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Symphony Financial Portfolio holdings

AUM $914M Turnover 24.1%
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
+$90.8M
Cap. Flow %
21.34%
Top 10 Hldgs %
40.38%
Holding
219
New
44
Increased
124
Reduced
19
Closed
27
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.9 years

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 Miscellaneous 52.16%
2 Technology 13.94%
3 Consumer Staples 5.8%
4 Consumer Discretionary 4.81%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-62,539
Closed -$6.75M –
FMB icon
202
First Trust Managed Municipal ETF
FMB
$1.95B
– –
-3,715
Closed -$211K –
FND icon
203
Floor & Decor
FND
$4.82B
– –
-3,500
Closed -$456K –
GMED icon
204
Globus Medical
GMED
$10.3B
– –
-11,327
Closed -$838K –
GRMN icon
205
Garmin
GRMN
$54.9B
– –
-4,704
Closed -$628K –
HUBS icon
206
HubSpot
HUBS
$11.5B
– –
-799
Closed -$485K –
IBDR icon
207
CALL
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
– –
-84,440
Closed -$2.52M –
IHY icon
208
VanEck International High Yield Bond ETF
IHY
$39.5M
– –
-111,482
Closed -$3.66M –
ISRG icon
209
Intuitive Surgical
ISRG
$151B
– –
-867
Closed -$312K –
PGJ icon
210
Invesco Golden Dragon China ETF
PGJ
$83M
– –
-13,794
Closed -$503K –
PYPL icon
211
PayPal
PYPL
$48.5B
– –
-1,750
Closed -$341K –
SCI icon
212
Service Corp International
SCI
$11.1B
– –
-9,700
Closed -$674K –
SHOP icon
213
Shopify
SHOP
$218B
– –
-2,450
Closed -$334K –
TJX icon
214
TJX Companies
TJX
$162B
– –
-3,628
Closed -$274K –
TSCO icon
215
Tractor Supply
TSCO
$17.3B
– –
-8,500
Closed -$401K –
TTD icon
216
Trade Desk
TTD
$5.78B
– –
-3,380
Closed -$305K –
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
– –
-3,612
Closed -$243K –
ZS icon
218
Zscaler
ZS
$33.8B
– –
-2,261
Closed -$682K –
DEN
219
DELISTED
Denbury Inc.
DEN
– –
-3,900
Closed -$315K –
5 6 7 8
9

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ACA
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ACM
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IPAM
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PWA
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DLP
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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 $90.8M 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 Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Staples.

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.