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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
(+24%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
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 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.47M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.88M |
| 2 |
Texas Instruments
TXN
|
+$1.59M |
| 3 |
ExxonMobil
XOM
|
+$1.57M |
| 4 |
Costco
COST
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Crocs
CROX
$5.9B
| $418K | 0.11% |
3,854
-4,450
| -54% | -$394K |
2022 Q3
1 quarter
|
|
152
American Electric Power
AEP
$69.2B
| $417K | 0.11% |
4,370
-1,699
| -28% | -$155K |
2022 Q1
3 quarters
|
|
153
Colgate-Palmolive
CL
$75B
| $412K | 0.11% |
5,168
-14,575
| -74% | -$1.09M |
2021 Q1
7 quarters
|
|
154
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $404K | 0.11% |
+7,705
| New | +$377K |
2022 Q4
0 quarters
|
|
155
JPMorgan Chase
JPM
$902B
| $389K | 0.1% |
2,853
+533
| +23% | +$67.5K |
2021 Q1
7 quarters
|
|
156
Insperity
NSP
$1.96B
| $387K | 0.1% |
3,414
+387
| +13% | +$43.8K |
2020 Q2
10 quarters
|
|
157
ServiceNow
NOW
$147B
| $370K | 0.1% |
4,640
+210
| +5% | +$16.4K |
2020 Q3
9 quarters
|
|
158
Union Pacific
UNP
$172B
| $360K | 0.1% |
1,720
-50
| -3% | -$10.3K |
2020 Q1
11 quarters
|
|
159
Barrick Mining
B
$67.2B
| $356K | 0.09% |
18,844
+2
| +0% | +$32 |
2021 Q4
4 quarters
|
|
160
DELISTED
Stellar Bancorp
STEL
| $347K | 0.09% |
+12,080
| New | +$374K |
2022 Q4
0 quarters
|
|
161
McCormick & Company Non-Voting
MKC
$12.5B
| $340K | 0.09% |
4,001
-2,300
| -37% | -$185K |
2022 Q3
1 quarter
|
|
162
ConocoPhillips
COP
$176B
| $339K | 0.09% |
+2,988
| New | +$363K |
2022 Q4
0 quarters
|
|
163
Comstock Resources
CRK
$4.11B
| $336K | 0.09% |
25,509
-28
| -0.1% | -$478 |
2021 Q4
4 quarters
|
|
164
Goldman Sachs
GS
$257B
| $332K | 0.09% |
+954
| New | +$332K |
2022 Q4
0 quarters
|
|
165
Parker-Hannifin
PH
$121B
| $327K | 0.09% |
1,088
+245
| +29% | +$70.1K |
2021 Q4
4 quarters
|
|
166
Boston Beer
SAM
$1.86B
| $311K | 0.08% |
950
-1,250
| -57% | -$453K |
2022 Q3
1 quarter
|
|
167
Bristol-Myers Squibb
BMY
$122B
| $299K | 0.08% |
4,118
+83
| +2% | +$6.26K |
2021 Q1
7 quarters
|
|
168
American Water Works
AWK
$26.8B
| $295K | 0.08% |
1,878
-3,024
| -62% | -$437K |
2020 Q3
9 quarters
|
|
169
Cisco
CSCO
$423B
| $291K | 0.08% |
6,117
-932
| -13% | -$42.4K |
2020 Q1
11 quarters
|
|
170
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $289K | 0.08% |
2,579
+106
| +4% | +$11.3K |
2020 Q1
11 quarters
|
|
171
Cadence Design Systems
CDNS
$88B
| $275K | 0.07% |
+1,685
| New | +$269K |
2022 Q4
0 quarters
|
|
172
Deere & Co
DE
$173B
| $266K | 0.07% |
629
+30
| +5% | +$12.2K |
2022 Q3
1 quarter
|
|
173
TJX Companies
TJX
$162B
| $265K | 0.07% |
+3,318
| New | +$245K |
2022 Q4
0 quarters
|
|
174
Ryder
R
$9.14B
| $264K | 0.07% |
3,170
+417
| +15% | +$35K |
2022 Q3
1 quarter
|
|
175
LyondellBasell Industries
LYB
$20.7B
| $260K | 0.07% |
+3,026
| New | +$248K |
2022 Q4
0 quarters
|
|
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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.