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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
-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
(-2.3%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
190
New
28
Increased
42
Reduced
89
Closed
20
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Golden Dragon China ETF
PGJ
|
+$3.46M |
| 2 |
VanEck International High Yield Bond ETF
IHY
|
+$2.77M |
| 3 |
3M
MMM
|
+$2.32M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 5 |
Carrier Global
CARR
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.67M |
| 2 |
Microsoft
MSFT
|
+$2.71M |
| 3 |
Walmart Inc
WMT
|
+$2.38M |
| 4 |
Amazon
AMZN
|
+$2.32M |
| 5 |
NVIDIA
NVDA
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.24% |
| 2 | Technology | 12.05% |
| 3 | Consumer Staples | 6.02% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$336B
| $264K | 0.09% |
4,650
+440
| +10% | +$26.8K |
2021 Q1
2 quarters
|
|
152
Intuit
INTU
$86.4B
| $259K | 0.09% |
473
-249
| -34% | -$134K |
2020 Q2
5 quarters
|
|
153
Intuitive Surgical
ISRG
$151B
| $256K | 0.09% |
774
-102
| -12% | -$34.3K |
2020 Q3
4 quarters
|
|
154
Union Pacific
UNP
$171B
| $255K | 0.09% |
1,265
-478
| -27% | -$103K |
2020 Q1
6 quarters
|
|
155
JPMorgan Chase
JPM
$907B
| $253K | 0.09% |
1,526
-4
| -0.3% | -$627 |
2021 Q1
2 quarters
|
|
156
Roku
ROKU
$23.1B
| $253K | 0.09% |
835
| – | – |
2020 Q4
3 quarters
|
|
157
iShares National Muni Bond ETF
MUB
$49.2B
| $251K | 0.09% |
2,163
-159
| -7% | -$18.6K |
2020 Q3
4 quarters
|
|
158
Prudential Financial
PRU
$40B
| $251K | 0.09% |
+2,375
| New | +$245K |
2021 Q3
0 quarters
|
|
159
ServiceNow
NOW
$145B
| $240K | 0.08% |
1,940
-835
| -30% | -$101K |
2020 Q3
4 quarters
|
|
|
DEN
160
DELISTED
Denbury Inc.
DEN
| $238K | 0.08% |
+3,300
| New | +$228K |
2021 Q3
0 quarters
|
|
161
Century Communities
CCS
$1.58B
| $235K | 0.08% |
+3,700
| New | +$245K |
2021 Q3
0 quarters
|
|
162
TJX Companies
TJX
$162B
| $225K | 0.08% |
3,216
-256
| -7% | -$17.9K |
2020 Q1
6 quarters
|
|
163
PayPal
PYPL
$48.9B
| $222K | 0.08% |
857
-269
| -24% | -$76.3K |
2020 Q2
5 quarters
|
|
164
Bristol-Myers Squibb
BMY
$124B
| $219K | 0.08% |
3,608
-1,885
| -34% | -$124K |
2021 Q1
2 quarters
|
|
165
BioNTech
BNTX
$22.2B
| $208K | 0.07% |
+750
| New | +$238K |
2021 Q3
0 quarters
|
|
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $208K | 0.07% |
426
| – | – |
2021 Q1
2 quarters
|
|
167
Citigroup
C
$211B
| $203K | 0.07% |
+2,843
| New | +$199K |
2021 Q3
0 quarters
|
|
168
Generac Holdings
GNRC
$11.6B
| $203K | 0.07% |
+500
| New | +$214K |
2021 Q3
0 quarters
|
|
169
Vistance Networks Inc
VISN
$1.37B
| $137K | 0.05% |
10,000
-321
| -3% | -$5.52K |
2020 Q2
5 quarters
|
|
|
USDP
170
DELISTED
USD PARTNERS LP
USDP
| $79K | 0.03% |
12,479
+159
| +1% | +$1.06K |
2020 Q1
6 quarters
|
|
171
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,528
| Closed | -$292K | – |
|
|
172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| – | – |
-111,561
| Closed | -$3.67M | – |
|
173
Azenta
AZTA
$1.46B
| – | – |
-3,395
| Closed | -$321K | – |
|
174
Crown Castle
CCI
$35.3B
| – | – |
-1,019
| Closed | -$200K | – |
|
175
Chewy
CHWY
$8.45B
| – | – |
-7,120
| Closed | -$578K | – |
|
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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 withdrew a net $9.68M in Q3 2021, closing 20 positions and reducing 89 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Symphony Financial opened a new position in Invesco Golden Dragon China ETF worth $3.01M.
- 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.