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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
+6.69%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$84.5M
(-22%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-29.23%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
210
New
17
Increased
30
Reduced
98
Closed
48
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 3 |
Emerson Electric
EMR
|
+$1.99M |
| 4 |
Qualcomm
QCOM
|
+$1.77M |
| 5 |
Clorox
CLX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.05M |
| 5 |
Apple
AAPL
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.95% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 6.75% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$163B
| $26.6M | 9.04% |
309,323
-20,397
| -6% | -$1.74M |
2020 Q1
5 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $23.5M | 8% |
463,661
-197,495
| -30% | -$10M |
2020 Q1
5 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $16.9M | 5.75% |
268,407
-29,463
| -10% | -$1.77M |
2020 Q2
4 quarters
|
|
4
Microsoft
MSFT
$3.95T
| $10.7M | 3.66% |
39,750
-9,398
| -19% | -$2.39M |
2020 Q1
5 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $10.4M | 3.52% |
154,700
-12,230
| -7% | -$806K |
2020 Q4
2 quarters
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $10.2M | 3.46% |
106,821
-5,350
| -5% | -$503K |
2020 Q4
2 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $9.03M | 3.07% |
68,070
-6,557
| -9% | -$841K |
2020 Q1
5 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.38M | 2.85% |
156,075
-17,530
| -10% | -$946K |
2020 Q4
2 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$192B
| $8.09M | 2.75% |
108,400
-9,051
| -8% | -$683K |
2020 Q4
2 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$77B
| $7.49M | 2.55% |
32,631
-3,879
| -11% | -$872K |
2020 Q4
2 quarters
|
|
|
11
Amazon
AMZN
$2.74T
| $7.12M | 2.42% |
41,180
-82,360
| -67% | -$13.7M |
2020 Q1
5 quarters
|
|
|
12
Apple
AAPL
$5.05T
| $6.63M | 2.26% |
48,455
-38,725
| -44% | -$5.02M |
2020 Q1
5 quarters
|
|
13
iShares Core S&P US Value ETF
IUSV
$28.1B
| $4.52M | 1.54% |
63,003
-5,801
| -8% | -$417K |
2020 Q3
3 quarters
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $4.13M | 1.41% |
36,731
-2,001
| -5% | -$223K |
2020 Q4
2 quarters
|
|
15
SPDR Gold Trust
GLD
$142B
| $3.71M | 1.26% |
22,382
-127
| -0.6% | -$21.6K |
2020 Q1
5 quarters
|
|
16
Walmart Inc
WMT
$943B
| $3.69M | 1.26% |
78,585
-6,537
| -8% | -$304K |
2020 Q1
5 quarters
|
|
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $3.67M | 1.25% |
+111,561
| New | +$3.6M |
2021 Q2
0 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $3.47M | 1.18% |
15,583
+187
| +1% | +$40.6K |
2020 Q1
5 quarters
|
|
19
Boeing
BA
$150B
| $3.36M | 1.14% |
13,970
-8,584
| -38% | -$2.08M |
2020 Q1
5 quarters
|
|
20
NVIDIA
NVDA
$5.23T
| $3.31M | 1.13% |
165,800
-117,840
| -42% | -$1.89M |
2020 Q2
4 quarters
|
|
|
21
iShares Core S&P 500 ETF
IVV
$887B
| $3.29M | 1.12% |
+7,661
| New | +$3.21M |
2021 Q2
0 quarters
|
|
22
Costco
COST
$438B
| $3.19M | 1.09% |
8,063
-1,510
| -16% | -$571K |
2020 Q1
5 quarters
|
|
23
NextEra Energy
NEE
$167B
| $3.11M | 1.06% |
42,448
-35,221
| -45% | -$2.64M |
2020 Q1
5 quarters
|
|
24
Abbott
ABT
$182B
| $3.07M | 1.04% |
26,542
-2,111
| -7% | -$246K |
2020 Q1
5 quarters
|
|
25
Lowe's Companies
LOW
$112B
| $3.03M | 1.03% |
15,610
+2,547
| +19% | +$498K |
2020 Q1
5 quarters
|
|
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Symphony Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Symphony Financial held 210 positions worth $294M, down 22% from $378M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symphony Financial withdrew a net $85.9M in Q2 2021, closing 48 positions and reducing 98 holdings. Its most notable exit was VanEck International High Yield Bond ETF, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Symphony Financial opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $3.67M.
- Symphony Financial's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 111,561 shares worth $3.67M.
- Symphony Financial added most to Duke Energy in Q2 2021, an estimated $654K increase.
- Symphony Financial's biggest Q2 2021 reduction was Amazon, cutting an estimated $13.7M.
- Symphony Financial fully exited VanEck International High Yield Bond ETF in Q2 2021, selling an estimated $3.9M.
- Symphony Financial's ten largest holdings make up 45% of its $294M portfolio in Q2 2021.
- Symphony Financial opened 17 new positions and closed 48 in Q2 2021.
- Symphony Financial's portfolio value fell 22% quarter-over-quarter to $294M.
Based on Symphony Financial's 13F filing for Q2 2021, filed 13 Jul 2021.