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SF

Symphony Financial Portfolio holdings

AUM $914M
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
+$24.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
50.8%
Holding
162
New
29
Increased
70
Reduced
35
Closed
25

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 Technology 15.87%
2 Consumer Staples 8.04%
3 Financials 5.92%
4 Healthcare 5.34%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$51.3M 20.91%
1,009,301
+132,993
+15% +$6.76M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$17.9M 7.28%
202,437
+69,983
+53% +$6.2M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$12.2M 4.99%
244,045
+110,105
+82% +$5.4M
MSFT icon
4
Microsoft
MSFT
$3.69T
$9.08M 3.7%
43,167
-3,696
-8% -$776K
AAPL icon
5
Apple
AAPL
$4.46T
$6.94M 2.83%
59,958
+11,358
+23% +$1.24M
AMZN icon
6
Amazon
AMZN
$2.86T
$6.86M 2.8%
43,580
+1,460
+3% +$230K
NEE icon
7
NextEra Energy
NEE
$179B
$5.23M 2.13%
75,384
+4,972
+7% +$343K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.23M 2.13%
15,609
+5,117
+49% +$1.7M
GLD icon
9
SPDR Gold Trust
GLD
$142B
$5.14M 2.1%
29,028
+1,217
+4% +$219K
WMT icon
10
Walmart Inc
WMT
$921B
$4.71M 1.92%
100,962
+5,835
+6% +$259K
ADBE icon
11
Adobe
ADBE
$108B
$4.56M 1.86%
9,301
-539
-5% -$251K
ABT icon
12
Abbott
ABT
$193B
$4.51M 1.84%
41,481
+1,795
+5% +$182K
V icon
13
Visa
V
$682B
$4.35M 1.77%
21,733
+1,478
+7% +$295K
PG icon
14
Procter & Gamble
PG
$335B
$4.17M 1.7%
30,031
+8,423
+39% +$1.12M
COST icon
15
Costco
COST
$427B
$4.06M 1.66%
11,437
-299
-3% -$100K
AMT icon
16
American Tower
AMT
$81.2B
$3.2M 1.31%
13,246
+1,701
+15% +$431K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$34B
$3.12M 1.27%
38,976
-3,304
-8% -$259K
MA icon
18
Mastercard
MA
$497B
$3M 1.22%
8,862
+708
+9% +$230K
LMT icon
19
Lockheed Martin
LMT
$138B
$2.83M 1.15%
7,385
+1,373
+23% +$524K
UNH icon
20
UnitedHealth
UNH
$358B
$2.7M 1.1%
8,657
+858
+11% +$264K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.67M 1.09%
15,657
+5,665
+57% +$953K
VZ icon
22
Verizon
VZ
$200B
$2.58M 1.05%
43,455
+5,411
+14% +$314K
NVDA icon
23
NVIDIA
NVDA
$5.46T
$2.56M 1.04%
188,920
+86,400
+84% +$1.01M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$2.52M 1.03%
39,548
-43,719
-53% -$2.77M
UNP icon
25
Union Pacific
UNP
$177B
$2.49M 1.02%
12,641
+1,375
+12% +$256K
1
2 3 4 5

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SI
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GIG
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SAA
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GC
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KCM
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SC
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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 $24.6M 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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

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.