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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
GRMN
101
Garmin
GRMN
$60.2B
$628K 0.17%
+4,704
New +$679K
REM icon
102
iShares Mortgage Real Estate ETF
REM
$547M
$624K 0.17%
17,725
-686
-4% -$25.1K
TSM icon
103
TSMC
TSM
$2.23T
$623K 0.17%
4,834
-133
-3% -$15.6K
UNH icon
104
UnitedHealth
UNH
$358B
$618K 0.17%
1,230
+468
+61% +$212K
ITW icon
105
Illinois Tool Works
ITW
$82.9B
$614K 0.17%
2,523
+169
+7% +$39.3K
MVO
106
DELISTED
MV Oil Trust
MVO
$604K 0.17%
68,496
+127
+0.2% +$1.08K
FSK icon
107
FS KKR Capital
FSK
$3.49B
$595K 0.17%
28,111
-2,478
-8% -$53.5K
SO icon
108
Southern Company
SO
$107B
$595K 0.17%
8,725
+419
+5% +$26.7K
WY icon
109
Weyerhaeuser
WY
$17.9B
$557K 0.15%
+13,741
New +$522K
QQQ icon
110
Invesco QQQ Trust
QQQ
$487B
$549K 0.15%
1,368
+47
+4% +$18.1K
NOW icon
111
ServiceNow
NOW
$132B
$524K 0.15%
4,175
+2,235
+115% +$293K
DIS icon
112
Walt Disney
DIS
$181B
$520K 0.14%
3,317
+596
+22% +$96.3K
KMB icon
113
Kimberly-Clark
KMB
$36.8B
$510K 0.14%
3,580
+397
+12% +$53.4K
MCD icon
114
McDonald's
MCD
$193B
$507K 0.14%
1,887
+484
+34% +$122K
ON icon
115
ON Semiconductor
ON
$31.8B
$503K 0.14%
7,167
-127
-2% -$7.2K
PGJ icon
116
Invesco Golden Dragon China ETF
PGJ
$93.2M
$503K 0.14%
13,794
-58,923
-81% -$2.48M
APTV icon
117
Aptiv
APTV
$10.2B
$502K 0.14%
3,014
+1,173
+64% +$196K
HUBS icon
118
HubSpot
HUBS
$12B
$485K 0.13%
799
-17
-2% -$12.9K
FND icon
119
Floor & Decor
FND
$6.27B
$456K 0.13%
3,500
+400
+13% +$51.5K
MA icon
120
Mastercard
MA
$497B
$430K 0.12%
1,160
+381
+49% +$132K
UNP icon
121
Union Pacific
UNP
$177B
$412K 0.11%
1,664
+399
+32% +$94.5K
GLOB icon
122
Globant
GLOB
$1.77B
$405K 0.11%
1,339
-26
-2% -$7.69K
TSCO icon
123
Tractor Supply
TSCO
$18.8B
$401K 0.11%
+8,500
New +$372K
BA icon
124
Boeing
BA
$182B
$389K 0.11%
1,870
-2,324
-55% -$491K
LRCX icon
125
Lam Research
LRCX
$422B
$385K 0.11%
5,310
+660
+14% +$41.4K
3 4
5
6 7

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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.