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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 | |
|---|---|---|---|---|---|---|---|
176
Spotify
SPOT
$109B
| $251K | 0.07% |
889
+119
| +15% | +$37.1K |
2020 Q4
1 quarter
|
|
177
Teladoc Health
TDOC
$1.03B
| $251K | 0.07% |
+1,380
| New | +$320K |
2021 Q1
0 quarters
|
|
178
Peloton Interactive
PTON
$2.29B
| $241K | 0.06% |
+2,087
| New | +$277K |
2021 Q1
0 quarters
|
|
179
Trade Desk
TTD
$5.78B
| $237K | 0.06% |
3,540
-30
| -0.8% | -$2.32K |
2020 Q4
1 quarter
|
|
180
Expedia Group
EXPE
$34.7B
| $230K | 0.06% |
+1,319
| New | +$203K |
2021 Q1
0 quarters
|
|
181
Republic Services
RSG
$70.9B
| $222K | 0.06% |
2,190
-4,569
| -68% | -$429K |
2020 Q1
4 quarters
|
|
182
Snowflake
SNOW
$108B
| $220K | 0.06% |
+932
| New | +$249K |
2021 Q1
0 quarters
|
|
183
CALL
nCino
NCNO
$2.17B
| $214K | 0.06% |
+2,954
| New | +$211K |
2021 Q1
0 quarters
|
|
184
Applied Materials
AMAT
$325B
| $212K | 0.06% |
+1,520
| New | +$168K |
2021 Q1
0 quarters
|
|
185
Stryker
SYK
$113B
| $210K | 0.06% |
847
-42
| -5% | -$10.1K |
2020 Q1
4 quarters
|
|
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $207K | 0.05% |
+426
| New | +$194K |
2021 Q1
0 quarters
|
|
187
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $206K | 0.05% |
+8,398
| New | +$194K |
2021 Q1
0 quarters
|
|
188
American Water Works
AWK
$26.8B
| $204K | 0.05% |
1,337
-868
| -39% | -$132K |
2020 Q3
2 quarters
|
|
189
Hartford Multifactor US Equity ETF
ROUS
$768M
| $202K | 0.05% |
+5,243
| New | +$191K |
2021 Q1
0 quarters
|
|
190
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $202K | 0.05% |
+6,212
| New | +$193K |
2021 Q1
0 quarters
|
|
191
Gilead Sciences
GILD
$194B
| $200K | 0.05% |
+2,776
| New | +$179K |
2021 Q1
0 quarters
|
|
192
Vistance Networks Inc
VISN
$1.34B
| $160K | 0.04% |
10,321
-250
| -2% | -$3.75K |
2020 Q2
3 quarters
|
|
|
USDP
193
DELISTED
USD PARTNERS LP
USDP
| $103K | 0.03% |
17,391
+3,628
| +26% | +$18.1K |
2020 Q1
4 quarters
|
|
194
Ambarella
AMBA
$2.72B
| – | – |
-3,600
| Closed | -$329K | – |
|
195
Advanced Micro Devices
AMD
$863B
| – | – |
-3,800
| Closed | -$351K | – |
|
196
ATI
ATI
$25.3B
| – | – |
-8,517
| Closed | -$289K | – |
|
197
Becton Dickinson
BDX
$52.2B
| – | – |
-2,160
| Closed | -$528K | – |
|
198
Fiserv Inc
FISV
$25.3B
| – | – |
-4,602
| Closed | -$515K | – |
|
199
Prologis
PLD
$120B
| – | – |
-4,537
| Closed | -$436K | – |
|
200
Veeva Systems
VEEV
$50.3B
| – | – |
-2,453
| Closed | -$673K | – |
|
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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.