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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
-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
+$88.3M
Cap. Flow %
20.75%
Top 10 Hldgs %
40.38%
Holding
219
New
44
Increased
124
Reduced
19
Closed
27

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 Technology 13.94%
2 Consumer Staples 5.8%
3 Consumer Discretionary 4.81%
4 Financials 4.26%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.6B
$1.77M 0.42%
24,725
+2,961
+14% +$201K
ICE icon
52
Intercontinental Exchange
ICE
$87.2B
$1.61M 0.38%
12,371
+2
+0% +$258
OR icon
53
OR Royalties Inc
OR
$6.15B
$1.61M 0.38%
118,696
– –
EXR icon
54
Extra Space Storage
EXR
$31.6B
$1.59M 0.37%
+7,443
New +$1.48M
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$1.57M 0.37%
19,998
+2,290
+13% +$173K
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.56M 0.37%
57,318
+6
+0% +$163
CL icon
57
Colgate-Palmolive
CL
$74.1B
$1.55M 0.37%
19,320
+6,816
+55% +$540K
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$1.52M 0.36%
+41,335
New +$1.56M
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.51M 0.36%
22,030
+3,802
+21% +$247K
WST icon
60
West Pharmaceutical
WST
$24.4B
$1.49M 0.35%
3,599
+672
+23% +$263K
INTU icon
61
Intuit
INTU
$98B
$1.48M 0.35%
3,028
+674
+29% +$345K
ANET icon
62
Arista Networks
ANET
$257B
$1.46M 0.34%
+44,464
New +$1.41M
AMAT icon
63
Applied Materials
AMAT
$424B
$1.43M 0.34%
11,773
+1,861
+19% +$256K
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.4M 0.33%
23,480
-1,144
-5% -$68.3K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$164B
$1.36M 0.32%
22,929
+1,029
+5% +$62.7K
PSA icon
66
Public Storage
PSA
$61.4B
$1.31M 0.31%
3,241
+1,207
+59% +$438K
AMT icon
67
American Tower
AMT
$81.2B
$1.25M 0.29%
4,705
-650
-12% -$159K
WAT icon
68
Waters Corp
WAT
$40.6B
$1.25M 0.29%
3,989
+750
+23% +$244K
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$1.24M 0.29%
5,588
+1,849
+49% +$462K
KO icon
70
Coca-Cola
KO
$376B
$1.21M 0.29%
19,136
+5,808
+44% +$353K
FTNT icon
71
Fortinet
FTNT
$121B
$1.21M 0.28%
18,065
+6,165
+52% +$383K
PANW icon
72
Palo Alto Networks
PANW
$323B
$1.17M 0.28%
11,406
+3,588
+46% +$321K
CARR icon
73
Carrier Global
CARR
$52.2B
$1.17M 0.28%
27,048
+4,110
+18% +$194K
CSX icon
74
CSX Corp
CSX
$92.9B
$1.16M 0.27%
33,505
+5,657
+20% +$200K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.5B
$1.16M 0.27%
4,687
-28,028
-86% -$6.92M
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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KCM
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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 $88.3M 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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.