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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
Cap. Flow
+$88.3M
Cap. Flow %
20.75%
Top 10 Hldgs %
40.38%
Holding
219
New
44
Increased
124
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.84M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.62M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.92M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
5
IHY icon
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
PEP icon
176
PepsiCo
PEP
$192B
$237K 0.06%
8,160
+1,300
+19% +$218K
BBDC icon
177
Barings BDC
BBDC
$987M
$229K 0.05%
+22,184
New +$238K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$229K 0.05%
+2,856
New +$222K
CCI icon
179
Crown Castle
CCI
$32.2B
$223K 0.05%
1,137
+105
+10% +$18.7K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$43.9B
$222K 0.05%
4,165
-450
-10% -$24K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$221K 0.05%
+5,766
New +$200K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.05%
+4,772
New +$235K
CB icon
183
Chubb
CB
$133B
$213K 0.05%
+1,001
New +$203K
C icon
184
Citigroup
C
$233B
$203K 0.05%
4,060
+81
+2% +$5K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$203K 0.05%
426
– –
ROUS icon
186
Hartford Multifactor US Equity ETF
ROUS
$734M
$203K 0.05%
+4,810
New +$201K
BDX icon
187
Becton Dickinson
BDX
$49.6B
$202K 0.05%
+757
New +$195K
CION icon
188
CION Investment
CION
$382M
$193K 0.05%
+15,533
New +$201K
CIM
189
Chimera Investment
CIM
$993M
$172K 0.04%
+5,183
New +$206K
USDP
190
DELISTED
USD PARTNERS LP
USDP
$81K 0.02%
13,273
+611
+5% +$3.5K
SELF
191
Global Self Storage
SELF
$58.9M
$79K 0.02%
+13,785
New +$79.9K
VISN
192
Vistance Networks Inc
VISN
$2.62B
$70K 0.02%
10,321
– –
AMD icon
193
Advanced Micro Devices
AMD
$789B
– –
-5,900
Closed -$886K
APTV icon
194
Aptiv
APTV
$10.2B
– –
-3,014
Closed -$502K
ASO icon
195
Academy Sports + Outdoors
ASO
$3.03B
– –
-16,800
Closed -$743K
BND icon
196
Vanguard Total Bond Market
BND
$162B
– –
-3,507
Closed -$295K
BOND icon
197
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
-2,707
Closed -$295K
CLX icon
198
Clorox
CLX
$12.9B
– –
-1,630
Closed -$285K
CMI icon
199
Cummins
CMI
$87B
– –
-4,511
Closed -$991K
DIS icon
200
Walt Disney
DIS
$181B
– –
-3,317
Closed -$520K
5 6 7
8
9

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GIG
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SAA
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GC
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KCM
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SC
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FFL
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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.