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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
ACN icon
51
Accenture
ACN
$138B
$2.36M 0.51%
+6,751
New +$2.18M
2023 Q4
0 quarters
ED icon
52
Consolidated Edison
ED
$40.6B
$2.36M 0.51%
25,724
-2,919
-10% -$261K
2020 Q1
15 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.35M 0.51%
6,510
+656
+11% +$230K
2020 Q1
15 quarters
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.3M 0.49%
+23,381
New +$2.23M
2023 Q4
0 quarters
DLR icon
55
Digital Realty Trust
DLR
$64.7B
$2.22M 0.48%
15,995
-856
-5% -$111K
2020 Q2
14 quarters
ABBV icon
56
AbbVie
ABBV
$501B
$2.12M 0.46%
13,133
+7,311
+126% +$1.07M
2020 Q1
15 quarters
TSLA icon
57
Tesla
TSLA
$1.43T
$2.12M 0.45%
9,295
+2,518
+37% +$598K
2020 Q3
13 quarters
PANW icon
58
Palo Alto Networks
PANW
$303B
$2.1M 0.45%
12,674
-100
-0.8% -$13.4K
2020 Q4
12 quarters
NEE icon
59
NextEra Energy
NEE
$165B
$2.07M 0.45%
34,314
+12,498
+57% +$712K
2020 Q1
15 quarters
WMT icon
60
Walmart Inc
WMT
$935B
$2.07M 0.44%
38,313
-2,496
-6% -$132K
2020 Q1
15 quarters
DUK icon
61
Duke Energy
DUK
$92.7B
$1.91M 0.41%
19,535
-2,163
-10% -$197K
2020 Q1
15 quarters
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.9M 0.41%
38,714
-50,977
-57% -$2.47M
2020 Q4
12 quarters
O icon
63
Realty Income
O
$52.6B
$1.84M 0.4%
31,600
+535
+2% +$28.1K
2020 Q1
15 quarters
MCD icon
64
McDonald's
MCD
$172B
$1.76M 0.38%
6,053
+1,494
+33% +$407K
2020 Q4
12 quarters
QQQ icon
65
Invesco QQQ Trust
QQQ
$487B
$1.75M 0.38%
4,273
+187
+5% +$71K
2020 Q1
15 quarters
TXN icon
66
Texas Instruments
TXN
$255B
$1.74M 0.38%
10,638
+119
+1% +$18.4K
2020 Q1
15 quarters
CAT icon
67
Caterpillar
CAT
$338B
$1.67M 0.36%
5,776
+1,780
+45% +$462K
2022 Q4
4 quarters
PEP icon
68
PepsiCo
PEP
$175B
$1.65M 0.35%
9,924
+660
+7% +$109K
2020 Q1
15 quarters
PG icon
69
Procter & Gamble
PG
$365B
$1.6M 0.34%
10,678
+1,528
+17% +$226K
2020 Q1
15 quarters
META icon
70
Meta Platforms (Facebook)
META
$1.88T
$1.6M 0.34%
4,413
+3,289
+293% +$1.07M
2023 Q2
2 quarters
T icon
71
AT&T
T
$161B
$1.6M 0.34%
+96,144
New +$1.52M
2023 Q4
0 quarters
PULS icon
72
PGIM Ultra Short Bond ETF
PULS
$19.6B
$1.55M 0.33%
31,293
-3,841
-11% -$190K
2022 Q4
4 quarters
KO icon
73
Coca-Cola
KO
$396B
$1.43M 0.31%
23,898
+1,369
+6% +$77.8K
2020 Q1
15 quarters
EXR icon
74
Extra Space Storage
EXR
$29.1B
$1.42M 0.31%
9,446
-2,826
-23% -$359K
2022 Q1
7 quarters
ITW icon
75
Illinois Tool Works
ITW
$77.2B
$1.38M 0.3%
5,423
+141
+3% +$33.8K
2020 Q3
13 quarters
1 2
3
4 5

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KWMG
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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 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.