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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
SUM
101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$744K 0.2%
+25,139
New +$693K
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
$742K 0.2%
+13,130
New +$643K
TSLA icon
103
Tesla
TSLA
$1.34T
$737K 0.2%
6,025
+2,910
+93% +$551K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$164B
$729K 0.19%
13,749
-5,359
-28% -$268K
CVS icon
105
CVS Health
CVS
$121B
$716K 0.19%
7,787
+489
+7% +$47.2K
WTS icon
106
Watts Water Technologies
WTS
$12.8B
$692K 0.18%
+4,773
New +$688K
MRK icon
107
Merck
MRK
$334B
$663K 0.18%
5,915
+318
+6% +$32.5K
GSK icon
108
GSK
GSK
$101B
$659K 0.17%
+18,823
New +$627K
CARR icon
109
Carrier Global
CARR
$52.2B
$657K 0.17%
15,499
-11,305
-42% -$459K
WAT icon
110
Waters Corp
WAT
$40.6B
$655K 0.17%
1,880
-1,889
-50% -$598K
AMAT icon
111
Applied Materials
AMAT
$424B
$651K 0.17%
6,462
-5,237
-45% -$503K
HUN icon
112
Huntsman Corp
HUN
$1.81B
$635K 0.17%
21,767
+24
+0.1% +$653
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$626K 0.17%
1,108
-48
-4% -$25.4K
ROP icon
114
Roper Technologies
ROP
$39.3B
$612K 0.16%
1,383
-2,823
-67% -$1.16M
ACN icon
115
Accenture
ACN
$109B
$611K 0.16%
2,270
-6
-0.3% -$1.66K
ROK icon
116
Rockwell Automation
ROK
$49.5B
$602K 0.16%
2,310
-529
-19% -$133K
LUV icon
117
Southwest Airlines
LUV
$22B
$595K 0.16%
17,700
+1,142
+7% +$41.2K
ORCL icon
118
Oracle
ORCL
$450B
$592K 0.16%
6,978
-2,612
-27% -$199K
LNG icon
119
Cheniere Energy
LNG
$55B
$586K 0.16%
4,053
-865
-18% -$145K
WM icon
120
Waste Management
WM
$89.6B
$583K 0.15%
3,724
-2,997
-45% -$482K
EXEL icon
121
Exelixis
EXEL
$12.5B
$572K 0.15%
33,560
-1,671
-5% -$27.3K
CMI icon
122
Cummins
CMI
$87B
$568K 0.15%
+2,363
New +$562K
INTU icon
123
Intuit
INTU
$98B
$567K 0.15%
1,442
-1,538
-52% -$610K
FALN icon
124
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$563K 0.15%
22,611
-3,120
-12% -$76.1K
JNPR
125
DELISTED
Juniper Networks
JNPR
$558K 0.15%
+17,542
New +$531K
3 4
5
6 7

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GIG
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SAA
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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.