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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
+8.6%
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
+$72.2M
Cap. Flow
+$49.6M
Cap. Flow %
13.13%
Top 10 Hldgs %
35.94%
Holding
213
New
24
Increased
82
Reduced
80
Closed
26
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.47M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.3M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.88M
2
TXN icon
Texas Instruments
TXN
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$1.57M
4
COST icon
Costco
COST
+$1.46M
5
EMR icon
Emerson Electric
EMR
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.37%
2 Technology 10.32%
3 Consumer Staples 6.68%
4 Industrials 4.33%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
26
Lowe's Companies
LOW
$110B
$3.51M 0.93%
17,393
-96
-0.5% -$19.2K
2020 Q1
11 quarters
PM icon
27
Philip Morris
PM
$312B
$3.48M 0.92%
34,389
+23,037
+203% +$2.17M
2021 Q4
4 quarters
COST icon
28
Costco
COST
$433B
$3.26M 0.86%
7,118
-2,987
-30% -$1.46M
2020 Q1
11 quarters
ED icon
29
Consolidated Edison
ED
$40.6B
$3.23M 0.85%
33,453
+5,902
+21% +$537K
2020 Q1
11 quarters
ADBE icon
30
Adobe
ADBE
$97.9B
$3.2M 0.85%
9,360
+687
+8% +$220K
2020 Q1
11 quarters
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.95M 0.78%
68,628
+19,090
+39% +$810K
2022 Q3
1 quarter
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$2.92M 0.77%
49,051
+30,053
+158% +$1.79M
2021 Q3
5 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.82M 0.75%
7,352
-2,085
-22% -$801K
2020 Q1
11 quarters
SLF icon
34
Sun Life Financial
SLF
$43.7B
$2.7M 0.72%
56,898
+31,078
+120% +$1.38M
2022 Q2
2 quarters
NEE icon
35
NextEra Energy
NEE
$165B
$2.66M 0.7%
31,421
-23,244
-43% -$1.88M
2020 Q1
11 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$2.57M 0.68%
28,872
+2
+0% +$191
2020 Q1
11 quarters
ABT icon
37
Abbott
ABT
$181B
$2.49M 0.66%
22,408
-12,737
-36% -$1.32M
2020 Q1
11 quarters
PG icon
38
Procter & Gamble
PG
$365B
$2.48M 0.66%
16,311
-3,519
-18% -$493K
2020 Q1
11 quarters
LPLA icon
39
LPL Financial
LPLA
$25.8B
$2.29M 0.61%
10,751
+124
+1% +$29K
2022 Q1
3 quarters
DUK icon
40
Duke Energy
DUK
$92.7B
$2.23M 0.59%
21,256
-1,898
-8% -$182K
2020 Q1
11 quarters
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.05T
$2.2M 0.58%
6,242
+117
+2% +$41.3K
2022 Q1
3 quarters
CRM icon
42
Salesforce
CRM
$203B
$2.17M 0.58%
15,538
-1,412
-8% -$206K
2020 Q2
10 quarters
CVX icon
43
Chevron
CVX
$430B
$2.12M 0.56%
12,291
-480
-4% -$83.8K
2020 Q1
11 quarters
O icon
44
Realty Income
O
$52.6B
$1.98M 0.52%
30,583
+4,943
+19% +$307K
2020 Q1
11 quarters
PEP icon
45
PepsiCo
PEP
$175B
$1.97M 0.52%
11,042
+1,545
+16% +$276K
2020 Q1
11 quarters
WMT icon
46
Walmart Inc
WMT
$935B
$1.9M 0.5%
39,699
-633
-2% -$30.1K
2020 Q1
11 quarters
KO icon
47
Coca-Cola
KO
$396B
$1.89M 0.5%
29,991
+8,432
+39% +$509K
2020 Q1
11 quarters
QCOM icon
48
Qualcomm
QCOM
$191B
$1.89M 0.5%
16,911
-1,090
-6% -$128K
2021 Q2
6 quarters
TXN icon
49
Texas Instruments
TXN
$255B
$1.77M 0.47%
10,440
-9,516
-48% -$1.59M
2020 Q1
11 quarters
EXR icon
50
Extra Space Storage
EXR
$29.1B
$1.69M 0.45%
11,709
+504
+4% +$80.6K
2022 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 2022 Portfolio in Review

As of Q4 2022, Symphony Financial held 213 positions worth $378M, up 24% from $306M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Symphony Financial deployed $49.6M of net new capital in Q4 2022, opening 24 new positions and adding to 82 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 183,914 shares worth $9.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NextEra Energy, an estimated $1.88M trimmed.

  • Symphony Financial's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 183,914 shares worth $9.04M.
  • Symphony Financial added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $6.32M increase.
  • Symphony Financial's biggest Q4 2022 reduction was NextEra Energy, cutting an estimated $1.88M.
  • Symphony Financial fully exited West Pharmaceutical in Q4 2022, selling an estimated $862K.
  • Symphony Financial's ten largest holdings make up 36% of its $378M portfolio in Q4 2022.
  • Symphony Financial opened 24 new positions and closed 26 in Q4 2022.
  • Symphony Financial's portfolio value rose 24% quarter-over-quarter to $378M.

Based on Symphony Financial's 13F filing for Q4 2022, filed 26 Jan 2023.