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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
+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
+$17M
Cap. Flow %
3.66%
Top 10 Hldgs %
34.13%
Holding
208
New
51
Increased
84
Reduced
57
Closed
13
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.7 years

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 Miscellaneous 51.51%
2 Technology 14.37%
3 Consumer Discretionary 5.53%
4 Financials 4.95%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTNT icon
151
Fortinet
FTNT
$124B
$381K 0.08%
6,148
-11,919
-66% -$659K
2021 Q2
10 quarters
R icon
152
Ryder
R
$9.14B
$378K 0.08%
3,430
-14
-0.4% -$1.47K
2022 Q3
5 quarters
VLUE icon
153
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
$377K 0.08%
+3,812
New +$354K
2023 Q4
0 quarters
WPC icon
154
W.P. Carey
WPC
$14.8B
$373K 0.08%
5,571
-71
-1% -$4.09K
2020 Q2
14 quarters
ETN icon
155
Eaton
ETN
$152B
$370K 0.08%
1,531
+184
+14% +$40.6K
2022 Q4
4 quarters
UNP icon
156
Union Pacific
UNP
$172B
$357K 0.08%
1,512
+57
+4% +$12.5K
2020 Q1
15 quarters
CFR icon
157
Cullen/Frost Bankers
CFR
$9.64B
$353K 0.08%
3,433
+1
+0% +$97
2023 Q2
2 quarters
TJX icon
158
TJX Companies
TJX
$162B
$352K 0.08%
3,672
+1,179
+47% +$106K
2023 Q2
2 quarters
TTE icon
159
TotalEnergies
TTE
$201B
$341K 0.07%
5,281
+2,132
+68% +$142K
2023 Q3
1 quarter
DVN icon
160
Devon Energy
DVN
$55.8B
$331K 0.07%
7,940
+842
+12% +$38.5K
2022 Q3
5 quarters
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.9B
$331K 0.07%
+4,484
New +$317K
2023 Q4
0 quarters
REM icon
162
iShares Mortgage Real Estate ETF
REM
$453M
$318K 0.07%
13,726
+6
+0% +$132
2020 Q1
15 quarters
GSK icon
163
GSK
GSK
$99.2B
$315K 0.07%
+7,902
New +$284K
2023 Q4
0 quarters
ILMN icon
164
Illumina
ILMN
$39.6B
$307K 0.07%
+2,223
New +$256K
2023 Q4
0 quarters
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$12.2B
$307K 0.07%
2,573
+171
+7% +$19.7K
2020 Q1
15 quarters
CVS icon
166
CVS Health
CVS
$118B
$296K 0.06%
3,829
-135
-3% -$9.61K
2020 Q2
14 quarters
SKX icon
167
DELISTED
Skechers
SKX
$289K 0.06%
+4,600
New +$248K
2023 Q4
0 quarters
AEP icon
168
American Electric Power
AEP
$69.2B
$281K 0.06%
+3,472
New +$270K
2023 Q4
0 quarters
TPLC icon
169
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$280K 0.06%
7,445
+623
+9% +$22K
2023 Q1
3 quarters
ADP icon
170
Automatic Data Processing
ADP
$114B
$271K 0.06%
1,152
-2,130
-65% -$496K
2022 Q1
7 quarters
EMR icon
171
Emerson Electric
EMR
$90.1B
$270K 0.06%
2,896
-6,218
-68% -$569K
2021 Q2
10 quarters
CEG icon
172
Constellation Energy
CEG
$96.1B
$270K 0.06%
2,413
-160
-6% -$18.7K
2023 Q2
2 quarters
UL icon
173
Unilever
UL
$142B
$264K 0.06%
4,872
+631
+15% +$34K
2020 Q4
12 quarters
SGOV icon
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$256K 0.06%
+2,551
New +$256K
2023 Q4
0 quarters
GS icon
175
Goldman Sachs
GS
$257B
$252K 0.05%
662
-970
-59% -$324K
2022 Q4
4 quarters
5 6
7
8 9

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ACM
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IPAM
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PWA
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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 $17M 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 Miscellaneous at 52% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

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.