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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 | |
|---|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$62.4B
| $258K | 0.07% |
4,215
-11,811
| -74% | -$804K |
2022 Q2
2 quarters
|
|
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $255K | 0.07% |
3,392
-132
| -4% | -$9.78K |
2020 Q1
11 quarters
|
|
178
iShares Core S&P Small-Cap ETF
IJR
$102B
| $249K | 0.07% |
2,496
-272
| -10% | -$26.1K |
2022 Q3
1 quarter
|
|
179
Unilever
UL
$142B
| $244K | 0.06% |
4,274
-235
| -5% | -$12.6K |
2020 Q4
8 quarters
|
|
180
Caterpillar
CAT
$336B
| $238K | 0.06% |
+958
| New | +$209K |
2022 Q4
0 quarters
|
|
181
Eaton
ETN
$152B
| $237K | 0.06% |
+1,490
| New | +$228K |
2022 Q4
0 quarters
|
|
182
Prudential Financial
PRU
$40B
| $235K | 0.06% |
2,324
-76
| -3% | -$7.7K |
2021 Q3
5 quarters
|
|
183
iShares Russell 1000 ETF
IWB
$48.7B
| $234K | 0.06% |
1,107
-550
| -33% | -$116K |
2021 Q4
4 quarters
|
|
184
United Parcel Service
UPS
$82.9B
| $230K | 0.06% |
1,300
-340
| -21% | -$58.9K |
2021 Q4
4 quarters
|
|
185
Diamondback Energy
FANG
$57.1B
| $226K | 0.06% |
+1,733
| New | +$253K |
2022 Q4
0 quarters
|
|
186
Gilead Sciences
GILD
$194B
| $214K | 0.06% |
+2,498
| New | +$198K |
2022 Q4
0 quarters
|
|
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $212K | 0.06% |
950
-50
| -5% | -$12.2K |
2022 Q3
1 quarter
|
|
188
Arbor Realty Trust
ABR
$502M
| – | – |
-12,000
| Closed | -$139K | – |
|
189
Arch Capital
ACGL
$34.6B
| – | – |
-14,890
| Closed | -$682K | – |
|
190
British American Tobacco
BTI
$129B
| – | – |
-14,153
| Closed | -$509K | – |
|
191
Blackstone
BX
$85.1B
| – | – |
-2,540
| Closed | -$215K | – |
|
192
Cabot Corp
CBT
$3.84B
| – | – |
-10,510
| Closed | -$672K | – |
|
193
Chemours
CC
$1.92B
| – | – |
-19,199
| Closed | -$464K | – |
|
194
Chimera Investment
CIM
$703M
| – | – |
-6,517
| Closed | -$103K | – |
|
195
Vistance Networks Inc
VISN
$1.34B
| – | – |
-10,421
| Closed | -$97K | – |
|
196
FuelCell Energy
FCEL
$1.04B
| – | – |
-867
| Closed | -$88K | – |
|
197
Intel
INTC
$475B
| – | – |
-7,893
| Closed | -$208K | – |
|
198
Kforce
KFRC
$914M
| – | – |
-9,898
| Closed | -$580K | – |
|
199
Kosmos Energy
KOS
$1.66B
| – | – |
-101,071
| Closed | -$541K | – |
|
200
Louisiana-Pacific
LPX
$4.9B
| – | – |
-6,200
| Closed | -$316K | – |
|
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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.