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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
SPGI icon
151
S&P Global
SPGI
$125B
$300K 0.08%
651
-129
-17% -$59K
BND icon
152
Vanguard Total Bond Market
BND
$162B
$295K 0.08%
3,507
-302,366
-99% -$25.8M
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$295K 0.08%
2,707
-457
-14% -$50.2K
HSY icon
154
Hershey
HSY
$37.4B
$290K 0.08%
+1,500
New +$272K
WM icon
155
Waste Management
WM
$89.6B
$290K 0.08%
1,779
-78
-4% -$12.5K
PH icon
156
Parker-Hannifin
PH
$134B
$289K 0.08%
+912
New +$282K
CLX icon
157
Clorox
CLX
$12.9B
$285K 0.08%
1,630
-6,364
-80% -$1.06M
JPM icon
158
JPMorgan Chase
JPM
$965B
$285K 0.08%
1,759
+233
+15% +$38.3K
K
159
DELISTED
Kellanova
K
$281K 0.08%
4,630
+7
+0.2% +$413
TJX icon
160
TJX Companies
TJX
$170B
$274K 0.08%
3,628
+412
+13% +$28.6K
EXPE icon
161
Expedia Group
EXPE
$39.4B
$272K 0.08%
+1,469
New +$250K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$265K 0.07%
+9,218
New +$260K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.9B
$257K 0.07%
4,615
-605
-12% -$32.3K
C icon
164
Citigroup
C
$233B
$251K 0.07%
3,979
+1,136
+40% +$75.5K
MRK icon
165
Merck
MRK
$334B
$249K 0.07%
+3,240
New +$258K
UPS icon
166
United Parcel Service
UPS
$89.8B
$248K 0.07%
+1,161
New +$236K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$243K 0.07%
+3,612
New +$142K
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$222K 0.06%
3,587
-21
-0.6% -$1.23K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$221K 0.06%
426
– –
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$14.9B
$220K 0.06%
2,124
-696
-25% -$72.6K
CCI icon
171
Crown Castle
CCI
$32.2B
$214K 0.06%
+1,032
New +$191K
FMB icon
172
First Trust Managed Municipal ETF
FMB
$2.07B
$211K 0.06%
+3,715
New +$211K
VISN
173
Vistance Networks Inc
VISN
$2.62B
$120K 0.03%
10,321
+321
+3% +$3.52K
CRK icon
174
Comstock Resources
CRK
$3.99B
$102K 0.03%
+12,000
New +$110K
USDP
175
DELISTED
USD PARTNERS LP
USDP
$71K 0.02%
12,662
+183
+1% +$1.07K
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.