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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
+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
+$20.5M
Cap. Flow %
7.34%
Top 10 Hldgs %
45.78%
Holding
160
New
23
Increased
84
Reduced
42
Closed
7
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

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 Miscellaneous 45.7%
2 Technology 16.22%
3 Consumer Staples 7.82%
4 Industrials 5.63%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$41M 14.72%
807,685
-201,616
-20% -$10.2M
2020 Q1
3 quarters
BND icon
2
Vanguard Total Bond Market
BND
$163B
$24.3M 8.7%
275,375
+72,938
+36% +$6.42M
2020 Q1
3 quarters
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.6B
$11.1M 3.98%
203,654
-40,391
-17% -$2.12M
2020 Q2
2 quarters
MSFT icon
4
Microsoft
MSFT
$4T
$9.71M 3.48%
44,592
+1,425
+3% +$306K
2020 Q1
3 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$8.07M 2.9%
62,398
+2,440
+4% +$293K
2020 Q1
3 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$7.99M 2.87%
50,140
+6,560
+15% +$1.05M
2020 Q1
3 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$7.46M 2.68%
20,216
+4,607
+30% +$1.63M
2020 Q1
3 quarters
NEE icon
8
NextEra Energy
NEE
$164B
$6.17M 2.21%
83,081
+7,697
+10% +$576K
2020 Q1
3 quarters
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$5.98M 2.15%
+61,678
New +$5.94M
2020 Q4
0 quarters
GLD icon
10
SPDR Gold Trust
GLD
$141B
$5.85M 2.1%
32,073
+3,045
+10% +$536K
2020 Q1
3 quarters
BA icon
11
Boeing
BA
$147B
$5.49M 1.97%
27,100
+24,551
+963% +$4.72M
2020 Q1
3 quarters
WMT icon
12
Walmart Inc
WMT
$943B
$5.38M 1.93%
110,070
+9,108
+9% +$442K
2020 Q1
3 quarters
COST icon
13
Costco
COST
$437B
$5.17M 1.85%
13,591
+2,154
+19% +$805K
2020 Q1
3 quarters
ABT icon
14
Abbott
ABT
$181B
$4.97M 1.78%
45,563
+4,082
+10% +$444K
2020 Q1
3 quarters
V icon
15
Visa
V
$749B
$4.95M 1.77%
22,709
+976
+4% +$200K
2020 Q1
3 quarters
ADBE icon
16
Adobe
ADBE
$97.4B
$4.7M 1.69%
9,682
+381
+4% +$184K
2020 Q1
3 quarters
PG icon
17
Procter & Gamble
PG
$367B
$4.4M 1.58%
31,913
+1,882
+6% +$263K
2020 Q1
3 quarters
MA icon
18
Mastercard
MA
$538B
$3.31M 1.19%
9,422
+560
+6% +$186K
2020 Q1
3 quarters
UNH icon
19
UnitedHealth
UNH
$370B
$3.26M 1.17%
9,332
+675
+8% +$226K
2020 Q1
3 quarters
IHY icon
20
VanEck International High Yield Bond ETF
IHY
$39.4M
$3.14M 1.13%
98,029
+31,313
+47% +$786K
2020 Q3
1 quarter
ACN icon
21
Accenture
ACN
$138B
$2.89M 1.04%
11,259
+762
+7% +$183K
2020 Q1
3 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$2.88M 1.03%
33,380
+3,280
+11% +$276K
2020 Q1
3 quarters
LMT icon
23
Lockheed Martin
LMT
$122B
$2.82M 1.01%
8,172
+787
+11% +$289K
2020 Q1
3 quarters
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.79M 1%
+44,647
New +$2.57M
2020 Q4
0 quarters
UNP icon
25
Union Pacific
UNP
$170B
$2.77M 0.99%
13,636
+995
+8% +$199K
2020 Q1
3 quarters
1
2 3 4 5

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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 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 $20.5M 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 Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Staples.

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.