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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
SUM icon
101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$744K 0.2%
+25,139
New +$693K
2022 Q4
0 quarters
BERY icon
102
DELISTED
Berry Global Group, Inc.
BERY
$742K 0.2%
+13,130
New +$643K
2022 Q4
0 quarters
TSLA icon
103
Tesla
TSLA
$1.39T
$737K 0.2%
6,025
+2,910
+93% +$551K
2020 Q3
9 quarters
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$160B
$729K 0.19%
13,749
-5,359
-28% -$268K
2020 Q4
8 quarters
CVS icon
105
CVS Health
CVS
$118B
$716K 0.19%
7,787
+489
+7% +$47.2K
2020 Q2
10 quarters
WTS icon
106
Watts Water Technologies
WTS
$11.9B
$692K 0.18%
+4,773
New +$688K
2022 Q4
0 quarters
MRK icon
107
Merck
MRK
$361B
$663K 0.18%
5,915
+318
+6% +$32.5K
2021 Q4
4 quarters
GSK icon
108
GSK
GSK
$99.3B
$659K 0.17%
+18,823
New +$627K
2022 Q4
0 quarters
CARR icon
109
Carrier Global
CARR
$45.4B
$657K 0.17%
15,499
-11,305
-42% -$459K
2021 Q3
5 quarters
WAT icon
110
Waters Corp
WAT
$42.7B
$655K 0.17%
1,880
-1,889
-50% -$598K
2021 Q4
4 quarters
AMAT icon
111
Applied Materials
AMAT
$330B
$651K 0.17%
6,462
-5,237
-45% -$503K
2021 Q1
7 quarters
HUN icon
112
Huntsman Corp
HUN
$1.5B
$635K 0.17%
21,767
+24
+0.1% +$653
2022 Q2
2 quarters
TMO icon
113
Thermo Fisher Scientific
TMO
$254B
$626K 0.17%
1,108
-48
-4% -$25.4K
2020 Q3
9 quarters
ROP icon
114
Roper Technologies
ROP
$37.7B
$612K 0.16%
1,383
-2,823
-67% -$1.16M
2020 Q1
11 quarters
ACN icon
115
Accenture
ACN
$138B
$611K 0.16%
2,270
-6
-0.3% -$1.66K
2020 Q1
11 quarters
ROK icon
116
Rockwell Automation
ROK
$47.3B
$602K 0.16%
2,310
-529
-19% -$133K
2021 Q4
4 quarters
LUV icon
117
Southwest Airlines
LUV
$19.5B
$595K 0.16%
17,700
+1,142
+7% +$41.2K
2020 Q2
10 quarters
ORCL icon
118
Oracle
ORCL
$390B
$592K 0.16%
6,978
-2,612
-27% -$199K
2021 Q3
5 quarters
LNG icon
119
Cheniere Energy
LNG
$59.1B
$586K 0.16%
4,053
-865
-18% -$145K
2022 Q1
3 quarters
WM icon
120
Waste Management
WM
$89.9B
$583K 0.15%
3,724
-2,997
-45% -$482K
2020 Q1
11 quarters
EXEL icon
121
Exelixis
EXEL
$15.3B
$572K 0.15%
33,560
-1,671
-5% -$27.3K
2022 Q3
1 quarter
CMI icon
122
Cummins
CMI
$73.4B
$568K 0.15%
+2,363
New +$562K
2022 Q4
0 quarters
INTU icon
123
Intuit
INTU
$86.2B
$567K 0.15%
1,442
-1,538
-52% -$610K
2020 Q2
10 quarters
FALN icon
124
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
$563K 0.15%
22,611
-3,120
-12% -$76.1K
2022 Q1
3 quarters
JNPR icon
125
DELISTED
Juniper Networks
JNPR
$558K 0.15%
+17,542
New +$531K
2022 Q4
0 quarters
3 4
5
6 7

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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.