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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
(+18%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
219
New
44
Increased
124
Reduced
19
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.84M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.62M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.92M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.75M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$182B
| $377K | 0.09% |
2,120
+250
| +13% | +$50.2K |
|
152
Southwest Airlines
LUV
$22B
| $374K | 0.09% |
8,829
+984
| +13% | +$43.3K |
|
|
ABTX
153
DELISTED
Allegiance Bancshares
ABTX
| $359K | 0.08% |
8,517
| – | – |
|
154
JPMorgan Chase
JPM
$965B
| $358K | 0.08% |
2,734
+975
| +55% | +$144K |
|
155
Lam Research
LRCX
$422B
| $357K | 0.08% |
7,100
+1,790
| +34% | +$104K |
|
156
Shell
SHEL
$248B
| $334K | 0.08% |
+6,030
| New | +$320K |
|
157
Bristol-Myers Squibb
BMY
$132B
| $332K | 0.08% |
4,298
+711
| +20% | +$47.7K |
|
158
Globant
GLOB
$1.77B
| $331K | 0.08% |
1,359
+20
| +1% | +$5.07K |
|
159
Comstock Resources
CRK
$3.99B
| $323K | 0.08% |
23,187
+11,187
| +93% | +$99.5K |
|
160
Cadence Design Systems
CDNS
$89.2B
| $319K | 0.08% |
+2,042
| New | +$313K |
|
161
Unilever
UL
$135B
| $308K | 0.07% |
5,937
+599
| +11% | +$33.3K |
|
162
United Parcel Service
UPS
$89.8B
| $308K | 0.07% |
1,599
+438
| +38% | +$93.1K |
|
163
Insperity
NSP
$2.05B
| $299K | 0.07% |
2,965
+178
| +6% | +$17.7K |
|
164
Prudential Financial
PRU
$43B
| $283K | 0.07% |
2,465
-372
| -13% | -$42.3K |
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $281K | 0.07% |
3,509
-142
| -4% | -$12K |
|
166
Weyerhaeuser
WY
$17.9B
| $279K | 0.07% |
7,351
-6,390
| -47% | -$253K |
|
167
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $271K | 0.06% |
2,436
+312
| +15% | +$33.2K |
|
168
Deere & Co
DE
$165B
| $268K | 0.06% |
+655
| New | +$251K |
|
169
Expedia Group
EXPE
$39.4B
| $261K | 0.06% |
1,434
-35
| -2% | -$6.55K |
|
170
Diamondback Energy
FANG
$55.9B
| $258K | 0.06% |
+1,882
| New | +$245K |
|
171
Arbor Realty Trust
ABR
$981M
| $253K | 0.06% |
+15,107
| New | +$265K |
|
172
Caterpillar
CAT
$393B
| $250K | 0.06% |
+2,093
| New | +$439K |
|
173
Parker-Hannifin
PH
$134B
| $243K | 0.06% |
891
-21
| -2% | -$6.33K |
|
174
Brookfield Infrastructure
BIPC
$5.01B
| $241K | 0.06% |
+4,754
| New | +$217K |
|
175
Blackstone
BX
$112B
| $238K | 0.06% |
+2,056
| New | +$251K |
|
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FFL
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.