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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$640K 0.23%
5,419
+2
+0% +$236
ZTS icon
77
Zoetis
ZTS
$31.3B
$638K 0.23%
3,898
+345
+10% +$56.1K
RSG icon
78
Republic Services
RSG
$65.9B
$632K 0.23%
6,759
+103
+2% +$9.8K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$615K 0.22%
2,693
+180
+7% +$39.6K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$589K 0.21%
5,214
+259
+5% +$29.1K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$584K 0.21%
6,865
-43
-0.6% -$3.48K
ED icon
82
Consolidated Edison
ED
$40.1B
$583K 0.21%
8,246
-875
-10% -$68K
REM icon
83
iShares Mortgage Real Estate ETF
REM
$547M
$583K 0.21%
18,863
-47
-0.2% -$1.36K
CFR icon
84
Cullen/Frost Bankers
CFR
$10.5B
$567K 0.2%
6,476
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$562K 0.2%
1,190
+104
+10% +$48.8K
PFSI icon
86
PennyMac Financial
PFSI
$4.13B
$560K 0.2%
9,000
-300
-3% -$17.8K
DIS icon
87
Walt Disney
DIS
$181B
$550K 0.2%
3,097
-902
-23% -$129K
WELL icon
88
Welltower
WELL
$169B
$541K 0.19%
8,778
-1,232
-12% -$74.8K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$129B
$531K 0.19%
8,932
-1,960
-18% -$112K
BDX icon
90
Becton Dickinson
BDX
$49.6B
$528K 0.19%
2,160
+491
+29% +$114K
HD icon
91
Home Depot
HD
$341B
$527K 0.19%
1,995
-8
-0.4% -$2.2K
HI
92
DELISTED
Hillenbrand
HI
$524K 0.19%
13,600
-400
-3% -$13.8K
SO icon
93
Southern Company
SO
$107B
$516K 0.19%
8,692
-93
-1% -$5.59K
FISV
94
Fiserv Inc
FISV
$29.5B
$515K 0.18%
4,602
+389
+9% +$41.9K
ITW icon
95
Illinois Tool Works
ITW
$82.9B
$497K 0.18%
2,447
+114
+5% +$23.3K
FSLR icon
96
First Solar
FSLR
$24B
$496K 0.18%
4,900
+500
+11% +$43.4K
DDOG icon
97
Datadog
DDOG
$90.6B
$480K 0.17%
5,256
+1,282
+32% +$128K
MRK icon
98
Merck
MRK
$334B
$470K 0.17%
6,077
-173
-3% -$13.2K
FCX icon
99
Freeport-McMoran
FCX
$93.6B
$459K 0.16%
+16,900
New +$351K
UL icon
100
Unilever
UL
$135B
$455K 0.16%
+6,676
New +$453K
2 3
4
5 6

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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.