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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
+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
+$57.5M
Cap. Flow %
15.97%
Top 10 Hldgs %
41.99%
Holding
192
New
22
Increased
111
Reduced
37
Closed
17
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.8 years

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 Miscellaneous 55.16%
2 Technology 14.03%
3 Consumer Staples 5.66%
4 Consumer Discretionary 5.43%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$365B
$3.11M 0.86%
19,065
+3,129
+20% +$465K
2020 Q1
7 quarters
ADBE icon
27
Adobe
ADBE
$97.9B
$2.93M 0.81%
5,192
+903
+21% +$564K
2020 Q1
7 quarters
QCOM icon
28
Qualcomm
QCOM
$191B
$2.85M 0.79%
15,315
+396
+3% +$63.4K
2021 Q2
2 quarters
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.73M 0.76%
5,719
-110
-2% -$50.5K
2020 Q1
7 quarters
TROW icon
30
T. Rowe Price
TROW
$21.6B
$2.66M 0.74%
13,663
+4,529
+50% +$920K
2020 Q3
5 quarters
TSLA icon
31
Tesla
TSLA
$1.43T
$2.61M 0.72%
6,606
+3,795
+135% +$1.27M
2020 Q3
5 quarters
IBDR icon
32
CALL
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$2.52M 0.7%
+84,440
New +$2.21M
2021 Q4
0 quarters
ROP icon
33
Roper Technologies
ROP
$37.8B
$2.37M 0.66%
4,979
+704
+16% +$335K
2020 Q1
7 quarters
GIS icon
34
General Mills
GIS
$17.6B
$2.29M 0.63%
33,988
+3,068
+10% +$195K
2020 Q3
5 quarters
NVDA icon
35
NVIDIA
NVDA
$5.25T
$2.28M 0.63%
75,850
+18,480
+32% +$508K
2020 Q2
6 quarters
DLR icon
36
Digital Realty Trust
DLR
$64.7B
$2.23M 0.62%
12,745
+1,736
+16% +$278K
2020 Q2
6 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.27T
$2.17M 0.6%
14,980
+10,060
+204% +$1.45M
2020 Q1
7 quarters
BLK icon
38
Blackrock
BLK
$174B
$2.14M 0.59%
2,348
+26
+1% +$23.7K
2021 Q1
3 quarters
EMR icon
39
Emerson Electric
EMR
$90.4B
$2.07M 0.57%
22,512
+1,421
+7% +$134K
2021 Q2
2 quarters
DUK icon
40
Duke Energy
DUK
$92.7B
$2M 0.56%
19,335
+1,615
+9% +$164K
2020 Q1
7 quarters
ED icon
41
Consolidated Edison
ED
$40.6B
$1.73M 0.48%
20,293
+10,579
+109% +$831K
2020 Q1
7 quarters
TGT icon
42
Target
TGT
$71.2B
$1.71M 0.47%
7,349
+2,376
+48% +$578K
2020 Q2
6 quarters
MMM icon
43
3M
MMM
$85.3B
$1.7M 0.47%
11,425
-4,825
-30% -$719K
2020 Q4
4 quarters
ICE icon
44
Intercontinental Exchange
ICE
$88.9B
$1.66M 0.46%
12,369
-226
-2% -$29.9K
2021 Q1
3 quarters
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.63M 0.45%
57,312
-1,009
-2% -$28.1K
2021 Q1
3 quarters
AMAT icon
46
Applied Materials
AMAT
$341B
$1.58M 0.44%
9,912
+6,400
+182% +$927K
2021 Q1
3 quarters
MO icon
47
Altria Group
MO
$123B
$1.55M 0.43%
32,402
+4,610
+17% +$211K
2021 Q1
3 quarters
O icon
48
Realty Income
O
$52.6B
$1.55M 0.43%
21,764
+8,658
+66% +$595K
2020 Q1
7 quarters
WMT icon
49
Walmart Inc
WMT
$935B
$1.54M 0.43%
31,887
+2,712
+9% +$129K
2020 Q1
7 quarters
AMT icon
50
American Tower
AMT
$84.5B
$1.53M 0.43%
5,355
+731
+16% +$200K
2020 Q1
7 quarters
1
2
3 4 5

Similar funds

KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
MA
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ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
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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 $57.5M 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 Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.

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.