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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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Hologic
HOLX
| – | – |
-6,414
| Closed | -$479K | – |
|
177
VanEck International High Yield Bond ETF
IHY
$39.4M
| – | – |
-121,717
| Closed | -$3.9M | – |
|
178
Intel
INTC
$473B
| – | – |
-4,733
| Closed | -$310K | – |
|
179
LPL Financial
LPLA
$25.3B
| – | – |
-10,610
| Closed | -$1.52M | – |
|
180
La-Z-Boy
LZB
$1.2B
| – | – |
-9,465
| Closed | -$408K | – |
|
181
MongoDB
MDB
$27.1B
| – | – |
-847
| Closed | -$251K | – |
|
182
Mercado Libre
MELI
$92.9B
| – | – |
-281
| Closed | -$435K | – |
|
183
Micron Technology
MU
$991B
| – | – |
-10,975
| Closed | -$1.03M | – |
|
184
CALL
nCino
NCNO
$2.17B
| – | – |
-2,954
| Closed | -$214K | – |
|
185
Netflix
NFLX
$293B
| – | – |
-4,860
| Closed | -$265K | – |
|
186
Okta
OKTA
$32.6B
| – | – |
-1,191
| Closed | -$272K | – |
|
187
PennyMac Financial
PFSI
$3.13B
| – | – |
-8,600
| Closed | -$515K | – |
|
188
Polaris
PII
$2.97B
| – | – |
-3,715
| Closed | -$508K | – |
|
189
Peloton Interactive
PTON
$2.27B
| – | – |
-2,087
| Closed | -$241K | – |
|
190
QuantumScape Corp
QS
$2.5B
| – | – |
-5,318
| Closed | -$263K | – |
|
191
DELISTED
Redfin
RDFN
| – | – |
-9,870
| Closed | -$661K | – |
|
192
Hartford Multifactor US Equity ETF
ROUS
$767M
| – | – |
-5,243
| Closed | -$202K | – |
|
193
Republic Services
RSG
$70.8B
| – | – |
-2,190
| Closed | -$222K | – |
|
194
Snowflake
SNOW
$108B
| – | – |
-932
| Closed | -$220K | – |
|
195
Spotify
SPOT
$108B
| – | – |
-889
| Closed | -$251K | – |
|
196
Stryker
SYK
$113B
| – | – |
-847
| Closed | -$210K | – |
|
197
Teladoc Health
TDOC
$1.03B
| – | – |
-1,380
| Closed | -$251K | – |
|
198
DELISTED
TPI Composites
TPIC
| – | – |
-5,623
| Closed | -$326K | – |
|
199
Twilio
TWLO
$37.6B
| – | – |
-1,069
| Closed | -$382K | – |
|
200
United Airlines
UAL
$31.3B
| – | – |
-3,901
| Closed | -$260K | – |
|
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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.