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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
-9.79%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
108.99%
Top 10 Hldgs %
55.33%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.8M
2
BND icon
Vanguard Total Bond Market
BND
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.15M
4
MSFT icon
Microsoft
MSFT
+$6.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.92%
2 Technology 12.27%
3 Consumer Staples 7.55%
4 Financials 5.64%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$36.3M 25.05%
+731,905
New +$36.8M
2020 Q1
0 quarters
BND icon
2
Vanguard Total Bond Market
BND
$162B
$10.4M 7.2%
+121,263
New +$10.3M
2020 Q1
0 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$6.99M 4.82%
+26,710
New +$8.15M
2020 Q1
0 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$6.5M 4.48%
+40,575
New +$6.67M
2020 Q1
0 quarters
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$4.34M 2.99%
+78,448
New +$4.98M
2020 Q1
0 quarters
GLD icon
6
SPDR Gold Trust
GLD
$139B
$3.63M 2.5%
+23,724
New +$3.53M
2020 Q1
0 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$3.21M 2.21%
+32,720
New +$3.17M
2020 Q1
0 quarters
NEE icon
8
NextEra Energy
NEE
$163B
$3.02M 2.08%
+49,016
New +$3.08M
2020 Q1
0 quarters
WMT icon
9
Walmart Inc
WMT
$922B
$3M 2.07%
+78,177
New +$3.01M
2020 Q1
0 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$2.8M 1.93%
+43,948
New +$3.23M
2020 Q1
0 quarters
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$34B
$2.57M 1.77%
+44,367
New +$2.92M
2020 Q1
0 quarters
COST icon
12
Costco
COST
$435B
$2.5M 1.72%
+8,588
New +$2.61M
2020 Q1
0 quarters
ABT icon
13
Abbott
ABT
$178B
$2.46M 1.69%
+30,975
New +$2.58M
2020 Q1
0 quarters
V icon
14
Visa
V
$735B
$2.32M 1.6%
+13,991
New +$2.64M
2020 Q1
0 quarters
PG icon
15
Procter & Gamble
PG
$364B
$2.24M 1.54%
+19,487
New +$2.34M
2020 Q1
0 quarters
ADBE icon
16
Adobe
ADBE
$93.7B
$2.22M 1.53%
+6,970
New +$2.38M
2020 Q1
0 quarters
ACN icon
17
Accenture
ACN
$132B
$2.14M 1.47%
+12,580
New +$2.42M
2020 Q1
0 quarters
UNP icon
18
Union Pacific
UNP
$170B
$1.92M 1.32%
+13,685
New +$2.26M
2020 Q1
0 quarters
VZ icon
19
Verizon
VZ
$185B
$1.79M 1.23%
+32,642
New +$1.87M
2020 Q1
0 quarters
AMT icon
20
American Tower
AMT
$83.6B
$1.76M 1.21%
+7,639
New +$1.78M
2020 Q1
0 quarters
KO icon
21
Coca-Cola
KO
$395B
$1.67M 1.15%
+37,011
New +$2M
2020 Q1
0 quarters
LMT icon
22
Lockheed Martin
LMT
$121B
$1.64M 1.13%
+4,702
New +$1.85M
2020 Q1
0 quarters
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
$1.6M 1.1%
+52,096
New +$2.04M
2020 Q1
0 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.51M 1.04%
+8,242
New +$1.75M
2020 Q1
0 quarters
CSCO icon
25
Cisco
CSCO
$448B
$1.51M 1.04%
+37,387
New +$1.64M
2020 Q1
0 quarters
1
2 3 4

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MA
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ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
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GC
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DLP
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Symphony Financial's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Symphony Financial, which disclosed 94 positions worth $145M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 731,905 shares worth $36.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Technology and Consumer Staples.

  • Symphony Financial's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 731,905 shares worth $36.3M.
  • Symphony Financial's ten largest holdings make up 55% of its $145M portfolio in Q1 2020.
  • Symphony Financial disclosed 94 positions in Q1 2020, its first 13F filing on record.

Based on Symphony Financial's 13F filing for Q1 2020, filed 7 May 2020.