We are live on ! Find out more
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
XEL icon
126
Xcel Energy
XEL
$47.7B
$383K 0.11%
5,642
+1,278
+29% +$83.3K
2020 Q1
7 quarters
SBUX icon
127
Starbucks
SBUX
$111B
$381K 0.11%
3,262
+792
+32% +$89.3K
2020 Q2
6 quarters
NRG icon
128
NRG Energy
NRG
$21.8B
$378K 0.1%
8,800
-3,200
-27% -$126K
2021 Q3
1 quarter
ABTX
129
DELISTED
Allegiance Bancshares
ABTX
$375K 0.1%
8,517
– –
2021 Q1
3 quarters
LLY icon
130
Eli Lilly
LLY
$1.12T
$361K 0.1%
1,327
+145
+12% +$36.8K
2021 Q1
3 quarters
B icon
131
Barrick Mining
B
$67.2B
$349K 0.1%
+18,836
New +$358K
2021 Q4
0 quarters
PSX icon
132
Phillips 66
PSX
$117B
$349K 0.1%
4,613
+210
+5% +$15.9K
2020 Q1
7 quarters
LUV icon
133
Southwest Airlines
LUV
$19.3B
$345K 0.1%
7,845
+2,001
+34% +$93.9K
2020 Q2
6 quarters
NLY icon
134
Annaly Capital Management
NLY
$13.7B
$345K 0.1%
10,743
+2
+0% +$67
2021 Q2
2 quarters
PYPL icon
135
PayPal
PYPL
$48.5B
$341K 0.09%
1,750
+893
+104% +$193K
2020 Q2
6 quarters
ROK icon
136
Rockwell Automation
ROK
$47.3B
$339K 0.09%
+999
New +$331K
2021 Q4
0 quarters
HON icon
137
Honeywell
HON
$67B
$336K 0.09%
1,724
-73
-4% -$14.7K
2020 Q1
7 quarters
SHOP icon
138
Shopify
SHOP
$218B
$334K 0.09%
2,450
-170
-6% -$24.8K
2021 Q1
3 quarters
WPC icon
139
W.P. Carey
WPC
$14.8B
$330K 0.09%
4,142
– –
2020 Q2
6 quarters
NSP icon
140
Insperity
NSP
$1.96B
$328K 0.09%
2,787
+62
+2% +$7.32K
2020 Q2
6 quarters
UL icon
141
Unilever
UL
$142B
$325K 0.09%
5,338
-331
-6% -$19.7K
2020 Q4
4 quarters
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$318K 0.09%
3,651
+31
+0.9% +$2.75K
2020 Q1
7 quarters
DEN
143
DELISTED
Denbury Inc.
DEN
$315K 0.09%
3,900
+600
+18% +$47.5K
2021 Q3
1 quarter
AWK icon
144
American Water Works
AWK
$26.8B
$313K 0.09%
1,702
– –
2020 Q3
5 quarters
ISRG icon
145
Intuitive Surgical
ISRG
$151B
$312K 0.09%
867
+93
+12% +$32K
2020 Q3
5 quarters
PRU icon
146
Prudential Financial
PRU
$40B
$312K 0.09%
2,837
+462
+19% +$50.2K
2021 Q3
1 quarter
SPHQ icon
147
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$309K 0.09%
+5,782
New +$298K
2021 Q4
0 quarters
TTD icon
148
Trade Desk
TTD
$5.78B
$305K 0.08%
+3,380
New +$296K
2021 Q4
0 quarters
LMT icon
149
Lockheed Martin
LMT
$127B
$302K 0.08%
851
-115
-12% -$39.8K
2020 Q1
7 quarters
RTX icon
150
RTX Corp
RTX
$261B
$300K 0.08%
3,455
+141
+4% +$12.3K
2020 Q1
7 quarters
4 5
6
7 8

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.