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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
MDB icon
126
MongoDB
MDB
$38B
$305K 0.11%
+871
New +$243K
RTX icon
127
RTX Corp
RTX
$297B
$296K 0.11%
4,328
+52
+1% +$3.42K
OKTA icon
128
Okta
OKTA
$26.9B
$294K 0.11%
1,174
+30
+3% +$7.13K
ATI icon
129
ATI
ATI
$30.9B
$289K 0.1%
8,517
-6,500
-43% -$82.6K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14.9B
$289K 0.1%
3,185
-345
-10% -$30.3K
DAVA icon
131
Endava
DAVA
$167M
$284K 0.1%
3,842
+147
+4% +$9.94K
TTD icon
132
Trade Desk
TTD
$6.84B
$276K 0.1%
+3,570
New +$270K
WPC icon
133
W.P. Carey
WPC
$16.3B
$276K 0.1%
4,142
– –
BEAT
134
DELISTED
BioTelemetry, Inc.
BEAT
$273K 0.1%
+3,800
New +$199K
PANW icon
135
Palo Alto Networks
PANW
$323B
$268K 0.1%
+4,572
New +$214K
PSX icon
136
Phillips 66
PSX
$92.8B
$268K 0.1%
3,834
-464
-11% -$27.2K
PLAN
137
DELISTED
Anaplan, Inc.
PLAN
$266K 0.1%
3,809
+20
+0.5% +$1.3K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.9B
$264K 0.09%
2,252
+14
+0.6% +$1.63K
TJX icon
139
TJX Companies
TJX
$170B
$264K 0.09%
3,957
-952
-19% -$57.9K
ROKU icon
140
Roku
ROKU
$22.9B
$262K 0.09%
+825
New +$216K
GLOB icon
141
Globant
GLOB
$1.77B
$253K 0.09%
1,202
+6
+0.5% +$1.16K
MCD icon
142
McDonald's
MCD
$193B
$240K 0.09%
+1,142
New +$248K
K
143
DELISTED
Kellanova
K
$239K 0.09%
+4,148
New +$249K
SPOT icon
144
Spotify
SPOT
$102B
$239K 0.09%
+770
New +$217K
ISRG icon
145
Intuitive Surgical
ISRG
$142B
$235K 0.08%
882
+15
+2% +$3.73K
FCEL icon
146
FuelCell Energy
FCEL
$1.63B
$229K 0.08%
720
-593
-45% -$97K
AVLR
147
DELISTED
Avalara, Inc.
AVLR
$227K 0.08%
+1,389
New +$222K
MMM icon
148
3M
MMM
$94.2B
$223K 0.08%
+1,550
New +$220K
MVO
149
DELISTED
MV Oil Trust
MVO
$219K 0.08%
69,613
+7,321
+12% +$20.2K
SYK icon
150
Stryker
SYK
$131B
$212K 0.08%
889
-84
-9% -$19K
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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KCM
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SC
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FFL
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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.