INTU
$98B
$259K 0.09%
473
-249
-34% -$134K
ISRG icon
153
Intuitive Surgical
ISRG
$142B
$256K 0.09%
774
-102
-12% -$34.3K
UNP icon
154
Union Pacific
UNP
$177B
$255K 0.09%
1,265
-478
-27% -$103K
JPM icon
155
JPMorgan Chase
JPM
$965B
$253K 0.09%
1,526
-4
-0.3% -$627
ROKU icon
156
Roku
ROKU
$22.9B
$253K 0.09%
835
– –
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.9B
$251K 0.09%
2,163
-159
-7% -$18.6K
PRU icon
158
Prudential Financial
PRU
$43B
$251K 0.09%
+2,375
New +$245K
NOW icon
159
ServiceNow
NOW
$132B
$240K 0.08%
1,940
-835
-30% -$101K
DEN
160
DELISTED
Denbury Inc.
DEN
$238K 0.08%
+3,300
New +$228K
CCS icon
161
Century Communities
CCS
$2.04B
$235K 0.08%
+3,700
New +$245K
TJX icon
162
TJX Companies
TJX
$170B
$225K 0.08%
3,216
-256
-7% -$17.9K
PYPL icon
163
PayPal
PYPL
$51.8B
$222K 0.08%
857
-269
-24% -$76.3K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$219K 0.08%
3,608
-1,885
-34% -$124K
BNTX icon
165
BioNTech
BNTX
$23.1B
$208K 0.07%
+750
New +$238K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$208K 0.07%
426
– –
C icon
167
Citigroup
C
$233B
$203K 0.07%
+2,843
New +$199K
GNRC icon
168
Generac Holdings
GNRC
$12.8B
$203K 0.07%
+500
New +$214K
VISN
169
Vistance Networks Inc
VISN
$2.62B
$137K 0.05%
10,000
-321
-3% -$5.52K
USDP
170
DELISTED
USD PARTNERS LP
USDP
$79K 0.03%
12,479
+159
+1% +$1.06K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,528
Closed -$292K
ANGL icon
172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-111,561
Closed -$3.67M
AZTA icon
173
Azenta
AZTA
$1.49B
– –
-3,395
Closed -$321K
CCI icon
174
Crown Castle
CCI
$32.2B
– –
-1,019
Closed -$200K
CHWY icon
175
Chewy
CHWY
$9.2B
– –
-7,120
Closed -$578K
4 5 6
7
8

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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
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Symphony Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Symphony Financial held 190 positions worth $287M, down 2.3% from $294M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Symphony Financial's Q3 2021 filing shows 28 new, 42 increased, 89 reduced and 20 closed positions. Its largest new stake was Invesco Golden Dragon China ETF: 72,717 shares worth $3.01M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Symphony Financial's largest Q3 2021 buy was Invesco Golden Dragon China ETF: 72,717 shares worth $3.01M.
  • Symphony Financial added most to 3M in Q3 2021, an estimated $2.32M increase.
  • Symphony Financial's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.71M.
  • Symphony Financial fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2021, selling an estimated $3.67M.
  • Symphony Financial's ten largest holdings make up 46% of its $287M portfolio in Q3 2021.
  • Symphony Financial opened 28 new positions and closed 20 in Q3 2021.
  • Symphony Financial's portfolio value fell 2.3% quarter-over-quarter to $287M.

Based on Symphony Financial's 13F filing for Q3 2021, filed 12 Oct 2021.