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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
XEL icon
126
Xcel Energy
XEL
$49.3B
$383K 0.11%
5,642
+1,278
+29% +$83.3K
SBUX icon
127
Starbucks
SBUX
$124B
$381K 0.11%
3,262
+792
+32% +$89.3K
NRG icon
128
NRG Energy
NRG
$25.2B
$378K 0.1%
8,800
-3,200
-27% -$126K
ABTX
129
DELISTED
Allegiance Bancshares
ABTX
$375K 0.1%
8,517
– –
LLY icon
130
Eli Lilly
LLY
$1.08T
$361K 0.1%
1,327
+145
+12% +$36.8K
B
131
Barrick Mining
B
$67.3B
$349K 0.1%
+18,836
New +$358K
PSX icon
132
Phillips 66
PSX
$92.8B
$349K 0.1%
4,613
+210
+5% +$15.9K
LUV icon
133
Southwest Airlines
LUV
$22B
$345K 0.1%
7,845
+2,001
+34% +$93.9K
NLY icon
134
Annaly Capital Management
NLY
$17.6B
$345K 0.1%
10,743
+2
+0% +$67
PYPL icon
135
PayPal
PYPL
$51.8B
$341K 0.09%
1,750
+893
+104% +$193K
ROK icon
136
Rockwell Automation
ROK
$49.5B
$339K 0.09%
+999
New +$331K
HON icon
137
Honeywell
HON
$74.2B
$336K 0.09%
1,724
-73
-4% -$14.7K
SHOP icon
138
Shopify
SHOP
$204B
$334K 0.09%
2,450
-170
-6% -$24.8K
WPC icon
139
W.P. Carey
WPC
$16.3B
$330K 0.09%
4,142
– –
NSP icon
140
Insperity
NSP
$2.05B
$328K 0.09%
2,787
+62
+2% +$7.32K
UL icon
141
Unilever
UL
$135B
$325K 0.09%
5,338
-331
-6% -$19.7K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$318K 0.09%
3,651
+31
+0.9% +$2.75K
DEN
143
DELISTED
Denbury Inc.
DEN
$315K 0.09%
3,900
+600
+18% +$47.5K
AWK icon
144
American Water Works
AWK
$27.1B
$313K 0.09%
1,702
– –
ISRG icon
145
Intuitive Surgical
ISRG
$142B
$312K 0.09%
867
+93
+12% +$32K
PRU icon
146
Prudential Financial
PRU
$43B
$312K 0.09%
2,837
+462
+19% +$50.2K
SPHQ icon
147
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$309K 0.09%
+5,782
New +$298K
TTD icon
148
Trade Desk
TTD
$6.84B
$305K 0.08%
+3,380
New +$296K
LMT icon
149
Lockheed Martin
LMT
$138B
$302K 0.08%
851
-115
-12% -$39.8K
RTX icon
150
RTX Corp
RTX
$297B
$300K 0.08%
3,455
+141
+4% +$12.3K
4 5
6
7 8

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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.