We are live on ! Find out more
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
FTNT icon
151
Fortinet
FTNT
$121B
$381K 0.08%
6,148
-11,919
-66% -$659K
R icon
152
Ryder
R
$10.1B
$378K 0.08%
3,430
-14
-0.4% -$1.47K
VLUE icon
153
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$377K 0.08%
+3,812
New +$354K
WPC icon
154
W.P. Carey
WPC
$16.3B
$373K 0.08%
5,571
-71
-1% -$4.09K
ETN icon
155
Eaton
ETN
$176B
$370K 0.08%
1,531
+184
+14% +$40.6K
UNP icon
156
Union Pacific
UNP
$177B
$357K 0.08%
1,512
+57
+4% +$12.5K
CFR icon
157
Cullen/Frost Bankers
CFR
$10.5B
$353K 0.08%
3,433
+1
+0% +$97
TJX icon
158
TJX Companies
TJX
$170B
$352K 0.08%
3,672
+1,179
+47% +$106K
TTE icon
159
TotalEnergies
TTE
$193B
$341K 0.07%
5,281
+2,132
+68% +$142K
DVN icon
160
Devon Energy
DVN
$48.8B
$331K 0.07%
7,940
+842
+12% +$38.5K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80.3B
$331K 0.07%
+4,484
New +$317K
REM icon
162
iShares Mortgage Real Estate ETF
REM
$547M
$318K 0.07%
13,726
+6
+0% +$132
GSK icon
163
GSK
GSK
$101B
$315K 0.07%
+7,902
New +$284K
ILMN icon
164
Illumina
ILMN
$29.1B
$307K 0.07%
+2,223
New +$256K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$14.9B
$307K 0.07%
2,573
+171
+7% +$19.7K
CVS icon
166
CVS Health
CVS
$121B
$296K 0.06%
3,829
-135
-3% -$9.61K
SKX
167
DELISTED
Skechers
SKX
$289K 0.06%
+4,600
New +$248K
AEP icon
168
American Electric Power
AEP
$68.3B
$281K 0.06%
+3,472
New +$270K
TPLC icon
169
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$280K 0.06%
7,445
+623
+9% +$22K
ADP icon
170
Automatic Data Processing
ADP
$110B
$271K 0.06%
1,152
-2,130
-65% -$496K
EMR icon
171
Emerson Electric
EMR
$91.6B
$270K 0.06%
2,896
-6,218
-68% -$569K
CEG icon
172
Constellation Energy
CEG
$98.7B
$270K 0.06%
2,413
-160
-6% -$18.7K
UL icon
173
Unilever
UL
$135B
$264K 0.06%
4,872
+631
+15% +$34K
SGOV icon
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$256K 0.06%
+2,551
New +$256K
GS icon
175
Goldman Sachs
GS
$304B
$252K 0.05%
662
-970
-59% -$324K
5 6
7
8 9

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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.