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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
FALN icon
126
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$571K 0.12%
+21,484
New +$543K
DOW icon
127
Dow Inc
DOW
$21.9B
$560K 0.12%
10,541
-21
-0.2% -$1.07K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$554K 0.12%
10,863
+5,883
+118% +$309K
VLO icon
129
Valero Energy
VLO
$98.7B
$554K 0.12%
4,286
-5,139
-55% -$654K
CE icon
130
Celanese
CE
$4.86B
$550K 0.12%
3,803
-747
-16% -$97.4K
LYB icon
131
LyondellBasell Industries
LYB
$20.2B
$544K 0.12%
5,790
+1,587
+38% +$148K
AMAT icon
132
Applied Materials
AMAT
$424B
$519K 0.11%
+3,382
New +$497K
NOW icon
133
ServiceNow
NOW
$132B
$500K 0.11%
3,435
-825
-19% -$104K
APD icon
134
Air Products & Chemicals
APD
$68B
$494K 0.11%
+1,895
New +$521K
AMT icon
135
American Tower
AMT
$81.2B
$487K 0.1%
+2,338
New +$442K
GIS icon
136
General Mills
GIS
$20.8B
$461K 0.1%
7,340
-10,219
-58% -$660K
DINO icon
137
HF Sinclair
DINO
$16.3B
$458K 0.1%
+8,611
New +$470K
TX icon
138
Ternium
TX
$10.7B
$415K 0.09%
10,287
+1,281
+14% +$49.5K
WY icon
139
Weyerhaeuser
WY
$17.9B
$406K 0.09%
+12,035
New +$375K
WMB icon
140
Williams Companies
WMB
$89.3B
$404K 0.09%
+11,563
New +$406K
SPGI icon
141
S&P Global
SPGI
$125B
$404K 0.09%
927
-86
-8% -$33.9K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$164B
$393K 0.08%
6,946
-7,385
-52% -$403K
SBUX icon
143
Starbucks
SBUX
$124B
$391K 0.08%
4,215
+354
+9% +$34.5K
AVEM icon
144
Avantis Emerging Markets Equity ETF
AVEM
$27B
$390K 0.08%
7,233
-37,596
-84% -$2.02M
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$389K 0.08%
4,951
-399
-7% -$29.8K
BLK icon
146
Blackrock
BLK
$183B
$388K 0.08%
491
-80
-14% -$55.8K
CRWD icon
147
CrowdStrike
CRWD
$230B
$386K 0.08%
5,392
+464
+9% +$24.3K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$131B
$383K 0.08%
882
-1,480
-63% -$547K
KMB icon
149
Kimberly-Clark
KMB
$36.8B
$381K 0.08%
3,097
+585
+23% +$70.7K
NSP icon
150
Insperity
NSP
$2.05B
$381K 0.08%
3,272
+14
+0.4% +$1.51K
4 5
6
7 8

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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.