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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
CROX icon
151
Crocs
CROX
$6.36B
$418K 0.11%
3,854
-4,450
-54% -$394K
AEP icon
152
American Electric Power
AEP
$68.3B
$417K 0.11%
4,370
-1,699
-28% -$155K
CL icon
153
Colgate-Palmolive
CL
$74.1B
$412K 0.11%
5,168
-14,575
-74% -$1.09M
AVEM icon
154
Avantis Emerging Markets Equity ETF
AVEM
$27B
$404K 0.11%
+7,705
New +$377K
JPM icon
155
JPMorgan Chase
JPM
$965B
$389K 0.1%
2,853
+533
+23% +$67.5K
NSP icon
156
Insperity
NSP
$2.05B
$387K 0.1%
3,414
+387
+13% +$43.8K
NOW icon
157
ServiceNow
NOW
$132B
$370K 0.1%
4,640
+210
+5% +$16.4K
UNP icon
158
Union Pacific
UNP
$177B
$360K 0.1%
1,720
-50
-3% -$10.3K
B
159
Barrick Mining
B
$67.3B
$356K 0.09%
18,844
+2
+0% +$32
STEL
160
DELISTED
Stellar Bancorp
STEL
$347K 0.09%
+12,080
New +$374K
MKC icon
161
McCormick & Company Non-Voting
MKC
$14.6B
$340K 0.09%
4,001
-2,300
-37% -$185K
COP icon
162
ConocoPhillips
COP
$150B
$339K 0.09%
+2,988
New +$363K
CRK icon
163
Comstock Resources
CRK
$3.99B
$336K 0.09%
25,509
-28
-0.1% -$478
GS icon
164
Goldman Sachs
GS
$304B
$332K 0.09%
+954
New +$332K
PH icon
165
Parker-Hannifin
PH
$134B
$327K 0.09%
1,088
+245
+29% +$70.1K
SAM icon
166
Boston Beer
SAM
$1.9B
$311K 0.08%
950
-1,250
-57% -$453K
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$299K 0.08%
4,118
+83
+2% +$6.26K
AWK icon
168
American Water Works
AWK
$27.1B
$295K 0.08%
1,878
-3,024
-62% -$437K
CSCO icon
169
Cisco
CSCO
$447B
$291K 0.08%
6,117
-932
-13% -$42.4K
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$14.9B
$289K 0.08%
2,579
+106
+4% +$11.3K
CDNS icon
171
Cadence Design Systems
CDNS
$89.2B
$275K 0.07%
+1,685
New +$269K
DE icon
172
Deere & Co
DE
$165B
$266K 0.07%
629
+30
+5% +$12.2K
TJX icon
173
TJX Companies
TJX
$170B
$265K 0.07%
+3,318
New +$245K
R icon
174
Ryder
R
$10.1B
$264K 0.07%
3,170
+417
+15% +$35K
LYB icon
175
LyondellBasell Industries
LYB
$20.2B
$260K 0.07%
+3,026
New +$248K
5 6
7
8 9

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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.