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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
+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
+$15.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.13%
Holding
208
New
51
Increased
84
Reduced
57
Closed
13

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 Technology 14.37%
2 Consumer Discretionary 5.53%
3 Financials 4.95%
4 Consumer Staples 4.64%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$58.9B
$802K 0.17%
25,138
-2,536
-9% -$76.4K
CME icon
102
CME Group
CME
$96.1B
$796K 0.17%
+4,003
New +$854K
ROK icon
103
Rockwell Automation
ROK
$49.5B
$795K 0.17%
2,665
+165
+7% +$46.2K
IP icon
104
International Paper
IP
$21.8B
$783K 0.17%
+20,927
New +$731K
CSCO icon
105
Cisco
CSCO
$447B
$773K 0.17%
15,285
-1,351
-8% -$69K
MVO
106
DELISTED
MV Oil Trust
MVO
$768K 0.17%
66,037
-2,429
-4% -$29.6K
TROW icon
107
T. Rowe Price
TROW
$23.7B
$764K 0.16%
+7,173
New +$714K
TFC icon
108
Truist Financial
TFC
$64.7B
$756K 0.16%
+20,159
New +$633K
HON icon
109
Honeywell
HON
$74.2B
$745K 0.16%
3,998
+434
+12% +$78.3K
PH icon
110
Parker-Hannifin
PH
$134B
$739K 0.16%
1,608
+726
+82% +$302K
TER icon
111
Teradyne
TER
$64.2B
$703K 0.15%
+6,692
New +$635K
OKE icon
112
Oneok
OKE
$58.4B
$693K 0.15%
9,858
+5,898
+149% +$395K
ROP icon
113
Roper Technologies
ROP
$39.3B
$688K 0.15%
1,280
-153
-11% -$78.8K
PEG icon
114
Public Service Enterprise Group
PEG
$37.8B
$655K 0.14%
+10,620
New +$653K
AMD icon
115
Advanced Micro Devices
AMD
$789B
$617K 0.13%
+3,894
New +$459K
FSK icon
116
FS KKR Capital
FSK
$3.49B
$611K 0.13%
29,959
+477
+2% +$9.37K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$610K 0.13%
5,835
-243
-4% -$23.8K
FANG icon
118
Diamondback Energy
FANG
$55.9B
$609K 0.13%
+4,007
New +$628K
PSX icon
119
Phillips 66
PSX
$92.8B
$609K 0.13%
4,700
+431
+10% +$51.5K
LRCX icon
120
Lam Research
LRCX
$422B
$607K 0.13%
8,050
+360
+5% +$24.5K
ABNB icon
121
Airbnb
ABNB
$111B
$598K 0.13%
+4,426
New +$571K
CAH icon
122
Cardinal Health
CAH
$53.8B
$596K 0.13%
+5,836
New +$579K
GILD icon
123
Gilead Sciences
GILD
$171B
$581K 0.13%
6,757
+1,791
+36% +$139K
LEN icon
124
Lennar Class A
LEN
$21.1B
$579K 0.12%
+4,017
New +$484K
CARR icon
125
Carrier Global
CARR
$52.2B
$578K 0.12%
+10,295
New +$545K
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 $15.4M 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 Technology at 14% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

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.