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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$487B
$445K 0.16%
1,438
+4
+0.3% +$1.17K
PLD icon
102
Prologis
PLD
$134B
$436K 0.16%
4,537
+107
+2% +$10.8K
AXP icon
103
American Express
AXP
$232B
$427K 0.15%
3,615
-3,079
-46% -$341K
LUV icon
104
Southwest Airlines
LUV
$22B
$416K 0.15%
9,229
-738
-7% -$32K
HON icon
105
Honeywell
HON
$74.2B
$415K 0.15%
2,118
+3
+0.1% +$545
CVX icon
106
Chevron
CVX
$388B
$406K 0.15%
4,787
-766
-14% -$62K
META icon
107
Meta Platforms (Facebook)
META
$1.52T
$400K 0.14%
1,487
+104
+8% +$28.5K
PINS icon
108
Pinterest
PINS
$13.2B
$375K 0.13%
+5,502
New +$330K
NSP icon
109
Insperity
NSP
$2.05B
$372K 0.13%
4,706
– –
TSM icon
110
TSMC
TSM
$2.23T
$368K 0.13%
3,295
+13
+0.4% +$1.23K
SBUX icon
111
Starbucks
SBUX
$124B
$360K 0.13%
3,496
+5
+0.1% +$477
BIZD icon
112
VanEck BDC Income ETF
BIZD
$1.71B
$357K 0.13%
26,268
-12,873
-33% -$166K
AMD icon
113
Advanced Micro Devices
AMD
$789B
$351K 0.13%
3,800
+1,000
+36% +$86.3K
PFE icon
114
Pfizer
PFE
$153B
$348K 0.12%
9,452
-426
-4% -$15.6K
ZS icon
115
Zscaler
ZS
$30.4B
$345K 0.12%
1,759
+7
+0.4% +$1.11K
MELI icon
116
Mercado Libre
MELI
$92.7B
$341K 0.12%
208
-7
-3% -$9.87K
FSLY icon
117
Fastly Inc
FSLY
$4.78B
$338K 0.12%
3,922
+5
+0.1% +$441
AWK icon
118
American Water Works
AWK
$27.1B
$331K 0.12%
2,205
+300
+16% +$46.2K
AMBA icon
119
Ambarella
AMBA
$3.6B
$329K 0.12%
+3,600
New +$252K
NOW icon
120
ServiceNow
NOW
$132B
$328K 0.12%
3,110
+735
+31% +$76.4K
FSKR
121
DELISTED
FS KKR Capital Corp. II
FSKR
$328K 0.12%
20,105
+111
+0.6% +$1.77K
CVS icon
122
CVS Health
CVS
$121B
$325K 0.12%
4,643
+607
+15% +$39.5K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$313K 0.11%
3,369
+404
+14% +$37.6K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$312K 0.11%
3,474
+853
+33% +$69.3K
TSCO icon
125
Tractor Supply
TSCO
$18.8B
$307K 0.11%
11,000
-3,500
-24% -$98K
3 4
5
6 7

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SI
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GIG
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SAA
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GC
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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.