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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
-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 | |
|---|---|---|---|---|---|---|---|
176
Dollar General
DG
$29.6B
| – | – |
-1,250
| Closed | -$271K | – |
|
177
EOG Resources
EOG
$82.9B
| – | – |
-5,300
| Closed | -$443K | – |
|
178
Expedia Group
EXPE
$34.7B
| – | – |
-1,319
| Closed | -$216K | – |
|
179
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| – | – |
-27,504
| Closed | -$824K | – |
|
180
Freeport-McMoran
FCX
$99.9B
| – | – |
-17,111
| Closed | -$634K | – |
|
181
Illumina
ILMN
$39.6B
| – | – |
-1,028
| Closed | -$472K | – |
|
182
Merck
MRK
$360B
| – | – |
-2,969
| Closed | -$232K | – |
|
183
Novartis
NVS
$286B
| – | – |
-4,198
| Closed | -$383K | – |
|
184
Pool Corp
POOL
$6.27B
| – | – |
-1,500
| Closed | -$686K | – |
|
185
Sempra
SRE
$54.5B
| – | – |
-6,600
| Closed | -$436K | – |
|
186
Triumph Financial Inc
TFIN
$1.47B
| – | – |
-4,900
| Closed | -$363K | – |
|
187
Tractor Supply
TSCO
$17.3B
| – | – |
-11,000
| Closed | -$410K | – |
|
188
Trade Desk
TTD
$5.78B
| – | – |
-3,540
| Closed | -$277K | – |
|
189
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| – | – |
-9,466
| Closed | -$254K | – |
|
190
Zoetis
ZTS
$32.8B
| – | – |
-1,226
| Closed | -$229K | – |
|
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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.