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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
(+18%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
219
New
44
Increased
124
Reduced
19
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.84M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.62M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.92M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.75M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$232B
| $763K | 0.18% |
4,183
+234
| +6% | +$42.3K |
|
102
McDonald's
MCD
$193B
| $734K | 0.17% |
2,906
+1,019
| +54% | +$254K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$113B
| $728K | 0.17% |
+7,204
| New | +$777K |
|
104
FS KKR Capital
FSK
$3.49B
| $718K | 0.17% |
31,470
+3,359
| +12% | +$74.5K |
|
105
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $713K | 0.17% |
+26,224
| New | +$743K |
|
106
VanEck BDC Income ETF
BIZD
$1.71B
| $704K | 0.17% |
40,301
+2,410
| +6% | +$42.3K |
|
107
Freeport-McMoran
FCX
$93.6B
| $699K | 0.16% |
+14,411
| New | +$638K |
|
108
UnitedHealth
UNH
$358B
| $685K | 0.16% |
1,276
+46
| +4% | +$22.2K |
|
|
K
109
DELISTED
Kellanova
K
| $664K | 0.16% |
10,536
+5,906
| +128% | +$355K |
|
110
Automatic Data Processing
ADP
$110B
| $660K | 0.16% |
+2,820
| New | +$604K |
|
111
Northrop Grumman
NOC
$81.6B
| $659K | 0.15% |
+1,400
| New | +$578K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $643K | 0.15% |
6,434
+55
| +0.9% | +$5.48K |
|
113
Vertex Pharmaceuticals
VRTX
$131B
| $643K | 0.15% |
+2,330
| New | +$553K |
|
114
ServiceNow
NOW
$132B
| $630K | 0.15% |
6,035
+1,860
| +45% | +$208K |
|
115
iShares Russell 1000 Growth ETF
IWF
$129B
| $627K | 0.15% |
9,200
+44
| +0.5% | +$3K |
|
116
American Electric Power
AEP
$68.3B
| $623K | 0.15% |
+6,027
| New | +$551K |
|
117
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $608K | 0.14% |
+6,013
| New | +$643K |
|
118
Kimberly-Clark
KMB
$36.8B
| $607K | 0.14% |
4,791
+1,211
| +34% | +$160K |
|
119
Hershey
HSY
$37.4B
| $605K | 0.14% |
2,718
+1,218
| +81% | +$247K |
|
120
Steel Dynamics
STLD
$37.3B
| $585K | 0.14% |
+7,000
| New | +$472K |
|
121
iShares Mortgage Real Estate ETF
REM
$547M
| $568K | 0.13% |
18,248
+523
| +3% | +$17.2K |
|
122
Eli Lilly
LLY
$1.08T
| $533K | 0.13% |
1,730
+403
| +30% | +$104K |
|
123
Amgen
AMGN
$226B
| $519K | 0.12% |
+2,062
| New | +$474K |
|
124
Union Pacific
UNP
$177B
| $513K | 0.12% |
2,095
+431
| +26% | +$109K |
|
125
Mastercard
MA
$497B
| $506K | 0.12% |
1,447
+287
| +25% | +$103K |
|
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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.