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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
+8.26%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$33.5M
Cap. Flow
+$20.1M
Cap. Flow %
7.2%
Top 10 Hldgs %
45.78%
Holding
160
New
23
Increased
84
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.42M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.94M
3
BA icon
Boeing
BA
+$4.72M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.12M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.98M
4
VZ icon
Verizon
VZ
+$1.71M
5
AMT icon
American Tower
AMT
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Consumer Staples 7.82%
3 Industrials 5.63%
4 Healthcare 5.32%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.74M 0.98%
23,960
+257
+1% +$28.3K
NVDA icon
27
NVIDIA
NVDA
$5.46T
$2.46M 0.88%
187,320
-1,600
-0.8% -$21.4K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.44M 0.88%
12,717
-2,940
-19% -$537K
CSCO icon
29
Cisco
CSCO
$447B
$2.38M 0.85%
54,024
+6,081
+13% +$250K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.28M 0.82%
+50,350
New +$2.12M
SPGI icon
31
S&P Global
SPGI
$125B
$2.26M 0.81%
6,788
+331
+5% +$112K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.08M 0.75%
+29,885
New +$1.93M
LOW icon
33
Lowe's Companies
LOW
$122B
$2.04M 0.73%
12,747
-275
-2% -$44.7K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$1.94M 0.7%
28,982
-10,566
-27% -$696K
ROP icon
35
Roper Technologies
ROP
$39.3B
$1.86M 0.67%
4,443
+203
+5% +$83.4K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.4B
$1.83M 0.66%
+9,470
New +$1.66M
TXN icon
37
Texas Instruments
TXN
$250B
$1.66M 0.6%
10,227
+223
+2% +$34.7K
HEWU
38
CALL
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.65M 0.59%
+56,265
New +$1.12M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.64M 0.59%
+14,246
New +$1.61M
GIS icon
40
General Mills
GIS
$20.8B
$1.38M 0.5%
23,429
-2,418
-9% -$146K
PEP icon
41
PepsiCo
PEP
$192B
$1.37M 0.49%
9,513
+456
+5% +$64.8K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$28B
$1.37M 0.49%
22,288
+17,774
+394% +$1.04M
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$34B
$1.35M 0.48%
15,438
-23,538
-60% -$1.98M
AMT icon
44
American Tower
AMT
$81.2B
$1.33M 0.48%
6,068
-7,178
-54% -$1.67M
DLR icon
45
Digital Realty Trust
DLR
$73.1B
$1.25M 0.45%
9,204
-820
-8% -$117K
KMB icon
46
Kimberly-Clark
KMB
$36.8B
$1.15M 0.41%
8,621
-1,855
-18% -$260K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.21T
$1.14M 0.41%
13,180
+1,540
+13% +$130K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.07M 0.38%
19,234
+647
+3% +$35.5K
TROW icon
49
T. Rowe Price
TROW
$23.7B
$1.07M 0.38%
7,236
+1,501
+26% +$215K
RDFN
50
DELISTED
Redfin
RDFN
$1.05M 0.38%
15,692
+153
+1% +$8.18K
1
2
3 4 5

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Symphony Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Symphony Financial held 160 positions worth $279M, up 14% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Symphony Financial deployed $20.1M of net new capital in Q4 2020, opening 23 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 61,678 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $10.2M trimmed.

  • Symphony Financial's largest Q4 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 61,678 shares worth $5.98M.
  • Symphony Financial added most to Vanguard Total Bond Market in Q4 2020, an estimated $6.42M increase.
  • Symphony Financial's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.2M.
  • Symphony Financial fully exited Sprott in Q4 2020, selling an estimated $1.14M.
  • Symphony Financial's ten largest holdings make up 46% of its $279M portfolio in Q4 2020.
  • Symphony Financial opened 23 new positions and closed 7 in Q4 2020.
  • Symphony Financial's portfolio value rose 14% quarter-over-quarter to $279M.

Based on Symphony Financial's 13F filing for Q4 2020, filed 13 Jan 2021.