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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
-3.78%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$65.2M
(+18%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
219
New
44
Increased
124
Reduced
19
Closed
27
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.84M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.62M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.92M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.75M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.16M |
| 5 |
VanEck International High Yield Bond ETF
IHY
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.16% |
| 2 | Technology | 13.94% |
| 3 | Consumer Staples | 5.8% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
| $24.7M | 5.81% |
390,191
+41,080
| +12% | +$2.67M |
2020 Q2
7 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $20.8M | 4.88% |
310,478
+127,242
| +69% | +$9M |
2020 Q4
5 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19M | 4.47% |
373,095
+108,860
| +41% | +$5.8M |
2020 Q4
5 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $18.1M | 4.25% |
139,960
+34,529
| +33% | +$4.58M |
2020 Q1
8 quarters
|
|
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $17.4M | 4.1% |
316,408
+96,163
| +44% | +$5.27M |
2021 Q3
2 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$76.5B
| $15.5M | 3.64% |
80,031
-2,506
| -3% | -$511K |
2020 Q4
5 quarters
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $15.4M | 3.62% |
72,393
+34,857
| +93% | +$7.84M |
2020 Q1
8 quarters
|
|
8
Apple
AAPL
$5.05T
| $14.4M | 3.39% |
85,002
+32,527
| +62% | +$5.47M |
2020 Q1
8 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $14.1M | 3.31% |
46,796
+10,708
| +30% | +$3.22M |
2020 Q1
8 quarters
|
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $12.4M | 2.91% |
246,748
-121,198
| -33% | -$6.1M |
2020 Q1
8 quarters
|
|
11
iShares Core S&P US Value ETF
IUSV
$27.9B
| $11.3M | 2.64% |
151,245
+50,027
| +49% | +$3.75M |
2020 Q3
6 quarters
|
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $9.4M | 2.21% |
175,638
-89,271
| -34% | -$5.16M |
2020 Q4
5 quarters
|
|
13
Amazon
AMZN
$2.7T
| $9.08M | 2.13% |
58,180
+21,160
| +57% | +$3.27M |
2020 Q1
8 quarters
|
|
14
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $7.68M | 1.8% |
81,543
+48,799
| +149% | +$5.07M |
2020 Q1
8 quarters
|
|
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $7.52M | 1.77% |
+168,685
| New | +$7.62M |
2022 Q1
0 quarters
|
|
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $6.62M | 1.56% |
+222,567
| New | +$6.92M |
2022 Q1
0 quarters
|
|
17
Costco
COST
$445B
| $6.33M | 1.49% |
10,464
+2,311
| +28% | +$1.21M |
2020 Q1
8 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.14T
| $5.48M | 1.29% |
39,520
+14,520
| +58% | +$1.97M |
2020 Q1
8 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$883B
| $5.3M | 1.24% |
11,752
+764
| +7% | +$342K |
2021 Q2
3 quarters
|
|
20
ExxonMobil
XOM
$731B
| $5.23M | 1.23% |
61,497
+39,706
| +182% | +$3.09M |
2020 Q1
8 quarters
|
|
21
SPDR Gold Trust
GLD
$141B
| $5.07M | 1.19% |
28,130
+1,862
| +7% | +$327K |
2020 Q1
8 quarters
|
|
22
NextEra Energy
NEE
$166B
| $4.52M | 1.06% |
52,074
+8,257
| +19% | +$662K |
2020 Q1
8 quarters
|
|
23
Abbott
ABT
$181B
| $4.22M | 0.99% |
34,257
+3,838
| +13% | +$476K |
2020 Q1
8 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.2M | 0.99% |
9,365
+3,646
| +64% | +$1.62M |
2020 Q1
8 quarters
|
|
25
Tesla
TSLA
$1.42T
| $4.09M | 0.96% |
12,771
+6,165
| +93% | +$1.92M |
2020 Q3
6 quarters
|
|
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Symphony Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Symphony Financial held 219 positions worth $426M, up 18% from $360M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Symphony Financial deployed $90.8M of net new capital in Q1 2022, opening 44 new positions and adding to 124 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 168,685 shares worth $7.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $6.92M trimmed.
- Symphony Financial's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 168,685 shares worth $7.52M.
- Symphony Financial added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $9M increase.
- Symphony Financial's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $6.92M.
- Symphony Financial fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, selling an estimated $6.75M.
- Symphony Financial's ten largest holdings make up 40% of its $426M portfolio in Q1 2022.
- Symphony Financial opened 44 new positions and closed 27 in Q1 2022.
- Symphony Financial's portfolio value rose 18% quarter-over-quarter to $426M.
Based on Symphony Financial's 13F filing for Q1 2022, filed 13 May 2022.