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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
Cap. Flow
+$20.5M
Cap. Flow %
7.34%
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
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 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
QQQ icon
101
Invesco QQQ Trust
QQQ
$475B
$445K 0.16%
1,438
+4
+0.3% +$1.17K
2020 Q1
3 quarters
PLD icon
102
Prologis
PLD
$120B
$436K 0.16%
4,537
+107
+2% +$10.8K
2020 Q2
2 quarters
AXP icon
103
American Express
AXP
$212B
$427K 0.15%
3,615
-3,079
-46% -$341K
2020 Q1
3 quarters
LUV icon
104
Southwest Airlines
LUV
$19.3B
$416K 0.15%
9,229
-738
-7% -$32K
2020 Q2
2 quarters
HON icon
105
Honeywell
HON
$67B
$415K 0.15%
2,118
+3
+0.1% +$545
2020 Q1
3 quarters
CVX icon
106
Chevron
CVX
$441B
$406K 0.15%
4,787
-766
-14% -$62K
2020 Q1
3 quarters
META icon
107
Meta Platforms (Facebook)
META
$1.81T
$400K 0.14%
1,487
+104
+8% +$28.5K
2020 Q2
2 quarters
PINS icon
108
Pinterest
PINS
$12.4B
$375K 0.13%
+5,502
New +$330K
2020 Q4
0 quarters
NSP icon
109
Insperity
NSP
$1.96B
$372K 0.13%
4,706
– –
2020 Q2
2 quarters
TSM icon
110
TSMC
TSM
$2.14T
$368K 0.13%
3,295
+13
+0.4% +$1.23K
2020 Q3
1 quarter
SBUX icon
111
Starbucks
SBUX
$111B
$360K 0.13%
3,496
+5
+0.1% +$477
2020 Q2
2 quarters
BIZD icon
112
VanEck BDC Income ETF
BIZD
$1.43B
$357K 0.13%
26,268
-12,873
-33% -$166K
2020 Q1
3 quarters
AMD icon
113
Advanced Micro Devices
AMD
$863B
$351K 0.13%
3,800
+1,000
+36% +$86.3K
2020 Q3
1 quarter
PFE icon
114
Pfizer
PFE
$169B
$348K 0.12%
9,452
-426
-4% -$15.6K
2020 Q2
2 quarters
ZS icon
115
Zscaler
ZS
$33.8B
$345K 0.12%
1,759
+7
+0.4% +$1.11K
2020 Q3
1 quarter
MELI icon
116
Mercado Libre
MELI
$93B
$341K 0.12%
208
-7
-3% -$9.9K
2020 Q3
1 quarter
FSLY icon
117
Fastly Inc
FSLY
$3.58B
$338K 0.12%
3,922
+5
+0.1% +$441
2020 Q2
2 quarters
AWK icon
118
American Water Works
AWK
$26.8B
$331K 0.12%
2,205
+300
+16% +$46.2K
2020 Q3
1 quarter
AMBA icon
119
Ambarella
AMBA
$2.72B
$329K 0.12%
+3,600
New +$252K
2020 Q4
0 quarters
NOW icon
120
ServiceNow
NOW
$147B
$328K 0.12%
3,110
+735
+31% +$76.4K
2020 Q3
1 quarter
FSKR
121
DELISTED
FS KKR Capital Corp. II
FSKR
$328K 0.12%
20,105
+111
+0.6% +$1.77K
2020 Q2
2 quarters
CVS icon
122
CVS Health
CVS
$118B
$325K 0.12%
4,643
+607
+15% +$39.5K
2020 Q2
2 quarters
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$313K 0.11%
3,369
+404
+14% +$37.6K
2020 Q1
3 quarters
ATVI
124
DELISTED
Activision Blizzard
ATVI
$312K 0.11%
3,474
+853
+33% +$69.3K
2020 Q3
1 quarter
TSCO icon
125
Tractor Supply
TSCO
$17.3B
$307K 0.11%
11,000
-3,500
-24% -$98K
2020 Q2
2 quarters
3 4
5
6 7

Similar funds

KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
Atlas Capital Advisors
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
ICICI Prudential Asset Management
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
Greenvale Capital
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

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.