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SF

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
CRM icon
51
Salesforce
CRM
$165B
$1.02M 0.36%
4,613
+213
+5% +$51.8K
PYPL icon
52
PayPal
PYPL
$51.8B
$990K 0.36%
4,268
+106
+3% +$22K
DUK icon
53
Duke Energy
DUK
$97.1B
$963K 0.35%
10,737
-840
-7% -$77.7K
JNJ icon
54
Johnson & Johnson
JNJ
$632B
$959K 0.34%
6,129
+983
+19% +$145K
AVGO icon
55
Broadcom
AVGO
$1.99T
$942K 0.34%
22,160
-1,020
-4% -$39.8K
ETSY icon
56
Etsy
ETSY
$7.4B
$915K 0.33%
5,316
+83
+2% +$12.5K
XEL icon
57
Xcel Energy
XEL
$49.3B
$867K 0.31%
13,211
+1,209
+10% +$84.3K
VZ icon
58
Verizon
VZ
$200B
$866K 0.31%
14,712
-28,743
-66% -$1.71M
DOCU
59
DocuSign
DOCU
$12.2B
$833K 0.3%
3,746
+126
+3% +$28.3K
TGT icon
60
Target
TGT
$70.6B
$814K 0.29%
4,582
+178
+4% +$29.7K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$164B
$799K 0.29%
+13,203
New +$743K
XOM icon
62
ExxonMobil
XOM
$652B
$782K 0.28%
18,855
-7,760
-29% -$291K
DG icon
63
Dollar General
DG
$26.9B
$737K 0.26%
3,517
+172
+5% +$36.7K
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$737K 0.26%
75,446
+1,440
+2% +$13K
GMED icon
65
Globus Medical
GMED
$11.5B
$714K 0.26%
11,270
+187
+2% +$10.8K
INTU icon
66
Intuit
INTU
$98B
$713K 0.26%
1,917
+75
+4% +$26.3K
TSLA icon
67
Tesla
TSLA
$1.34T
$712K 0.26%
2,928
+627
+27% +$107K
KO icon
68
Coca-Cola
KO
$376B
$710K 0.25%
13,456
-1,654
-11% -$85.5K
T icon
69
AT&T
T
$168B
$696K 0.25%
31,305
+2,095
+7% +$45.2K
MU icon
70
Micron Technology
MU
$1.07T
$689K 0.25%
+9,300
New +$561K
O icon
71
Realty Income
O
$59.6B
$689K 0.25%
11,880
+2,059
+21% +$122K
WM icon
72
Waste Management
WM
$89.6B
$686K 0.25%
5,970
+25
+0.4% +$2.92K
VEEV icon
73
Veeva Systems
VEEV
$41B
$673K 0.24%
2,453
+13
+0.5% +$3.64K
ABBV icon
74
AbbVie
ABBV
$443B
$669K 0.24%
6,350
-1,259
-17% -$121K
ADSK icon
75
Autodesk
ADSK
$54.5B
$647K 0.23%
2,180
+250
+13% +$65.9K
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.