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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
+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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.9B
$25.4M 7.06%
349,111
+75,834
+28% +$5.29M
2020 Q2
6 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$18.6M 5.15%
367,946
-69,799
-16% -$3.53M
2020 Q1
7 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$15.9M 4.42%
264,909
+92,819
+54% +$5.73M
2020 Q4
4 quarters
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$15.3M 4.24%
105,431
+31,068
+42% +$4.39M
2020 Q1
7 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15M 4.17%
264,235
+92,855
+54% +$5.17M
2020 Q4
4 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$189B
$13.8M 3.82%
183,236
+63,859
+53% +$4.8M
2020 Q4
4 quarters
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$12.9M 3.59%
220,245
+213,719
+3,275% +$12.1M
2021 Q3
1 quarter
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.4B
$12.7M 3.53%
82,537
+46,626
+130% +$10.5M
2020 Q4
4 quarters
MSFT icon
9
Microsoft
MSFT
$3.97T
$12.1M 3.35%
36,088
+5,644
+19% +$1.83M
2020 Q1
7 quarters
AAPL icon
10
Apple
AAPL
$5.05T
$9.55M 2.65%
52,475
+12,741
+32% +$2.01M
2020 Q1
7 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.1M 2.52%
37,536
+20,706
+123% +$4.89M
2020 Q1
7 quarters
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.8B
$8.71M 2.42%
+32,715
New +$8.42M
2021 Q4
0 quarters
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.9B
$7.79M 2.16%
101,218
+33,003
+48% +$2.45M
2020 Q3
5 quarters
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$6.75M 1.87%
62,539
+25,138
+67% +$2.74M
2020 Q4
4 quarters
AMZN icon
15
Amazon
AMZN
$2.7T
$6.3M 1.75%
37,020
+9,280
+33% +$1.59M
2020 Q1
7 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$882B
$5.27M 1.46%
10,988
+1,037
+10% +$478K
2021 Q2
2 quarters
COST icon
17
Costco
COST
$444B
$4.62M 1.28%
8,153
+58
+0.7% +$29.7K
2020 Q1
7 quarters
GLD icon
18
SPDR Gold Trust
GLD
$141B
$4.42M 1.23%
26,268
-1,653
-6% -$278K
2020 Q1
7 quarters
ABT icon
19
Abbott
ABT
$181B
$4.23M 1.17%
30,419
+6,503
+27% +$832K
2020 Q1
7 quarters
LOW icon
20
Lowe's Companies
LOW
$110B
$4.14M 1.15%
16,216
+2,199
+16% +$523K
2020 Q1
7 quarters
NEE icon
21
NextEra Energy
NEE
$165B
$4.02M 1.11%
43,817
+8,475
+24% +$732K
2020 Q1
7 quarters
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.79M 1.05%
32,744
+24,041
+276% +$2.68M
2020 Q1
7 quarters
IHY icon
23
VanEck International High Yield Bond ETF
IHY
$39.3M
$3.66M 1.02%
111,482
+2,589
+2% +$62.9K
2021 Q3
1 quarter
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.13T
$3.63M 1.01%
25,000
+9,500
+61% +$1.37M
2020 Q1
7 quarters
TXN icon
25
Texas Instruments
TXN
$253B
$3.19M 0.88%
16,718
+1,841
+12% +$353K
2020 Q1
7 quarters
1
2 3 4 5

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ACA
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ACM
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IPAM
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PWA
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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.