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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
-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
Cap. Flow
+$88.3M
Cap. Flow %
20.75%
Top 10 Hldgs %
40.38%
Holding
219
New
44
Increased
124
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.84M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.62M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.92M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
5
IHY icon
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
DAVA icon
126
Endava
DAVA
$167M
$491K 0.12%
3,835
-94
-2% -$11.8K
QQQ icon
127
Invesco QQQ Trust
QQQ
$487B
$490K 0.12%
1,384
+16
+1% +$5.68K
TSM icon
128
TSMC
TSM
$2.23T
$486K 0.11%
4,839
+5
+0.1% +$585
OIH icon
129
VanEck Oil Services ETF
OIH
$1.95B
$477K 0.11%
+1,700
New +$417K
NLY icon
130
Annaly Capital Management
NLY
$17.6B
$470K 0.11%
17,553
+6,810
+63% +$202K
B
131
Barrick Mining
B
$67.3B
$469K 0.11%
18,837
+1
+0% +$22
LNG icon
132
Cheniere Energy
LNG
$55B
$464K 0.11%
+3,230
New +$393K
LUMN icon
133
Lumen
LUMN
$6.6B
$461K 0.11%
+40,400
New +$462K
PSX icon
134
Phillips 66
PSX
$92.8B
$459K 0.11%
5,527
+914
+20% +$76.9K
AZO icon
135
AutoZone
AZO
$49.6B
$458K 0.11%
+215
New +$420K
RTX icon
136
RTX Corp
RTX
$297B
$458K 0.11%
4,569
+1,114
+32% +$106K
WPC icon
137
W.P. Carey
WPC
$16.3B
$453K 0.11%
5,662
+1,520
+37% +$117K
SBUX icon
138
Starbucks
SBUX
$124B
$449K 0.11%
5,400
+2,138
+66% +$202K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$446K 0.1%
+2,967
New +$488K
SONY icon
140
Sony
SONY
$138B
$435K 0.1%
+22,160
New +$482K
HON icon
141
Honeywell
HON
$74.2B
$434K 0.1%
2,390
+666
+39% +$123K
NRG icon
142
NRG Energy
NRG
$25.2B
$426K 0.1%
10,909
+2,109
+24% +$82.2K
ROK icon
143
Rockwell Automation
ROK
$49.5B
$424K 0.1%
1,564
+565
+57% +$162K
INTC icon
144
Intel
INTC
$527B
$409K 0.1%
+8,702
New +$431K
XEL icon
145
Xcel Energy
XEL
$49.3B
$409K 0.1%
5,480
-162
-3% -$11.1K
ON icon
146
ON Semiconductor
ON
$31.8B
$388K 0.09%
7,167
– –
AWK icon
147
American Water Works
AWK
$27.1B
$383K 0.09%
2,237
+535
+31% +$84.8K
MRK icon
148
Merck
MRK
$334B
$382K 0.09%
4,405
+1,165
+36% +$91.9K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$381K 0.09%
9,834
+616
+7% +$21.3K
MMM icon
150
3M
MMM
$94.2B
$378K 0.09%
3,016
-8,409
-74% -$1.12M
4 5
6
7 8

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GIG
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SAA
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GC
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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.