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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
+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
+$57.6M
Cap. Flow %
16%
Top 10 Hldgs %
41.99%
Holding
192
New
22
Increased
111
Reduced
37
Closed
17

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 Technology 14.03%
2 Consumer Staples 5.66%
3 Consumer Discretionary 5.43%
4 Healthcare 3.9%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$294B
$862K 0.24%
+9,000
New +$841K
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$851K 0.24%
29,260
+121
+0.4% +$3.41K
GMED icon
78
Globus Medical
GMED
$11.5B
$838K 0.23%
11,327
-251
-2% -$18.2K
CFR icon
79
Cullen/Frost Bankers
CFR
$10.5B
$835K 0.23%
6,478
– –
CVS icon
80
CVS Health
CVS
$121B
$833K 0.23%
7,997
+1,216
+18% +$112K
CVX icon
81
Chevron
CVX
$388B
$804K 0.22%
6,740
+2,001
+42% +$227K
FTNT icon
82
Fortinet
FTNT
$121B
$791K 0.22%
11,900
+7,090
+147% +$467K
KO icon
83
Coca-Cola
KO
$376B
$791K 0.22%
13,328
+2,655
+25% +$148K
VZ icon
84
Verizon
VZ
$200B
$791K 0.22%
15,077
-1,067
-7% -$55.7K
V icon
85
Visa
V
$682B
$778K 0.22%
3,514
+1,291
+58% +$277K
CSCO icon
86
Cisco
CSCO
$447B
$750K 0.21%
11,872
+6,635
+127% +$379K
ASO icon
87
Academy Sports + Outdoors
ASO
$3.03B
$743K 0.21%
16,800
+600
+4% +$26.1K
PSA icon
88
Public Storage
PSA
$61.4B
$743K 0.21%
2,034
+970
+91% +$324K
PFE icon
89
Pfizer
PFE
$153B
$736K 0.2%
12,995
+2,288
+21% +$113K
ORCL icon
90
Oracle
ORCL
$450B
$729K 0.2%
8,286
+4,292
+107% +$403K
T icon
91
AT&T
T
$168B
$728K 0.2%
37,927
+2,956
+8% +$55.3K
PANW icon
92
Palo Alto Networks
PANW
$323B
$709K 0.2%
7,818
+3,066
+65% +$265K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$129B
$704K 0.2%
9,156
+28
+0.3% +$2.08K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$687K 0.19%
6,379
+82
+1% +$8.57K
ZS icon
95
Zscaler
ZS
$30.4B
$682K 0.19%
2,261
-34
-1% -$10.7K
SCI icon
96
Service Corp International
SCI
$11.3B
$674K 0.19%
9,700
-200
-2% -$13.3K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$665K 0.18%
1,031
+133
+15% +$83K
AXP icon
98
American Express
AXP
$232B
$664K 0.18%
3,949
+753
+24% +$128K
BIZD icon
99
VanEck BDC Income ETF
BIZD
$1.71B
$656K 0.18%
37,891
-931
-2% -$16.1K
DAVA icon
100
Endava
DAVA
$167M
$628K 0.17%
3,929
-49
-1% -$7.59K
2 3
4
5 6

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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 $57.6M 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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.