We are live on ! Find out more
SF

Symphony Financial Portfolio holdings

AUM $914M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$73.3M
Cap. Flow
+$57.6M
Cap. Flow %
16%
Top 10 Hldgs %
41.99%
Holding
192
New
22
Increased
111
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.73M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.29M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.48M
5
CLX icon
Clorox
CLX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Consumer Staples 5.66%
3 Consumer Discretionary 5.43%
4 Healthcare 3.9%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$3.11M 0.86%
19,065
+3,129
+20% +$465K
ADBE icon
27
Adobe
ADBE
$108B
$2.93M 0.81%
5,192
+903
+21% +$564K
QCOM icon
28
Qualcomm
QCOM
$173B
$2.85M 0.79%
15,315
+396
+3% +$63.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.73M 0.76%
5,719
-110
-2% -$50.5K
TROW icon
30
T. Rowe Price
TROW
$23.7B
$2.66M 0.74%
13,663
+4,529
+50% +$920K
TSLA icon
31
Tesla
TSLA
$1.34T
$2.61M 0.72%
6,606
+3,795
+135% +$1.27M
IBDR icon
32
CALL
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.52M 0.7%
+84,440
New +$2.21M
ROP icon
33
Roper Technologies
ROP
$39.3B
$2.37M 0.66%
4,979
+704
+16% +$335K
GIS icon
34
General Mills
GIS
$20.8B
$2.29M 0.63%
33,988
+3,068
+10% +$195K
NVDA icon
35
NVIDIA
NVDA
$5.46T
$2.28M 0.63%
75,850
+18,480
+32% +$508K
DLR icon
36
Digital Realty Trust
DLR
$73.1B
$2.23M 0.62%
12,745
+1,736
+16% +$278K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$2.17M 0.6%
14,980
+10,060
+204% +$1.45M
BLK icon
38
Blackrock
BLK
$183B
$2.14M 0.59%
2,348
+26
+1% +$23.7K
EMR icon
39
Emerson Electric
EMR
$91.6B
$2.07M 0.57%
22,512
+1,421
+7% +$134K
DUK icon
40
Duke Energy
DUK
$97.1B
$2M 0.56%
19,335
+1,615
+9% +$164K
ED icon
41
Consolidated Edison
ED
$40.1B
$1.73M 0.48%
20,293
+10,579
+109% +$831K
TGT icon
42
Target
TGT
$70.6B
$1.71M 0.47%
7,349
+2,376
+48% +$578K
MMM icon
43
3M
MMM
$94.2B
$1.7M 0.47%
11,425
-4,825
-30% -$719K
ICE icon
44
Intercontinental Exchange
ICE
$87.2B
$1.66M 0.46%
12,369
-226
-2% -$29.9K
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.63M 0.45%
57,312
-1,009
-2% -$28.1K
AMAT icon
46
Applied Materials
AMAT
$424B
$1.58M 0.44%
9,912
+6,400
+182% +$927K
MO icon
47
Altria Group
MO
$109B
$1.55M 0.43%
32,402
+4,610
+17% +$211K
O icon
48
Realty Income
O
$59.6B
$1.55M 0.43%
21,764
+8,658
+66% +$595K
WMT icon
49
Walmart Inc
WMT
$921B
$1.54M 0.43%
31,887
+2,712
+9% +$129K
AMT icon
50
American Tower
AMT
$81.2B
$1.53M 0.43%
5,355
+731
+16% +$200K
1
2
3 4 5

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Symphony Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Symphony Financial held 192 positions worth $360M, up 26% from $287M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Symphony Financial deployed $57.6M of net new capital in Q4 2021, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 32,715 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $25.8M trimmed.

  • Symphony Financial's largest Q4 2021 buy was iShares Russell 1000 ETF: 32,715 shares worth $8.71M.
  • Symphony Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021, an estimated $12.1M increase.
  • Symphony Financial's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $25.8M.
  • Symphony Financial fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, selling an estimated $9.69M.
  • Symphony Financial's ten largest holdings make up 42% of its $360M portfolio in Q4 2021.
  • Symphony Financial opened 22 new positions and closed 17 in Q4 2021.
  • Symphony Financial's portfolio value rose 26% quarter-over-quarter to $360M.

Based on Symphony Financial's 13F filing for Q4 2021, filed 19 Jan 2022.