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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
+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
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 | Technology | 17.04% |
| 2 | Consumer Staples | 7.43% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $44.5M | 21.5% |
876,308
+144,403
| +20% | +$7.27M |
|
2
Vanguard Total Bond Market
BND
$162B
| $11.7M | 5.66% |
132,454
+11,191
| +9% | +$978K |
|
3
Microsoft
MSFT
$3.69T
| $9.54M | 4.61% |
46,863
+6,288
| +15% | +$1.14M |
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $6.02M | 2.91% |
+133,940
| New | +$5.56M |
|
5
Amazon
AMZN
$2.86T
| $5.81M | 2.81% |
42,120
+9,400
| +29% | +$1.14M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $5.05M | 2.44% |
83,267
+4,819
| +6% | +$286K |
|
7
SPDR Gold Trust
GLD
$142B
| $4.66M | 2.25% |
27,811
+4,087
| +17% | +$659K |
|
8
Apple
AAPL
$4.46T
| $4.43M | 2.14% |
48,600
+4,652
| +11% | +$360K |
|
9
Adobe
ADBE
$108B
| $4.28M | 2.07% |
9,840
+2,870
| +41% | +$1.06M |
|
|
10
NextEra Energy
NEE
$179B
| $4.23M | 2.04% |
70,412
+21,396
| +44% | +$1.28M |
|
|
11
Visa
V
$682B
| $3.91M | 1.89% |
20,255
+6,264
| +45% | +$1.14M |
|
12
Walmart Inc
WMT
$921B
| $3.8M | 1.84% |
95,127
+16,950
| +22% | +$697K |
|
13
Abbott
ABT
$193B
| $3.63M | 1.76% |
39,686
+8,711
| +28% | +$787K |
|
14
Costco
COST
$427B
| $3.56M | 1.72% |
11,736
+3,148
| +37% | +$958K |
|
15
Accenture
ACN
$109B
| $3.41M | 1.65% |
15,899
+3,319
| +26% | +$628K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.23M | 1.56% |
10,492
-16,218
| -61% | -$4.75M |
|
17
iShares Core S&P US Growth ETF
IUSG
$34B
| $3.04M | 1.47% |
42,280
-2,087
| -5% | -$139K |
|
18
American Tower
AMT
$81.2B
| $2.98M | 1.44% |
11,545
+3,906
| +51% | +$966K |
|
19
Procter & Gamble
PG
$335B
| $2.58M | 1.25% |
21,608
+2,121
| +11% | +$247K |
|
20
Mastercard
MA
$497B
| $2.41M | 1.17% |
8,154
+2,322
| +40% | +$655K |
|
21
UnitedHealth
UNH
$358B
| $2.3M | 1.11% |
7,799
+2,026
| +35% | +$581K |
|
22
Coca-Cola
KO
$376B
| $2.25M | 1.09% |
50,393
+13,382
| +36% | +$616K |
|
23
S&P Global
SPGI
$125B
| $2.22M | 1.07% |
6,730
+3,276
| +95% | +$985K |
|
24
Lockheed Martin
LMT
$138B
| $2.19M | 1.06% |
6,012
+1,310
| +28% | +$495K |
|
25
Verizon
VZ
$200B
| $2.1M | 1.01% |
38,044
+5,402
| +17% | +$304K |
|
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FFL
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 Technology at 17% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
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.