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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
+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
Cap. Flow
+$20.1M
Cap. Flow %
7.2%
Top 10 Hldgs %
45.78%
Holding
160
New
23
Increased
84
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.42M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.94M
3
BA icon
Boeing
BA
+$4.72M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.12M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.98M
4
VZ icon
Verizon
VZ
+$1.71M
5
AMT icon
American Tower
AMT
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Consumer Staples 7.82%
3 Industrials 5.63%
4 Healthcare 5.32%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$41M 14.72%
807,685
-201,616
-20% -$10.2M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$24.3M 8.7%
275,375
+72,938
+36% +$6.42M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$11.1M 3.98%
203,654
-40,391
-17% -$2.12M
MSFT icon
4
Microsoft
MSFT
$3.69T
$9.71M 3.48%
44,592
+1,425
+3% +$306K
AAPL icon
5
Apple
AAPL
$4.46T
$8.07M 2.9%
62,398
+2,440
+4% +$293K
AMZN icon
6
Amazon
AMZN
$2.86T
$7.99M 2.87%
50,140
+6,560
+15% +$1.05M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.46M 2.68%
20,216
+4,607
+30% +$1.63M
NEE icon
8
NextEra Energy
NEE
$179B
$6.17M 2.21%
83,081
+7,697
+10% +$576K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.98M 2.15%
+61,678
New +$5.94M
GLD icon
10
SPDR Gold Trust
GLD
$142B
$5.85M 2.1%
32,073
+3,045
+10% +$536K
BA icon
11
Boeing
BA
$182B
$5.49M 1.97%
27,100
+24,551
+963% +$4.72M
WMT icon
12
Walmart Inc
WMT
$921B
$5.38M 1.93%
110,070
+9,108
+9% +$442K
COST icon
13
Costco
COST
$427B
$5.17M 1.85%
13,591
+2,154
+19% +$805K
ABT icon
14
Abbott
ABT
$193B
$4.97M 1.78%
45,563
+4,082
+10% +$444K
V icon
15
Visa
V
$682B
$4.95M 1.77%
22,709
+976
+4% +$200K
ADBE icon
16
Adobe
ADBE
$108B
$4.7M 1.69%
9,682
+381
+4% +$184K
PG icon
17
Procter & Gamble
PG
$335B
$4.4M 1.58%
31,913
+1,882
+6% +$263K
MA icon
18
Mastercard
MA
$497B
$3.31M 1.19%
9,422
+560
+6% +$186K
UNH icon
19
UnitedHealth
UNH
$358B
$3.26M 1.17%
9,332
+675
+8% +$226K
IHY icon
20
VanEck International High Yield Bond ETF
IHY
$43.4M
$3.14M 1.13%
98,029
+31,313
+47% +$786K
ACN icon
21
Accenture
ACN
$109B
$2.89M 1.04%
11,259
+762
+7% +$183K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$2.88M 1.03%
33,380
+3,280
+11% +$276K
LMT icon
23
Lockheed Martin
LMT
$138B
$2.82M 1.01%
8,172
+787
+11% +$289K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.79M 1%
+44,647
New +$2.57M
UNP icon
25
Union Pacific
UNP
$177B
$2.77M 0.99%
13,636
+995
+8% +$199K
1
2 3 4 5

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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 $20.1M 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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

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.