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Symphony Financial Portfolio holdings

AUM $914M
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
Cap. Flow
+$49.6M
Cap. Flow %
13.13%
Top 10 Hldgs %
35.94%
Holding
213
New
24
Increased
82
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.47M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.3M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.88M
2
TXN icon
Texas Instruments
TXN
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$1.57M
4
COST icon
Costco
COST
+$1.46M
5
EMR icon
Emerson Electric
EMR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Consumer Staples 6.68%
3 Industrials 4.33%
4 Consumer Discretionary 4.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$57.7B
$258K 0.07%
4,215
-11,811
-74% -$804K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$255K 0.07%
3,392
-132
-4% -$9.78K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$113B
$249K 0.07%
2,496
-272
-10% -$26.1K
UL icon
179
Unilever
UL
$135B
$244K 0.06%
4,274
-235
-5% -$12.6K
CAT icon
180
Caterpillar
CAT
$393B
$238K 0.06%
+958
New +$209K
ETN icon
181
Eaton
ETN
$176B
$237K 0.06%
+1,490
New +$228K
PRU icon
182
Prudential Financial
PRU
$43B
$235K 0.06%
2,324
-76
-3% -$7.7K
IWB icon
183
iShares Russell 1000 ETF
IWB
$50.5B
$234K 0.06%
1,107
-550
-33% -$116K
UPS icon
184
United Parcel Service
UPS
$89.8B
$230K 0.06%
1,300
-340
-21% -$58.9K
FANG icon
185
Diamondback Energy
FANG
$55.9B
$226K 0.06%
+1,733
New +$253K
GILD icon
186
Gilead Sciences
GILD
$171B
$214K 0.06%
+2,498
New +$198K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$212K 0.06%
950
-50
-5% -$12.2K
ABR icon
188
Arbor Realty Trust
ABR
$981M
– –
-12,000
Closed -$139K
ACGL icon
189
Arch Capital
ACGL
$33.5B
– –
-14,890
Closed -$682K
BTI icon
190
British American Tobacco
BTI
$124B
– –
-14,153
Closed -$509K
BX icon
191
Blackstone
BX
$112B
– –
-2,540
Closed -$215K
CBT icon
192
Cabot Corp
CBT
$4.45B
– –
-10,510
Closed -$672K
CC icon
193
Chemours
CC
$2.3B
– –
-19,199
Closed -$464K
CIM
194
Chimera Investment
CIM
$993M
– –
-6,517
Closed -$103K
VISN
195
Vistance Networks Inc
VISN
$2.62B
– –
-10,421
Closed -$97K
FCEL icon
196
FuelCell Energy
FCEL
$1.63B
– –
-867
Closed -$88K
INTC icon
197
Intel
INTC
$527B
– –
-7,893
Closed -$208K
KFRC icon
198
Kforce
KFRC
$1.08B
– –
-9,898
Closed -$580K
KOS icon
199
Kosmos Energy
KOS
$1.51B
– –
-101,071
Closed -$541K
LPX icon
200
Louisiana-Pacific
LPX
$5.18B
– –
-6,200
Closed -$316K
5 6 7
8
9

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SI
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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 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 Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Industrials.

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.