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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
+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
(+14%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
160
New
23
Increased
84
Reduced
42
Closed
7
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.94M |
| 3 |
Boeing
BA
|
+$4.72M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.12M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.98M |
| 4 |
Verizon
VZ
|
+$1.71M |
| 5 |
American Tower
AMT
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.7% |
| 2 | Technology | 16.22% |
| 3 | Consumer Staples | 7.82% |
| 4 | Industrials | 5.63% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Alibaba
BABA
$271B
| $201K | 0.07% |
884
-96
| -10% | -$26.7K |
2020 Q2
2 quarters
|
|
152
Vistance Networks Inc
VISN
$1.34B
| $137K | 0.05% |
10,571
| – | – |
2020 Q2
2 quarters
|
|
|
USDP
153
DELISTED
USD PARTNERS LP
USDP
| $46K | 0.02% |
13,763
+193
| +1% | +$643 |
2020 Q1
3 quarters
|
|
154
Clorox
CLX
$10.5B
| – | – |
-1,072
| Closed | -$225K | – |
|
155
Novartis
NVS
$286B
| – | – |
-3,262
| Closed | -$284K | – |
|
156
Polaris
PII
$2.97B
| – | – |
-2,175
| Closed | -$205K | – |
|
157
Sprott
SII
$2.78B
| – | – |
-33,305
| Closed | -$1.14M | – |
|
158
Block Inc
XYZ
$46.8B
| – | – |
-1,600
| Closed | -$260K | – |
|
159
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-6,825
| Closed | -$412K | – |
|
|
HEWY
160
CALL
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| – | – |
-55,289
| Closed | -$1.51M | – |
|
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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 $20.5M 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 Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Staples.
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.