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SF

Symphony Financial Portfolio holdings

AUM $914M
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

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 Technology 10.32%
2 Consumer Staples 6.68%
3 Industrials 4.33%
4 Consumer Discretionary 4.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$3.51M 0.93%
17,393
-96
-0.5% -$19.2K
PM icon
27
Philip Morris
PM
$294B
$3.48M 0.92%
34,389
+23,037
+203% +$2.17M
COST icon
28
Costco
COST
$427B
$3.26M 0.86%
7,118
-2,987
-30% -$1.46M
ED icon
29
Consolidated Edison
ED
$40.1B
$3.23M 0.85%
33,453
+5,902
+21% +$537K
ADBE icon
30
Adobe
ADBE
$108B
$3.2M 0.85%
9,360
+687
+8% +$220K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$2.95M 0.78%
68,628
+19,090
+39% +$810K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.92M 0.77%
49,051
+30,053
+158% +$1.79M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.82M 0.75%
7,352
-2,085
-22% -$801K
SLF icon
34
Sun Life Financial
SLF
$44.8B
$2.7M 0.72%
56,898
+31,078
+120% +$1.38M
NEE icon
35
NextEra Energy
NEE
$179B
$2.66M 0.7%
31,421
-23,244
-43% -$1.88M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.21T
$2.57M 0.68%
28,872
+2
+0% +$191
ABT icon
37
Abbott
ABT
$193B
$2.49M 0.66%
22,408
-12,737
-36% -$1.32M
PG icon
38
Procter & Gamble
PG
$335B
$2.48M 0.66%
16,311
-3,519
-18% -$493K
LPLA icon
39
LPL Financial
LPLA
$29.5B
$2.29M 0.61%
10,751
+124
+1% +$29K
DUK icon
40
Duke Energy
DUK
$97.1B
$2.23M 0.59%
21,256
-1,898
-8% -$182K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.04T
$2.2M 0.58%
6,242
+117
+2% +$41.3K
CRM icon
42
Salesforce
CRM
$165B
$2.17M 0.58%
15,538
-1,412
-8% -$206K
CVX icon
43
Chevron
CVX
$388B
$2.12M 0.56%
12,291
-480
-4% -$83.8K
O icon
44
Realty Income
O
$59.6B
$1.98M 0.52%
30,583
+4,943
+19% +$307K
PEP icon
45
PepsiCo
PEP
$192B
$1.97M 0.52%
11,042
+1,545
+16% +$276K
WMT icon
46
Walmart Inc
WMT
$921B
$1.9M 0.5%
39,699
-633
-2% -$30.1K
KO icon
47
Coca-Cola
KO
$376B
$1.89M 0.5%
29,991
+8,432
+39% +$509K
QCOM icon
48
Qualcomm
QCOM
$173B
$1.89M 0.5%
16,911
-1,090
-6% -$128K
TXN icon
49
Texas Instruments
TXN
$250B
$1.77M 0.47%
10,440
-9,516
-48% -$1.59M
EXR icon
50
Extra Space Storage
EXR
$31.6B
$1.69M 0.45%
11,709
+504
+4% +$80.6K
1
2
3 4 5

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SI
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GIG
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SAA
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GC
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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 Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Industrials.

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.