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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
ITW icon
76
Illinois Tool Works
ITW
$82.9B
$947K 0.25%
4,290
+1,403
+49% +$299K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$933K 0.25%
22,098
+8,310
+60% +$362K
ADP icon
78
Automatic Data Processing
ADP
$110B
$927K 0.25%
3,883
+1,881
+94% +$462K
LMT icon
79
Lockheed Martin
LMT
$138B
$915K 0.24%
1,919
-47
-2% -$21.8K
EMR icon
80
Emerson Electric
EMR
$91.6B
$891K 0.24%
9,336
-15,527
-62% -$1.4M
DLR icon
81
Digital Realty Trust
DLR
$73.1B
$872K 0.23%
8,415
-3,819
-31% -$390K
CMC icon
82
Commercial Metals
CMC
$7.98B
$866K 0.23%
17,676
+2
+0% +$92
PSA icon
83
Public Storage
PSA
$61.4B
$865K 0.23%
3,102
+394
+15% +$115K
ATKR icon
84
Atkore
ATKR
$3.17B
$854K 0.23%
7,420
– –
CFR icon
85
Cullen/Frost Bankers
CFR
$10.5B
$840K 0.22%
6,413
+20
+0.3% +$2.84K
HSY icon
86
Hershey
HSY
$37.4B
$838K 0.22%
3,754
+2,835
+308% +$654K
AVGO icon
87
Broadcom
AVGO
$1.99T
$836K 0.22%
14,920
-320
-2% -$16K
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$824K 0.22%
33,791
+152
+0.5% +$3.7K
PFE icon
89
Pfizer
PFE
$153B
$824K 0.22%
16,448
-3,922
-19% -$188K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$815K 0.22%
15,848
+88
+0.6% +$4.48K
AXP icon
91
American Express
AXP
$232B
$808K 0.21%
5,369
+228
+4% +$33.8K
V icon
92
Visa
V
$682B
$808K 0.21%
3,790
+81
+2% +$16.3K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$131B
$805K 0.21%
+2,793
New +$851K
SPGI icon
94
S&P Global
SPGI
$125B
$791K 0.21%
2,298
-2,635
-53% -$869K
AGCO icon
95
AGCO
AGCO
$6.96B
$768K 0.2%
+5,627
New +$694K
VLO icon
96
Valero Energy
VLO
$98.7B
$767K 0.2%
6,415
+259
+4% +$32.5K
PRGS icon
97
Progress Software
PRGS
$1.83B
$766K 0.2%
14,903
+2
+0% +$100
DOW icon
98
Dow Inc
DOW
$21.9B
$756K 0.2%
14,442
+5,514
+62% +$269K
BA icon
99
Boeing
BA
$182B
$753K 0.2%
3,700
+344
+10% +$56.3K
SO icon
100
Southern Company
SO
$107B
$753K 0.2%
10,383
-1,138
-10% -$76.1K
2 3
4
5 6

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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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FFL
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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.