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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
+10.69%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$56.6M
Cap. Flow
+$17M
Cap. Flow %
3.66%
Top 10 Hldgs %
34.13%
Holding
208
New
51
Increased
84
Reduced
57
Closed
13
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
AMZN icon
Amazon
AMZN
+$8.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.98M
4
NVDA icon
NVIDIA
NVDA
+$5.84M
5
MO icon
Altria Group
MO
+$4.97M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.51%
2 Technology 14.37%
3 Consumer Discretionary 5.53%
4 Financials 4.95%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
26
Home Depot
HD
$308B
$4.84M 1.04%
13,581
+7,609
+127% +$2.36M
2020 Q1
15 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.83M 1.04%
10,176
+4,938
+94% +$2.2M
2020 Q1
15 quarters
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$34B
$4.64M 1%
44,887
-91,281
-67% -$8.99M
2020 Q1
15 quarters
PM icon
29
Philip Morris
PM
$312B
$4.48M 0.96%
47,369
+3,086
+7% +$284K
2021 Q4
8 quarters
COST icon
30
Costco
COST
$433B
$4.31M 0.93%
6,367
+530
+9% +$314K
2020 Q1
15 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$4.22M 0.91%
29,836
+28,066
+1,586% +$3.77M
2020 Q1
15 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$3.95M 0.85%
+27,457
New +$3.73M
2023 Q4
0 quarters
BND icon
33
Vanguard Total Bond Market
BND
$163B
$3.67M 0.79%
50,185
+11,540
+30% +$815K
2023 Q2
2 quarters
SLF icon
34
Sun Life Financial
SLF
$43.7B
$3.61M 0.78%
71,149
-2,056
-3% -$101K
2022 Q2
6 quarters
CVX icon
35
Chevron
CVX
$430B
$3.51M 0.75%
24,313
+7,383
+44% +$1.12M
2020 Q1
15 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$610B
$3.29M 0.71%
20,471
+11,076
+118% +$1.7M
2020 Q1
15 quarters
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.05T
$3.24M 0.7%
7,415
+650
+10% +$266K
2022 Q1
7 quarters
CRM icon
38
Salesforce
CRM
$203B
$3.19M 0.69%
11,895
-2,790
-19% -$631K
2020 Q2
14 quarters
JPM icon
39
JPMorgan Chase
JPM
$891B
$2.96M 0.64%
17,539
+13,767
+365% +$2.09M
2021 Q1
11 quarters
MUB icon
40
iShares National Muni Bond ETF
MUB
$49.2B
$2.93M 0.63%
27,029
+10,226
+61% +$1.07M
2023 Q2
2 quarters
IVV icon
41
iShares Core S&P 500 ETF
IVV
$889B
$2.83M 0.61%
5,928
+74
+1% +$33.1K
2021 Q2
10 quarters
LOW icon
42
Lowe's Companies
LOW
$110B
$2.81M 0.6%
12,736
-921
-7% -$187K
2020 Q1
15 quarters
LLY icon
43
Eli Lilly
LLY
$1.12T
$2.76M 0.59%
4,359
+1,323
+44% +$772K
2021 Q1
11 quarters
UNH icon
44
UnitedHealth
UNH
$365B
$2.67M 0.57%
5,112
+2,042
+67% +$1.09M
2020 Q1
15 quarters
V icon
45
Visa
V
$750B
$2.67M 0.57%
10,070
+4,617
+85% +$1.14M
2020 Q1
15 quarters
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$2.66M 0.57%
44,494
-22,647
-34% -$1.35M
2021 Q3
9 quarters
ADBE icon
47
Adobe
ADBE
$97.9B
$2.65M 0.57%
+4,440
New +$2.56M
2023 Q4
0 quarters
MA icon
48
Mastercard
MA
$540B
$2.6M 0.56%
6,096
+3,864
+173% +$1.55M
2020 Q1
15 quarters
LPLA icon
49
LPL Financial
LPLA
$25.8B
$2.51M 0.54%
10,752
-800
-7% -$180K
2022 Q1
7 quarters
AMGN icon
50
Amgen
AMGN
$235B
$2.42M 0.52%
+7,983
New +$2.18M
2023 Q4
0 quarters
1
2
3 4 5

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ACM
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IPAM
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PWA
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Symphony Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Symphony Financial held 208 positions worth $465M, up 14% from $408M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial deployed $17M of net new capital in Q4 2023, opening 51 new positions and adding to 84 existing holdings. Its largest new stake was Altria Group: 120,198 shares worth $4.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $14.3M trimmed.

  • Symphony Financial's largest Q4 2023 buy was Altria Group: 120,198 shares worth $4.94M.
  • Symphony Financial added most to Apple in Q4 2023, an estimated $12.3M increase.
  • Symphony Financial's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.3M.
  • Symphony Financial fully exited EOG Resources in Q4 2023, selling an estimated $1.13M.
  • Symphony Financial's ten largest holdings make up 34% of its $465M portfolio in Q4 2023.
  • Symphony Financial opened 51 new positions and closed 13 in Q4 2023.
  • Symphony Financial's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Symphony Financial's 13F filing for Q4 2023, filed 18 Jan 2024.