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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
+17.94%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$61.7M
(+42%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
143
New
49
Increased
64
Reduced
19
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.27M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.56M |
| 3 |
NextEra Energy
NEE
|
+$1.28M |
| 4 |
Digital Realty Trust
DLR
|
+$1.2M |
| 5 |
Visa
V
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.75M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$982K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.22% |
| 2 | Technology | 17.04% |
| 3 | Consumer Staples | 7.6% |
| 4 | Financials | 6.66% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $44.5M | 21.5% |
876,308
+144,403
| +20% | +$7.27M |
2020 Q1
1 quarter
|
|
2
Vanguard Total Bond Market
BND
$163B
| $11.7M | 5.66% |
132,454
+11,191
| +9% | +$978K |
2020 Q1
1 quarter
|
|
3
Microsoft
MSFT
$3.95T
| $9.54M | 4.61% |
46,863
+6,288
| +15% | +$1.14M |
2020 Q1
1 quarter
|
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
| $6.02M | 2.91% |
+133,940
| New | +$5.56M |
2020 Q2
0 quarters
|
|
5
Amazon
AMZN
$2.7T
| $5.81M | 2.81% |
42,120
+9,400
| +29% | +$1.14M |
2020 Q1
1 quarter
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $5.05M | 2.44% |
83,267
+4,819
| +6% | +$286K |
2020 Q1
1 quarter
|
|
7
SPDR Gold Trust
GLD
$141B
| $4.66M | 2.25% |
27,811
+4,087
| +17% | +$659K |
2020 Q1
1 quarter
|
|
8
Apple
AAPL
$5.06T
| $4.43M | 2.14% |
48,600
+4,652
| +11% | +$360K |
2020 Q1
1 quarter
|
|
9
Adobe
ADBE
$96B
| $4.28M | 2.07% |
9,840
+2,870
| +41% | +$1.06M |
2020 Q1
1 quarter
|
|
|
10
NextEra Energy
NEE
$166B
| $4.23M | 2.04% |
70,412
+21,396
| +44% | +$1.28M |
2020 Q1
1 quarter
|
|
|
11
Visa
V
$745B
| $3.91M | 1.89% |
20,255
+6,264
| +45% | +$1.14M |
2020 Q1
1 quarter
|
|
12
Walmart Inc
WMT
$958B
| $3.8M | 1.84% |
95,127
+16,950
| +22% | +$697K |
2020 Q1
1 quarter
|
|
13
Abbott
ABT
$181B
| $3.63M | 1.76% |
39,686
+8,711
| +28% | +$787K |
2020 Q1
1 quarter
|
|
14
Costco
COST
$445B
| $3.56M | 1.72% |
11,736
+3,148
| +37% | +$958K |
2020 Q1
1 quarter
|
|
15
Accenture
ACN
$135B
| $3.41M | 1.65% |
15,899
+3,319
| +26% | +$628K |
2020 Q1
1 quarter
|
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $3.23M | 1.56% |
10,492
-16,218
| -61% | -$4.75M |
2020 Q1
1 quarter
|
|
17
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $3.04M | 1.47% |
42,280
-2,087
| -5% | -$139K |
2020 Q1
1 quarter
|
|
18
American Tower
AMT
$85.3B
| $2.98M | 1.44% |
11,545
+3,906
| +51% | +$966K |
2020 Q1
1 quarter
|
|
19
Procter & Gamble
PG
$369B
| $2.58M | 1.25% |
21,608
+2,121
| +11% | +$247K |
2020 Q1
1 quarter
|
|
20
Mastercard
MA
$535B
| $2.41M | 1.17% |
8,154
+2,322
| +40% | +$655K |
2020 Q1
1 quarter
|
|
21
UnitedHealth
UNH
$362B
| $2.3M | 1.11% |
7,799
+2,026
| +35% | +$581K |
2020 Q1
1 quarter
|
|
22
Coca-Cola
KO
$402B
| $2.25M | 1.09% |
50,393
+13,382
| +36% | +$616K |
2020 Q1
1 quarter
|
|
23
S&P Global
SPGI
$122B
| $2.22M | 1.07% |
6,730
+3,276
| +95% | +$985K |
2020 Q1
1 quarter
|
|
24
Lockheed Martin
LMT
$123B
| $2.19M | 1.06% |
6,012
+1,310
| +28% | +$495K |
2020 Q1
1 quarter
|
|
25
Verizon
VZ
$187B
| $2.1M | 1.01% |
38,044
+5,402
| +17% | +$304K |
2020 Q1
1 quarter
|
|
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Symphony Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Symphony Financial held 143 positions worth $207M, up 42% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Symphony Financial deployed $41.7M of net new capital in Q2 2020, opening 49 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 133,940 shares worth $6.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.75M trimmed.
- Symphony Financial's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 133,940 shares worth $6.02M.
- Symphony Financial added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $7.27M increase.
- Symphony Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.75M.
- Symphony Financial fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2020, selling an estimated $1.6M.
- Symphony Financial's ten largest holdings make up 48% of its $207M portfolio in Q2 2020.
- Symphony Financial opened 49 new positions and closed 10 in Q2 2020.
- Symphony Financial's portfolio value rose 42% quarter-over-quarter to $207M.
Based on Symphony Financial's 13F filing for Q2 2020, filed 8 Jul 2020.