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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
+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
(+26%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$12.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.42M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.73M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$25.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.69M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.53M |
| 4 |
Invesco Golden Dragon China ETF
PGJ
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$127B
| $300K | 0.08% |
651
-129
| -17% | -$59K |
2020 Q1
7 quarters
|
|
|
152
Vanguard Total Bond Market
BND
$163B
| $295K | 0.08% |
3,507
-302,366
| -99% | -$25.8M |
2020 Q1
7 quarters
|
|
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $295K | 0.08% |
2,707
-457
| -14% | -$50.2K |
2020 Q1
7 quarters
|
|
154
Hershey
HSY
$34.3B
| $290K | 0.08% |
+1,500
| New | +$272K |
2021 Q4
0 quarters
|
|
155
Waste Management
WM
$90.7B
| $290K | 0.08% |
1,779
-78
| -4% | -$12.5K |
2020 Q1
7 quarters
|
|
156
Parker-Hannifin
PH
$121B
| $289K | 0.08% |
+912
| New | +$282K |
2021 Q4
0 quarters
|
|
|
157
Clorox
CLX
$10.5B
| $285K | 0.08% |
1,630
-6,364
| -80% | -$1.06M |
2021 Q2
2 quarters
|
|
158
JPMorgan Chase
JPM
$902B
| $285K | 0.08% |
1,759
+233
| +15% | +$38.3K |
2021 Q1
3 quarters
|
|
159
DELISTED
Kellanova
K
| $281K | 0.08% |
4,630
+7
| +0.2% | +$413 |
2020 Q4
4 quarters
|
|
160
TJX Companies
TJX
$162B
| $274K | 0.08% |
3,628
+412
| +13% | +$28.6K |
2020 Q1
7 quarters
|
|
161
Expedia Group
EXPE
$34.7B
| $272K | 0.08% |
+1,469
| New | +$250K |
2021 Q4
0 quarters
|
|
162
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $265K | 0.07% |
+9,218
| New | +$260K |
2021 Q4
0 quarters
|
|
163
iShares Core Dividend Growth ETF
DGRO
$44B
| $257K | 0.07% |
4,615
-605
| -12% | -$32.3K |
2021 Q1
3 quarters
|
|
164
Citigroup
C
$208B
| $251K | 0.07% |
3,979
+1,136
| +40% | +$75.5K |
2021 Q3
1 quarter
|
|
165
Merck
MRK
$360B
| $249K | 0.07% |
+3,240
| New | +$258K |
2021 Q4
0 quarters
|
|
166
United Parcel Service
UPS
$82.9B
| $248K | 0.07% |
+1,161
| New | +$236K |
2021 Q4
0 quarters
|
|
167
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $243K | 0.07% |
+3,612
| New | +$142K |
2021 Q4
0 quarters
|
|
168
Bristol-Myers Squibb
BMY
$122B
| $222K | 0.06% |
3,587
-21
| -0.6% | -$1.23K |
2021 Q1
3 quarters
|
|
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $221K | 0.06% |
426
| – | – |
2021 Q1
3 quarters
|
|
170
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $220K | 0.06% |
2,124
-696
| -25% | -$72.6K |
2020 Q1
7 quarters
|
|
171
Crown Castle
CCI
$35B
| $214K | 0.06% |
+1,032
| New | +$191K |
2021 Q4
0 quarters
|
|
172
First Trust Managed Municipal ETF
FMB
$1.95B
| $211K | 0.06% |
+3,715
| New | +$211K |
2021 Q4
0 quarters
|
|
173
Vistance Networks Inc
VISN
$1.34B
| $120K | 0.03% |
10,321
+321
| +3% | +$3.52K |
2020 Q2
6 quarters
|
|
174
Comstock Resources
CRK
$4.11B
| $102K | 0.03% |
+12,000
| New | +$110K |
2021 Q4
0 quarters
|
|
|
USDP
175
DELISTED
USD PARTNERS LP
USDP
| $71K | 0.02% |
12,662
+183
| +1% | +$1.07K |
2020 Q1
7 quarters
|
|
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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 $57.5M 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.