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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
(-2.3%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
190
New
28
Increased
42
Reduced
89
Closed
20
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 | 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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$26.9B
| – | – |
-1,250
| Closed | -$271K |
|
177
EOG Resources
EOG
$74.2B
| – | – |
-5,300
| Closed | -$443K |
|
178
Expedia Group
EXPE
$39.4B
| – | – |
-1,319
| Closed | -$216K |
|
179
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| – | – |
-27,504
| Closed | -$824K |
|
180
Freeport-McMoran
FCX
$93.6B
| – | – |
-17,111
| Closed | -$634K |
|
181
Illumina
ILMN
$29.1B
| – | – |
-1,028
| Closed | -$472K |
|
182
Merck
MRK
$334B
| – | – |
-2,969
| Closed | -$232K |
|
183
Novartis
NVS
$288B
| – | – |
-4,198
| Closed | -$383K |
|
184
Pool Corp
POOL
$7.29B
| – | – |
-1,500
| Closed | -$686K |
|
185
Sempra
SRE
$56.5B
| – | – |
-6,600
| Closed | -$436K |
|
186
Triumph Financial Inc
TFIN
$1.87B
| – | – |
-4,900
| Closed | -$363K |
|
187
Tractor Supply
TSCO
$18.8B
| – | – |
-11,000
| Closed | -$410K |
|
188
Trade Desk
TTD
$6.84B
| – | – |
-3,540
| Closed | -$277K |
|
189
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-9,466
| Closed | -$254K |
|
190
Zoetis
ZTS
$31.3B
| – | – |
-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'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.