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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
+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
+$20.5M
Cap. Flow %
7.34%
Top 10 Hldgs %
45.78%
Holding
160
New
23
Increased
84
Reduced
42
Closed
7
Avg Time Held Equity + Options
0.5 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
0.5 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
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 Miscellaneous 45.7%
2 Technology 16.22%
3 Consumer Staples 7.82%
4 Industrials 5.63%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$2.74M 0.98%
23,960
+257
+1% +$28.3K
2020 Q1
3 quarters
NVDA icon
27
NVIDIA
NVDA
$5.17T
$2.46M 0.88%
187,320
-1,600
-0.8% -$21.4K
2020 Q2
2 quarters
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.44M 0.88%
12,717
-2,940
-19% -$537K
2020 Q1
3 quarters
CSCO icon
29
Cisco
CSCO
$423B
$2.38M 0.85%
54,024
+6,081
+13% +$250K
2020 Q1
3 quarters
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.28M 0.82%
+50,350
New +$2.12M
2020 Q4
0 quarters
SPGI icon
31
S&P Global
SPGI
$127B
$2.26M 0.81%
6,788
+331
+5% +$112K
2020 Q1
3 quarters
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.08M 0.75%
+29,885
New +$1.93M
2020 Q4
0 quarters
LOW icon
33
Lowe's Companies
LOW
$111B
$2.04M 0.73%
12,747
-275
-2% -$44.7K
2020 Q1
3 quarters
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.94M 0.7%
28,982
-10,566
-27% -$696K
2020 Q1
3 quarters
ROP icon
35
Roper Technologies
ROP
$37.9B
$1.86M 0.67%
4,443
+203
+5% +$83.4K
2020 Q1
3 quarters
IWM icon
36
iShares Russell 2000 ETF
IWM
$76.2B
$1.83M 0.66%
+9,470
New +$1.66M
2020 Q4
0 quarters
TXN icon
37
Texas Instruments
TXN
$252B
$1.66M 0.6%
10,227
+223
+2% +$34.7K
2020 Q1
3 quarters
HEWU
38
CALL
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.65M 0.59%
+56,265
New +$1.12M
2020 Q4
0 quarters
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.64M 0.59%
+14,246
New +$1.61M
2020 Q4
0 quarters
GIS icon
40
General Mills
GIS
$17.7B
$1.38M 0.5%
23,429
-2,418
-9% -$146K
2020 Q3
1 quarter
PEP icon
41
PepsiCo
PEP
$179B
$1.37M 0.49%
9,513
+456
+5% +$64.8K
2020 Q1
3 quarters
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.37M 0.49%
22,288
+17,774
+394% +$1.04M
2020 Q3
1 quarter
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$33.3B
$1.35M 0.48%
15,438
-23,538
-60% -$1.98M
2020 Q1
3 quarters
AMT icon
44
American Tower
AMT
$86.3B
$1.33M 0.48%
6,068
-7,178
-54% -$1.67M
2020 Q1
3 quarters
DLR icon
45
Digital Realty Trust
DLR
$65.3B
$1.25M 0.45%
9,204
-820
-8% -$117K
2020 Q2
2 quarters
KMB icon
46
Kimberly-Clark
KMB
$35.1B
$1.15M 0.41%
8,621
-1,855
-18% -$260K
2020 Q3
1 quarter
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.12T
$1.14M 0.41%
13,180
+1,540
+13% +$130K
2020 Q1
3 quarters
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$1.07M 0.38%
19,234
+647
+3% +$35.5K
2020 Q1
3 quarters
TROW icon
49
T. Rowe Price
TROW
$21.5B
$1.07M 0.38%
7,236
+1,501
+26% +$215K
2020 Q3
1 quarter
RDFN icon
50
DELISTED
Redfin
RDFN
$1.05M 0.38%
15,692
+153
+1% +$8.18K
2020 Q2
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 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 $20.5M 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 Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Staples.

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.