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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
GRMN icon
101
Garmin
GRMN
$54.9B
$628K 0.17%
+4,704
New +$679K
2021 Q4
0 quarters
REM icon
102
iShares Mortgage Real Estate ETF
REM
$453M
$624K 0.17%
17,725
-686
-4% -$25.1K
2020 Q1
7 quarters
TSM icon
103
TSMC
TSM
$2.14T
$623K 0.17%
4,834
-133
-3% -$15.6K
2020 Q3
5 quarters
UNH icon
104
UnitedHealth
UNH
$360B
$618K 0.17%
1,230
+468
+61% +$212K
2020 Q1
7 quarters
ITW icon
105
Illinois Tool Works
ITW
$77.5B
$614K 0.17%
2,523
+169
+7% +$39.3K
2020 Q3
5 quarters
MVO
106
DELISTED
MV Oil Trust
MVO
$604K 0.17%
68,496
+127
+0.2% +$1.08K
2020 Q1
7 quarters
FSK icon
107
FS KKR Capital
FSK
$2.85B
$595K 0.17%
28,111
-2,478
-8% -$53.5K
2021 Q1
3 quarters
SO icon
108
Southern Company
SO
$105B
$595K 0.17%
8,725
+419
+5% +$26.7K
2020 Q1
7 quarters
WY icon
109
Weyerhaeuser
WY
$14.1B
$557K 0.15%
+13,741
New +$522K
2021 Q4
0 quarters
QQQ icon
110
Invesco QQQ Trust
QQQ
$475B
$549K 0.15%
1,368
+47
+4% +$18.1K
2020 Q1
7 quarters
NOW icon
111
ServiceNow
NOW
$147B
$524K 0.15%
4,175
+2,235
+115% +$293K
2020 Q3
5 quarters
DIS icon
112
Walt Disney
DIS
$191B
$520K 0.14%
3,317
+596
+22% +$96.3K
2020 Q2
6 quarters
KMB icon
113
Kimberly-Clark
KMB
$35.1B
$510K 0.14%
3,580
+397
+12% +$53.4K
2020 Q3
5 quarters
MCD icon
114
McDonald's
MCD
$172B
$507K 0.14%
1,887
+484
+34% +$122K
2020 Q4
4 quarters
ON icon
115
ON Semiconductor
ON
$28B
$503K 0.14%
7,167
-127
-2% -$7.2K
2021 Q1
3 quarters
PGJ icon
116
Invesco Golden Dragon China ETF
PGJ
$83M
$503K 0.14%
13,794
-58,923
-81% -$2.48M
2021 Q3
1 quarter
APTV icon
117
Aptiv
APTV
$9.31B
$502K 0.14%
3,014
+1,173
+64% +$196K
2021 Q3
1 quarter
HUBS icon
118
HubSpot
HUBS
$11.5B
$485K 0.13%
799
-17
-2% -$12.9K
2021 Q1
3 quarters
FND icon
119
Floor & Decor
FND
$4.82B
$456K 0.13%
3,500
+400
+13% +$51.5K
2021 Q3
1 quarter
MA icon
120
Mastercard
MA
$541B
$430K 0.12%
1,160
+381
+49% +$132K
2020 Q1
7 quarters
UNP icon
121
Union Pacific
UNP
$172B
$412K 0.11%
1,664
+399
+32% +$94.5K
2020 Q1
7 quarters
GLOB icon
122
Globant
GLOB
$1.71B
$405K 0.11%
1,339
-26
-2% -$7.69K
2020 Q3
5 quarters
TSCO icon
123
Tractor Supply
TSCO
$17.3B
$401K 0.11%
+8,500
New +$372K
2021 Q4
0 quarters
BA icon
124
Boeing
BA
$150B
$389K 0.11%
1,870
-2,324
-55% -$491K
2020 Q1
7 quarters
LRCX icon
125
Lam Research
LRCX
$330B
$385K 0.11%
5,310
+660
+14% +$41.4K
2021 Q1
3 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
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
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 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.