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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
WPC icon
126
W.P. Carey
WPC
$16.3B
$556K 0.15%
7,168
+19
+0.3% +$1.43K
AMT icon
127
American Tower
AMT
$81.2B
$553K 0.15%
2,526
-90
-3% -$18.7K
FSK icon
128
FS KKR Capital
FSK
$3.49B
$552K 0.15%
30,483
+165
+0.5% +$3.07K
HON icon
129
Honeywell
HON
$74.2B
$545K 0.14%
2,753
+70
+3% +$13.4K
IBKR icon
130
Interactive Brokers
IBKR
$41.4B
$532K 0.14%
+29,528
New +$552K
PENN icon
131
PENN Entertainment
PENN
$2.53B
$516K 0.14%
+16,553
New +$537K
TKR icon
132
Timken Company
TKR
$9.1B
$514K 0.14%
7,243
+141
+2% +$9.85K
STLD icon
133
Steel Dynamics
STLD
$37.3B
$513K 0.14%
5,200
-660
-11% -$63.5K
K
134
DELISTED
Kellanova
K
$504K 0.13%
7,582
-3,917
-34% -$266K
PSX icon
135
Phillips 66
PSX
$92.8B
$503K 0.13%
4,999
-7,127
-59% -$729K
PYPL icon
136
PayPal
PYPL
$51.8B
$502K 0.13%
6,469
+6
+0.1% +$480
EPAM icon
137
EPAM Systems
EPAM
$5.24B
$501K 0.13%
1,495
+25
+2% +$8.5K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$501K 0.13%
5,881
-59
-1% -$5.04K
LLY icon
139
Eli Lilly
LLY
$1.08T
$498K 0.13%
1,371
-256
-16% -$90.8K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$129B
$494K 0.13%
9,264
+48
+0.5% +$2.64K
OIH icon
141
VanEck Oil Services ETF
OIH
$1.95B
$494K 0.13%
1,700
-11
-0.6% -$3.15K
GD icon
142
General Dynamics
GD
$106B
$481K 0.13%
1,962
-590
-23% -$144K
PANW icon
143
Palo Alto Networks
PANW
$323B
$471K 0.12%
6,796
-886
-12% -$71.1K
DVN icon
144
Devon Energy
DVN
$48.8B
$464K 0.12%
7,880
-2,146
-21% -$146K
MA icon
145
Mastercard
MA
$497B
$461K 0.12%
1,299
-23
-2% -$7.57K
RTX icon
146
RTX Corp
RTX
$297B
$456K 0.12%
4,535
+434
+11% +$40.8K
SBUX icon
147
Starbucks
SBUX
$124B
$453K 0.12%
4,333
+161
+4% +$15.2K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$441K 0.12%
+4,494
New +$435K
KMB icon
149
Kimberly-Clark
KMB
$36.8B
$433K 0.11%
3,163
-1,211
-28% -$154K
REM icon
150
iShares Mortgage Real Estate ETF
REM
$547M
$420K 0.11%
17,802
-452
-2% -$10.5K
4 5
6
7 8

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SI
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GIG
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SAA
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GC
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KCM
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SC
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FFL
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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.