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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
+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
Cap. Flow
-$87.8M
Cap. Flow %
-29.86%
Top 10 Hldgs %
44.66%
Holding
210
New
17
Increased
30
Reduced
98
Closed
48

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
3
EMR icon
Emerson Electric
EMR
+$1.99M
4
QCOM icon
Qualcomm
QCOM
+$1.77M
5
CLX icon
Clorox
CLX
+$1.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.05M
5
AAPL icon
Apple
AAPL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Consumer Staples 6.75%
3 Consumer Discretionary 4.92%
4 Industrials 4.12%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-15,068
Closed -$856K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-5,147
Closed -$1.92M
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-6,212
Closed -$202K
XPEV icon
204
XPeng
XPEV
$11.3B
– –
-8,226
Closed -$304K
XYZ
205
Block Inc
XYZ
$49.9B
– –
-5,450
Closed -$1.29M
HEWU
206
CALL
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-55,925
Closed -$1.64M
AVLR
207
DELISTED
Avalara, Inc.
AVLR
– –
-2,016
Closed -$285K
PLAN
208
DELISTED
Anaplan, Inc.
PLAN
– –
-4,680
Closed -$265K
ZNGA
209
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-74,404
Closed -$784K
FSKR
210
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-18,999
Closed -$391K
5 6 7 8
9

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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 $87.8M 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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.