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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
+10.69%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$56.6M
Cap. Flow
+$17M
Cap. Flow %
3.66%
Top 10 Hldgs %
34.13%
Holding
208
New
51
Increased
84
Reduced
57
Closed
13
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
AMZN icon
Amazon
AMZN
+$8.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.98M
4
NVDA icon
NVIDIA
NVDA
+$5.84M
5
MO icon
Altria Group
MO
+$4.97M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.51%
2 Technology 14.37%
3 Consumer Discretionary 5.53%
4 Financials 4.95%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FAST icon
101
Fastenal
FAST
$58.3B
$802K 0.17%
25,138
-2,536
-9% -$76.4K
2022 Q3
5 quarters
CME icon
102
CME Group
CME
$105B
$796K 0.17%
+4,003
New +$854K
2023 Q4
0 quarters
ROK icon
103
Rockwell Automation
ROK
$47.2B
$795K 0.17%
2,665
+165
+7% +$46.2K
2021 Q4
8 quarters
IP icon
104
International Paper
IP
$17.9B
$783K 0.17%
+20,927
New +$731K
2023 Q4
0 quarters
CSCO icon
105
Cisco
CSCO
$424B
$773K 0.17%
15,285
-1,351
-8% -$69K
2020 Q1
15 quarters
MVO
106
DELISTED
MV Oil Trust
MVO
$768K 0.17%
66,037
-2,429
-4% -$29.6K
2020 Q1
15 quarters
TROW icon
107
T. Rowe Price
TROW
$21.4B
$764K 0.16%
+7,173
New +$714K
2023 Q4
0 quarters
TFC icon
108
Truist Financial
TFC
$57.8B
$756K 0.16%
+20,159
New +$633K
2023 Q4
0 quarters
HON icon
109
Honeywell
HON
$67.1B
$745K 0.16%
3,998
+434
+12% +$78.3K
2020 Q1
15 quarters
PH icon
110
Parker-Hannifin
PH
$121B
$739K 0.16%
1,608
+726
+82% +$302K
2021 Q4
8 quarters
TER icon
111
Teradyne
TER
$51.1B
$703K 0.15%
+6,692
New +$635K
2023 Q4
0 quarters
OKE icon
112
Oneok
OKE
$58.9B
$693K 0.15%
9,858
+5,898
+149% +$395K
2023 Q3
1 quarter
ROP icon
113
Roper Technologies
ROP
$37.6B
$688K 0.15%
1,280
-153
-11% -$78.8K
2020 Q1
15 quarters
PEG icon
114
Public Service Enterprise Group
PEG
$35.7B
$655K 0.14%
+10,620
New +$653K
2023 Q4
0 quarters
AMD icon
115
Advanced Micro Devices
AMD
$871B
$617K 0.13%
+3,894
New +$459K
2023 Q4
0 quarters
FSK icon
116
FS KKR Capital
FSK
$2.86B
$611K 0.13%
29,959
+477
+2% +$9.37K
2021 Q1
11 quarters
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$610K 0.13%
5,835
-243
-4% -$23.8K
2020 Q1
15 quarters
FANG icon
118
Diamondback Energy
FANG
$57B
$609K 0.13%
+4,007
New +$628K
2023 Q4
0 quarters
PSX icon
119
Phillips 66
PSX
$117B
$609K 0.13%
4,700
+431
+10% +$51.5K
2020 Q1
15 quarters
LRCX icon
120
Lam Research
LRCX
$332B
$607K 0.13%
8,050
+360
+5% +$24.5K
2023 Q2
2 quarters
ABNB icon
121
Airbnb
ABNB
$102B
$598K 0.13%
+4,426
New +$571K
2023 Q4
0 quarters
CAH icon
122
Cardinal Health
CAH
$58.7B
$596K 0.13%
+5,836
New +$579K
2023 Q4
0 quarters
GILD icon
123
Gilead Sciences
GILD
$193B
$581K 0.13%
6,757
+1,791
+36% +$139K
2022 Q4
4 quarters
LEN icon
124
Lennar Class A
LEN
$18.3B
$579K 0.12%
+4,017
New +$484K
2023 Q4
0 quarters
CARR icon
125
Carrier Global
CARR
$45.4B
$578K 0.12%
+10,295
New +$545K
2023 Q4
0 quarters
3 4
5
6 7

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Symphony Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Symphony Financial held 208 positions worth $465M, up 14% from $408M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial deployed $17M of net new capital in Q4 2023, opening 51 new positions and adding to 84 existing holdings. Its largest new stake was Altria Group: 120,198 shares worth $4.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $14.3M trimmed.

  • Symphony Financial's largest Q4 2023 buy was Altria Group: 120,198 shares worth $4.94M.
  • Symphony Financial added most to Apple in Q4 2023, an estimated $12.3M increase.
  • Symphony Financial's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.3M.
  • Symphony Financial fully exited EOG Resources in Q4 2023, selling an estimated $1.13M.
  • Symphony Financial's ten largest holdings make up 34% of its $465M portfolio in Q4 2023.
  • Symphony Financial opened 51 new positions and closed 13 in Q4 2023.
  • Symphony Financial's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Symphony Financial's 13F filing for Q4 2023, filed 18 Jan 2024.