We are live on ! Find out more
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
-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
Cap. Flow
+$90.8M
Cap. Flow %
21.34%
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.84M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.62M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.92M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
5
IHY icon
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
PG icon
26
Procter & Gamble
PG
$365B
$3.87M 0.91%
24,382
+5,317
+28% +$832K
2020 Q1
8 quarters
LOW icon
27
Lowe's Companies
LOW
$110B
$3.5M 0.82%
17,274
+1,058
+7% +$243K
2020 Q1
8 quarters
TXN icon
28
Texas Instruments
TXN
$255B
$3.32M 0.78%
18,683
+1,965
+12% +$346K
2020 Q1
8 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.27T
$3.2M 0.75%
23,700
+8,720
+58% +$1.18M
2020 Q1
8 quarters
SPGI icon
30
S&P Global
SPGI
$125B
$2.8M 0.66%
6,785
+6,134
+942% +$2.5M
2020 Q1
8 quarters
ADBE icon
31
Adobe
ADBE
$97.9B
$2.73M 0.64%
6,037
+845
+16% +$407K
2020 Q1
8 quarters
ED icon
32
Consolidated Edison
ED
$40.6B
$2.65M 0.62%
27,193
+6,900
+34% +$596K
2020 Q1
8 quarters
DUK icon
33
Duke Energy
DUK
$92.7B
$2.64M 0.62%
23,014
+3,679
+19% +$382K
2020 Q1
8 quarters
NVDA icon
34
NVIDIA
NVDA
$5.25T
$2.5M 0.59%
104,690
+28,840
+38% +$723K
2020 Q2
7 quarters
ROP icon
35
Roper Technologies
ROP
$37.8B
$2.47M 0.58%
5,092
+113
+2% +$50.8K
2020 Q1
8 quarters
TROW icon
36
T. Rowe Price
TROW
$21.6B
$2.45M 0.58%
16,719
+3,056
+22% +$472K
2020 Q3
6 quarters
CVX icon
37
Chevron
CVX
$430B
$2.38M 0.56%
14,267
+7,527
+112% +$1.08M
2020 Q1
8 quarters
EMR icon
38
Emerson Electric
EMR
$90.4B
$2.32M 0.55%
24,235
+1,723
+8% +$163K
2021 Q2
3 quarters
GIS icon
39
General Mills
GIS
$17.6B
$2.32M 0.55%
33,300
-688
-2% -$46.1K
2020 Q3
6 quarters
QCOM icon
40
Qualcomm
QCOM
$191B
$2.3M 0.54%
16,539
+1,224
+8% +$205K
2021 Q2
3 quarters
CRM icon
41
Salesforce
CRM
$203B
$2.24M 0.53%
11,249
+7,620
+210% +$1.64M
2020 Q2
7 quarters
ABBV icon
42
AbbVie
ABBV
$501B
$2.15M 0.51%
12,432
+3,873
+45% +$563K
2020 Q1
8 quarters
BLK icon
43
Blackrock
BLK
$174B
$2.11M 0.5%
2,837
+489
+21% +$382K
2021 Q1
4 quarters
LPLA icon
44
LPL Financial
LPLA
$25.8B
$2M 0.47%
+10,627
New +$1.85M
2022 Q1
0 quarters
TGT icon
45
Target
TGT
$71.2B
$1.99M 0.47%
8,718
+1,369
+19% +$296K
2020 Q2
7 quarters
WMT icon
46
Walmart Inc
WMT
$935B
$1.97M 0.46%
37,788
+5,901
+19% +$277K
2020 Q1
8 quarters
DLR icon
47
Digital Realty Trust
DLR
$64.7B
$1.96M 0.46%
13,226
+481
+4% +$69.5K
2020 Q2
7 quarters
MO icon
48
Altria Group
MO
$123B
$1.93M 0.45%
35,884
+3,482
+11% +$177K
2021 Q1
4 quarters
TMUS icon
49
T-Mobile US
TMUS
$168B
$1.93M 0.45%
14,500
+1,339
+10% +$159K
2021 Q4
1 quarter
JNJ icon
50
Johnson & Johnson
JNJ
$610B
$1.86M 0.44%
10,211
+2,286
+29% +$389K
2020 Q1
8 quarters
1
2
3 4 5

Similar funds

KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

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.