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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
+7.59%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$38.4M
Cap. Flow
+$23.4M
Cap. Flow %
9.55%
Top 10 Hldgs %
50.8%
Holding
162
New
29
Increased
70
Reduced
35
Closed
25
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.76M
2
BND icon
Vanguard Total Bond Market
BND
+$6.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.63M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.77M
2
KO icon
Coca-Cola
KO
+$1.7M
3
LHX icon
L3Harris
LHX
+$1.52M
4
ACN icon
Accenture
ACN
+$1.24M
5
SYK icon
Stryker
SYK
+$821K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.56%
2 Technology 15.87%
3 Consumer Staples 8.2%
4 Financials 6.04%
5 Healthcare 5.34%
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
$51.3M 20.91%
1,009,301
+132,993
+15% +$6.76M
2020 Q1
2 quarters
BND icon
2
Vanguard Total Bond Market
BND
$163B
$17.9M 7.28%
202,437
+69,983
+53% +$6.2M
2020 Q1
2 quarters
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
$12.2M 4.99%
244,045
+110,105
+82% +$5.4M
2020 Q2
1 quarter
MSFT icon
4
Microsoft
MSFT
$4.01T
$9.08M 3.7%
43,167
-3,696
-8% -$776K
2020 Q1
2 quarters
AAPL icon
5
Apple
AAPL
$5.03T
$6.94M 2.83%
59,958
+11,358
+23% +$1.24M
2020 Q1
2 quarters
AMZN icon
6
Amazon
AMZN
$2.73T
$6.86M 2.8%
43,580
+1,460
+3% +$230K
2020 Q1
2 quarters
NEE icon
7
NextEra Energy
NEE
$165B
$5.23M 2.13%
75,384
+4,972
+7% +$343K
2020 Q1
2 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.23M 2.13%
15,609
+5,117
+49% +$1.7M
2020 Q1
2 quarters
GLD icon
9
SPDR Gold Trust
GLD
$141B
$5.14M 2.1%
29,028
+1,217
+4% +$219K
2020 Q1
2 quarters
WMT icon
10
Walmart Inc
WMT
$943B
$4.71M 1.92%
100,962
+5,835
+6% +$259K
2020 Q1
2 quarters
ADBE icon
11
Adobe
ADBE
$97.6B
$4.56M 1.86%
9,301
-539
-5% -$251K
2020 Q1
2 quarters
ABT icon
12
Abbott
ABT
$181B
$4.51M 1.84%
41,481
+1,795
+5% +$182K
2020 Q1
2 quarters
V icon
13
Visa
V
$750B
$4.35M 1.77%
21,733
+1,478
+7% +$295K
2020 Q1
2 quarters
PG icon
14
Procter & Gamble
PG
$367B
$4.17M 1.7%
30,031
+8,423
+39% +$1.12M
2020 Q1
2 quarters
COST icon
15
Costco
COST
$438B
$4.06M 1.66%
11,437
-299
-3% -$100K
2020 Q1
2 quarters
AMT icon
16
American Tower
AMT
$85B
$3.2M 1.31%
13,246
+1,701
+15% +$431K
2020 Q1
2 quarters
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3.12M 1.27%
38,976
-3,304
-8% -$259K
2020 Q1
2 quarters
MA icon
18
Mastercard
MA
$538B
$3M 1.22%
8,862
+708
+9% +$230K
2020 Q1
2 quarters
LMT icon
19
Lockheed Martin
LMT
$123B
$2.83M 1.15%
7,385
+1,373
+23% +$524K
2020 Q1
2 quarters
UNH icon
20
UnitedHealth
UNH
$369B
$2.7M 1.1%
8,657
+858
+11% +$264K
2020 Q1
2 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$2.67M 1.09%
15,657
+5,665
+57% +$953K
2020 Q1
2 quarters
VZ icon
22
Verizon
VZ
$187B
$2.58M 1.05%
43,455
+5,411
+14% +$314K
2020 Q1
2 quarters
NVDA icon
23
NVIDIA
NVDA
$5.24T
$2.56M 1.04%
188,920
+86,400
+84% +$1.01M
2020 Q2
1 quarter
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.52M 1.03%
39,548
-43,719
-53% -$2.77M
2020 Q1
2 quarters
UNP icon
25
Union Pacific
UNP
$171B
$2.49M 1.02%
12,641
+1,375
+12% +$256K
2020 Q1
2 quarters
1
2 3 4 5

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MA
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ACA
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ACM
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IPAM
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PWA
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GC
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DLP
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Symphony Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Symphony Financial held 162 positions worth $245M, up 19% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Symphony Financial deployed $23.4M of net new capital in Q3 2020, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was VanEck International High Yield Bond ETF: 66,716 shares worth $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.77M trimmed.

  • Symphony Financial's largest Q3 2020 buy was VanEck International High Yield Bond ETF: 66,716 shares worth $1.98M.
  • Symphony Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $6.76M increase.
  • Symphony Financial's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.77M.
  • Symphony Financial fully exited L3Harris in Q3 2020, selling an estimated $1.52M.
  • Symphony Financial's ten largest holdings make up 51% of its $245M portfolio in Q3 2020.
  • Symphony Financial opened 29 new positions and closed 25 in Q3 2020.
  • Symphony Financial's portfolio value rose 19% quarter-over-quarter to $245M.

Based on Symphony Financial's 13F filing for Q3 2020, filed 9 Oct 2020.