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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
ASML icon
176
ASML
ASML
$639B
– –
-878
Closed -$659K –
BNTX icon
177
BioNTech
BNTX
$22.1B
– –
-750
Closed -$208K –
CCS icon
178
Century Communities
CCS
$1.56B
– –
-3,700
Closed -$235K –
DOCU icon
179
DocuSign
DOCU
$13.9B
– –
-1,055
Closed -$271K –
ENB icon
180
Enbridge
ENB
$107B
– –
-10,924
Closed -$435K –
GNRC icon
181
Generac Holdings
GNRC
$11.5B
– –
-500
Closed -$203K –
INMD icon
182
InMode
INMD
$818M
– –
-9,200
Closed -$734K –
LH icon
183
Labcorp
LH
$25.9B
– –
-2,131
Closed -$525K –
MUB icon
184
iShares National Muni Bond ETF
MUB
$49.2B
– –
-2,163
Closed -$251K –
NUE icon
185
Nucor
NUE
$58.7B
– –
-6,375
Closed -$636K –
PINS icon
186
Pinterest
PINS
$12.6B
– –
-7,162
Closed -$361K –
ROKU icon
187
Roku
ROKU
$23B
– –
-835
Closed -$253K –
TASK icon
188
TaskUs
TASK
$757M
– –
-4,800
Closed -$331K –
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
-102,520
Closed -$9.69M –
ZBRA icon
190
Zebra Technologies
ZBRA
$17.6B
– –
-700
Closed -$368K –
HEWU
191
CALL
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-69,894
Closed -$2.11M –
ATVI
192
DELISTED
Activision Blizzard
ATVI
– –
-5,522
Closed -$427K –
4 5 6 7
8

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MA
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ACA
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ACM
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IPAM
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PWA
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GC
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DLP
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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.