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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
(+14%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
Cap. Flow %
7.34%
Top 10 Holdings %
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 |
Vanguard Total Bond Market
BND
|
+$6.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.94M |
| 3 |
Boeing
BA
|
+$4.72M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.12M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.98M |
| 4 |
Verizon
VZ
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $640K | 0.23% |
5,419
+2
| +0% | +$236 |
2020 Q2
2 quarters
|
|
77
Zoetis
ZTS
$32.8B
| $638K | 0.23% |
3,898
+345
| +10% | +$56.1K |
2020 Q2
2 quarters
|
|
78
Republic Services
RSG
$70.9B
| $632K | 0.23% |
6,759
+103
| +2% | +$9.8K |
2020 Q1
3 quarters
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.14T
| $615K | 0.22% |
2,693
+180
| +7% | +$39.6K |
2020 Q1
3 quarters
|
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $589K | 0.21% |
5,214
+259
| +5% | +$29.1K |
2020 Q1
3 quarters
|
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $584K | 0.21% |
6,865
-43
| -0.6% | -$3.48K |
2020 Q1
3 quarters
|
|
82
Consolidated Edison
ED
$41.5B
| $583K | 0.21% |
8,246
-875
| -10% | -$68K |
2020 Q1
3 quarters
|
|
83
iShares Mortgage Real Estate ETF
REM
$453M
| $583K | 0.21% |
18,863
-47
| -0.2% | -$1.36K |
2020 Q1
3 quarters
|
|
84
Cullen/Frost Bankers
CFR
$9.6B
| $567K | 0.2% |
6,476
| – | – |
2020 Q1
3 quarters
|
|
85
Thermo Fisher Scientific
TMO
$255B
| $562K | 0.2% |
1,190
+104
| +10% | +$48.8K |
2020 Q3
1 quarter
|
|
86
PennyMac Financial
PFSI
$3.13B
| $560K | 0.2% |
9,000
-300
| -3% | -$17.8K |
2020 Q3
1 quarter
|
|
87
Walt Disney
DIS
$191B
| $550K | 0.2% |
3,097
-902
| -23% | -$129K |
2020 Q2
2 quarters
|
|
88
Welltower
WELL
$169B
| $541K | 0.19% |
8,778
-1,232
| -12% | -$74.8K |
2020 Q2
2 quarters
|
|
89
iShares Russell 1000 Growth ETF
IWF
$124B
| $531K | 0.19% |
8,932
-1,960
| -18% | -$112K |
2020 Q1
3 quarters
|
|
90
Becton Dickinson
BDX
$52.2B
| $528K | 0.19% |
2,160
+491
| +29% | +$114K |
2020 Q1
3 quarters
|
|
91
Home Depot
HD
$309B
| $527K | 0.19% |
1,995
-8
| -0.4% | -$2.2K |
2020 Q1
3 quarters
|
|
92
DELISTED
Hillenbrand
HI
| $524K | 0.19% |
13,600
-400
| -3% | -$13.8K |
2020 Q3
1 quarter
|
|
93
Southern Company
SO
$105B
| $516K | 0.19% |
8,692
-93
| -1% | -$5.59K |
2020 Q1
3 quarters
|
|
94
Fiserv Inc
FISV
$25.3B
| $515K | 0.18% |
4,602
+389
| +9% | +$41.9K |
2020 Q2
2 quarters
|
|
95
Illinois Tool Works
ITW
$77.5B
| $497K | 0.18% |
2,447
+114
| +5% | +$23.3K |
2020 Q3
1 quarter
|
|
96
First Solar
FSLR
$18.6B
| $496K | 0.18% |
4,900
+500
| +11% | +$43.4K |
2020 Q3
1 quarter
|
|
97
Datadog
DDOG
$88.7B
| $480K | 0.17% |
5,256
+1,282
| +32% | +$128K |
2020 Q3
1 quarter
|
|
98
Merck
MRK
$360B
| $470K | 0.17% |
6,077
-173
| -3% | -$13.2K |
2020 Q1
3 quarters
|
|
99
Freeport-McMoran
FCX
$100B
| $459K | 0.16% |
+16,900
| New | +$351K |
2020 Q4
0 quarters
|
|
100
Unilever
UL
$142B
| $455K | 0.16% |
+6,676
| New | +$453K |
2020 Q4
0 quarters
|
|
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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.