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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
PM icon
76
Philip Morris
PM
$318B
$862K 0.24%
+9,000
New +$841K
2021 Q4
0 quarters
DFAC icon
77
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$851K 0.24%
29,260
+121
+0.4% +$3.41K
2021 Q2
2 quarters
GMED icon
78
Globus Medical
GMED
$10.6B
$838K 0.23%
11,327
-251
-2% -$18.2K
2020 Q2
6 quarters
CFR icon
79
Cullen/Frost Bankers
CFR
$9.76B
$835K 0.23%
6,478
– –
2020 Q1
7 quarters
CVS icon
80
CVS Health
CVS
$119B
$833K 0.23%
7,997
+1,216
+18% +$112K
2020 Q2
6 quarters
CVX icon
81
Chevron
CVX
$435B
$804K 0.22%
6,740
+2,001
+42% +$227K
2020 Q1
7 quarters
FTNT icon
82
Fortinet
FTNT
$129B
$791K 0.22%
11,900
+7,090
+147% +$467K
2021 Q2
2 quarters
KO icon
83
Coca-Cola
KO
$401B
$791K 0.22%
13,328
+2,655
+25% +$148K
2020 Q1
7 quarters
VZ icon
84
Verizon
VZ
$186B
$791K 0.22%
15,077
-1,067
-7% -$55.7K
2020 Q1
7 quarters
V icon
85
Visa
V
$757B
$778K 0.22%
3,514
+1,291
+58% +$277K
2020 Q1
7 quarters
CSCO icon
86
Cisco
CSCO
$428B
$750K 0.21%
11,872
+6,635
+127% +$379K
2020 Q1
7 quarters
ASO icon
87
Academy Sports + Outdoors
ASO
$3.68B
$743K 0.21%
16,800
+600
+4% +$26.1K
2021 Q3
1 quarter
PSA icon
88
Public Storage
PSA
$56B
$743K 0.21%
2,034
+970
+91% +$324K
2021 Q3
1 quarter
PFE icon
89
Pfizer
PFE
$169B
$736K 0.2%
12,995
+2,288
+21% +$113K
2020 Q2
6 quarters
ORCL icon
90
Oracle
ORCL
$400B
$729K 0.2%
8,286
+4,292
+107% +$403K
2021 Q3
1 quarter
T icon
91
AT&T
T
$162B
$728K 0.2%
37,927
+2,956
+8% +$55.3K
2020 Q1
7 quarters
PANW icon
92
Palo Alto Networks
PANW
$290B
$709K 0.2%
7,818
+3,066
+65% +$265K
2020 Q4
4 quarters
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$126B
$704K 0.2%
9,156
+28
+0.3% +$2.08K
2020 Q1
7 quarters
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$687K 0.19%
6,379
+82
+1% +$8.57K
2020 Q1
7 quarters
ZS icon
95
Zscaler
ZS
$34.7B
$682K 0.19%
2,261
-34
-1% -$10.7K
2020 Q3
5 quarters
SCI icon
96
Service Corp International
SCI
$11.1B
$674K 0.19%
9,700
-200
-2% -$13.3K
2021 Q3
1 quarter
TMO icon
97
Thermo Fisher Scientific
TMO
$256B
$665K 0.18%
1,031
+133
+15% +$83K
2020 Q3
5 quarters
AXP icon
98
American Express
AXP
$215B
$664K 0.18%
3,949
+753
+24% +$128K
2020 Q1
7 quarters
BIZD icon
99
VanEck BDC Income ETF
BIZD
$1.46B
$656K 0.18%
37,891
-931
-2% -$16.1K
2020 Q1
7 quarters
DAVA icon
100
Endava
DAVA
$108M
$628K 0.17%
3,929
-49
-1% -$7.59K
2020 Q3
5 quarters
2 3
4
5 6

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MA
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ACA
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ACM
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IPAM
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PWA
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GC
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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.