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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
+3.47%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$99.6M
(+36%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
203
New
50
Increased
93
Reduced
49
Closed
10
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.16M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.44M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.75M |
| 3 |
Visa
V
|
+$2.5M |
| 4 |
Mastercard
MA
|
+$2.25M |
| 5 |
UnitedHealth
UNH
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.96% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $33.5M | 8.86% |
661,156
-146,529
| -18% | -$7.44M |
2020 Q1
4 quarters
|
|
2
Vanguard Total Bond Market
BND
$163B
| $30.5M | 8.07% |
329,720
+54,345
| +20% | +$4.69M |
2020 Q1
4 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $20.5M | 5.42% |
297,870
+94,216
| +46% | +$5.28M |
2020 Q2
3 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $14.5M | 3.83% |
166,930
+122,283
| +274% | +$8.04M |
2020 Q4
1 quarter
|
|
5
Microsoft
MSFT
$4.01T
| $13M | 3.43% |
49,148
+4,556
| +10% | +$1.06M |
2020 Q1
4 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.5M | 3.31% |
173,605
+123,255
| +245% | +$6.16M |
2020 Q4
1 quarter
|
|
7
Apple
AAPL
$5T
| $12.2M | 3.23% |
87,180
+24,782
| +40% | +$3.18M |
2020 Q1
4 quarters
|
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $12.2M | 3.22% |
74,627
+50,667
| +211% | +$5.99M |
2020 Q1
4 quarters
|
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $11.6M | 3.06% |
117,451
+87,566
| +293% | +$6.26M |
2020 Q4
1 quarter
|
|
10
iShares Russell 2000 ETF
IWM
$77B
| $11.2M | 2.96% |
36,510
+27,040
| +286% | +$5.9M |
2020 Q4
1 quarter
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $11.2M | 2.95% |
112,171
+50,493
| +82% | +$4.8M |
2020 Q4
1 quarter
|
|
|
12
Amazon
AMZN
$2.74T
| $10.6M | 2.79% |
123,540
+73,400
| +146% | +$11.6M |
2020 Q1
4 quarters
|
|
13
Boeing
BA
$148B
| $7.1M | 1.88% |
22,554
-4,546
| -17% | -$1.01M |
2020 Q1
4 quarters
|
|
14
NextEra Energy
NEE
$165B
| $6.79M | 1.79% |
77,669
-5,412
| -7% | -$422K |
2020 Q1
4 quarters
|
|
15
iShares Core S&P US Value ETF
IUSV
$27.9B
| $6.21M | 1.64% |
68,804
+46,516
| +209% | +$3.05M |
2020 Q3
2 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.27T
| $5.18M | 1.37% |
82,600
+49,220
| +147% | +$4.86M |
2020 Q1
4 quarters
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $4.58M | 1.21% |
38,732
+24,486
| +172% | +$2.74M |
2020 Q4
1 quarter
|
|
18
NVIDIA
NVDA
$5.25T
| $4.48M | 1.18% |
283,640
+96,320
| +51% | +$1.29M |
2020 Q2
3 quarters
|
|
19
Walmart Inc
WMT
$939B
| $3.96M | 1.05% |
85,122
-24,948
| -23% | -$1.16M |
2020 Q1
4 quarters
|
|
20
VanEck International High Yield Bond ETF
IHY
$39.5M
| $3.9M | 1.03% |
121,717
+23,688
| +24% | +$611K |
2020 Q3
2 quarters
|
|
21
SPDR Gold Trust
GLD
$141B
| $3.67M | 0.97% |
22,509
-9,564
| -30% | -$1.61M |
2020 Q1
4 quarters
|
|
22
Abbott
ABT
$181B
| $3.43M | 0.91% |
28,653
-16,910
| -37% | -$2M |
2020 Q1
4 quarters
|
|
23
Costco
COST
$439B
| $3.37M | 0.89% |
9,573
-4,018
| -30% | -$1.4M |
2020 Q1
4 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $3.26M | 0.86% |
15,396
+2,679
| +21% | +$542K |
2020 Q1
4 quarters
|
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.2M | 0.85% |
7,886
-12,330
| -61% | -$4.75M |
2020 Q1
4 quarters
|
|
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DLP
Symphony Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Symphony Financial held 203 positions worth $378M, up 36% from $279M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symphony Financial deployed $74.6M of net new capital in Q1 2021, opening 50 new positions and adding to 93 existing holdings. Its largest new stake was Colgate-Palmolive: 23,406 shares worth $1.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.44M trimmed.
- Symphony Financial's largest Q1 2021 buy was Colgate-Palmolive: 23,406 shares worth $1.87M.
- Symphony Financial added most to Amazon in Q1 2021, an estimated $11.6M increase.
- Symphony Financial's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.44M.
- Symphony Financial fully exited Veeva Systems in Q1 2021, selling an estimated $673K.
- Symphony Financial's ten largest holdings make up 45% of its $378M portfolio in Q1 2021.
- Symphony Financial opened 50 new positions and closed 10 in Q1 2021.
- Symphony Financial's portfolio value rose 36% quarter-over-quarter to $378M.
Based on Symphony Financial's 13F filing for Q1 2021, filed 15 Apr 2021.