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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
ASML icon
176
ASML
ASML
$710B
– –
-878
Closed -$659K
BNTX icon
177
BioNTech
BNTX
$23.1B
– –
-750
Closed -$208K
CCS icon
178
Century Communities
CCS
$2.04B
– –
-3,700
Closed -$235K
DOCU
179
DocuSign
DOCU
$12.2B
– –
-1,055
Closed -$271K
ENB icon
180
Enbridge
ENB
$112B
– –
-10,924
Closed -$435K
GNRC icon
181
Generac Holdings
GNRC
$12.8B
– –
-500
Closed -$203K
INMD icon
182
InMode
INMD
$875M
– –
-9,200
Closed -$734K
LH icon
183
Labcorp
LH
$26.2B
– –
-2,131
Closed -$525K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,163
Closed -$251K
NUE icon
185
Nucor
NUE
$61.8B
– –
-6,375
Closed -$636K
PINS icon
186
Pinterest
PINS
$13.2B
– –
-7,162
Closed -$361K
ROKU icon
187
Roku
ROKU
$22.9B
– –
-835
Closed -$253K
TASK icon
188
TaskUs
TASK
$667M
– –
-4,800
Closed -$331K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-102,520
Closed -$9.69M
ZBRA icon
190
Zebra Technologies
ZBRA
$18B
– –
-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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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.