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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
ITW icon
76
Illinois Tool Works
ITW
$78B
$947K 0.25%
4,290
+1,403
+49% +$299K
2020 Q3
9 quarters
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$933K 0.25%
22,098
+8,310
+60% +$362K
2021 Q4
4 quarters
ADP icon
78
Automatic Data Processing
ADP
$114B
$927K 0.25%
3,883
+1,881
+94% +$462K
2022 Q1
3 quarters
LMT icon
79
Lockheed Martin
LMT
$126B
$915K 0.24%
1,919
-47
-2% -$21.8K
2020 Q1
11 quarters
EMR icon
80
Emerson Electric
EMR
$90.4B
$891K 0.24%
9,336
-15,527
-62% -$1.4M
2021 Q2
6 quarters
DLR icon
81
Digital Realty Trust
DLR
$65.5B
$872K 0.23%
8,415
-3,819
-31% -$390K
2020 Q2
10 quarters
CMC icon
82
Commercial Metals
CMC
$7.43B
$866K 0.23%
17,676
+2
+0% +$92
2022 Q2
2 quarters
PSA icon
83
Public Storage
PSA
$56.3B
$865K 0.23%
3,102
+394
+15% +$115K
2021 Q3
5 quarters
ATKR icon
84
Atkore
ATKR
$3.21B
$854K 0.23%
7,420
– –
2022 Q2
2 quarters
CFR icon
85
Cullen/Frost Bankers
CFR
$9.7B
$840K 0.22%
6,413
+20
+0.3% +$2.84K
2020 Q1
11 quarters
HSY icon
86
Hershey
HSY
$34.5B
$838K 0.22%
3,754
+2,835
+308% +$654K
2022 Q3
1 quarter
AVGO icon
87
Broadcom
AVGO
$1.6T
$836K 0.22%
14,920
-320
-2% -$16K
2020 Q1
11 quarters
DFAC icon
88
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$824K 0.22%
33,791
+152
+0.5% +$3.7K
2021 Q2
6 quarters
PFE icon
89
Pfizer
PFE
$168B
$824K 0.22%
16,448
-3,922
-19% -$188K
2020 Q2
10 quarters
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$815K 0.22%
15,848
+88
+0.6% +$4.48K
2022 Q1
3 quarters
AXP icon
91
American Express
AXP
$215B
$808K 0.21%
5,369
+228
+4% +$33.8K
2020 Q1
11 quarters
V icon
92
Visa
V
$758B
$808K 0.21%
3,790
+81
+2% +$16.3K
2020 Q1
11 quarters
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$128B
$805K 0.21%
+2,793
New +$851K
2022 Q4
0 quarters
SPGI icon
94
S&P Global
SPGI
$126B
$791K 0.21%
2,298
-2,635
-53% -$869K
2020 Q1
11 quarters
AGCO icon
95
AGCO
AGCO
$7.31B
$768K 0.2%
+5,627
New +$694K
2022 Q4
0 quarters
VLO icon
96
Valero Energy
VLO
$128B
$767K 0.2%
6,415
+259
+4% +$32.5K
2022 Q3
1 quarter
PRGS icon
97
Progress Software
PRGS
$1.63B
$766K 0.2%
14,903
+2
+0% +$100
2022 Q2
2 quarters
DOW icon
98
Dow Inc
DOW
$21.6B
$756K 0.2%
14,442
+5,514
+62% +$269K
2022 Q3
1 quarter
BA icon
99
Boeing
BA
$150B
$753K 0.2%
3,700
+344
+10% +$56.3K
2020 Q1
11 quarters
SO icon
100
Southern Company
SO
$104B
$753K 0.2%
10,383
-1,138
-10% -$76.1K
2020 Q1
11 quarters
2 3
4
5 6

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IPAM
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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.