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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
WPC icon
126
W.P. Carey
WPC
$14.8B
$556K 0.15%
7,168
+19
+0.3% +$1.43K
2020 Q2
10 quarters
AMT icon
127
American Tower
AMT
$86.3B
$553K 0.15%
2,526
-90
-3% -$18.7K
2020 Q1
11 quarters
FSK icon
128
FS KKR Capital
FSK
$2.85B
$552K 0.15%
30,483
+165
+0.5% +$3.07K
2021 Q1
7 quarters
HON icon
129
Honeywell
HON
$67B
$545K 0.14%
2,753
+70
+3% +$13.4K
2020 Q1
11 quarters
IBKR icon
130
Interactive Brokers
IBKR
$37.5B
$532K 0.14%
+29,528
New +$552K
2022 Q4
0 quarters
PENN icon
131
PENN Entertainment
PENN
$2B
$516K 0.14%
+16,553
New +$537K
2022 Q4
0 quarters
TKR icon
132
Timken Company
TKR
$7.79B
$514K 0.14%
7,243
+141
+2% +$9.85K
2022 Q3
1 quarter
STLD icon
133
Steel Dynamics
STLD
$34.5B
$513K 0.14%
5,200
-660
-11% -$63.5K
2022 Q3
1 quarter
K icon
134
DELISTED
Kellanova
K
$504K 0.13%
7,582
-3,917
-34% -$266K
2020 Q4
8 quarters
PSX icon
135
Phillips 66
PSX
$117B
$503K 0.13%
4,999
-7,127
-59% -$729K
2020 Q1
11 quarters
PYPL icon
136
PayPal
PYPL
$48.5B
$502K 0.13%
6,469
+6
+0.1% +$480
2022 Q3
1 quarter
EPAM icon
137
EPAM Systems
EPAM
$6.3B
$501K 0.13%
1,495
+25
+2% +$8.5K
2022 Q3
1 quarter
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$501K 0.13%
5,881
-59
-1% -$5.04K
2020 Q1
11 quarters
LLY icon
139
Eli Lilly
LLY
$1.12T
$498K 0.13%
1,371
-256
-16% -$90.8K
2021 Q1
7 quarters
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$124B
$494K 0.13%
9,264
+48
+0.5% +$2.64K
2020 Q1
11 quarters
OIH icon
141
VanEck Oil Services ETF
OIH
$1.82B
$494K 0.13%
1,700
-11
-0.6% -$3.15K
2022 Q1
3 quarters
GD icon
142
General Dynamics
GD
$93.1B
$481K 0.13%
1,962
-590
-23% -$144K
2022 Q1
3 quarters
PANW icon
143
Palo Alto Networks
PANW
$280B
$471K 0.12%
6,796
-886
-12% -$71.1K
2020 Q4
8 quarters
DVN icon
144
Devon Energy
DVN
$55.8B
$464K 0.12%
7,880
-2,146
-21% -$146K
2022 Q3
1 quarter
MA icon
145
Mastercard
MA
$541B
$461K 0.12%
1,299
-23
-2% -$7.57K
2020 Q1
11 quarters
RTX icon
146
RTX Corp
RTX
$261B
$456K 0.12%
4,535
+434
+11% +$40.8K
2020 Q1
11 quarters
SBUX icon
147
Starbucks
SBUX
$111B
$453K 0.12%
4,333
+161
+4% +$15.2K
2020 Q2
10 quarters
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$441K 0.12%
+4,494
New +$435K
2022 Q4
0 quarters
KMB icon
149
Kimberly-Clark
KMB
$35.1B
$433K 0.11%
3,163
-1,211
-28% -$154K
2020 Q3
9 quarters
REM icon
150
iShares Mortgage Real Estate ETF
REM
$453M
$420K 0.11%
17,802
-452
-2% -$10.5K
2020 Q1
11 quarters
4 5
6
7 8

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MA
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ACA
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ACM
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IPAM
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PWA
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GC
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DLP
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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.