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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
-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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-62,539
Closed -$6.75M
FMB icon
202
First Trust Managed Municipal ETF
FMB
$2.07B
– –
-3,715
Closed -$211K
FND icon
203
Floor & Decor
FND
$6.27B
– –
-3,500
Closed -$456K
GMED icon
204
Globus Medical
GMED
$11.5B
– –
-11,327
Closed -$838K
GRMN
205
Garmin
GRMN
$60.2B
– –
-4,704
Closed -$628K
HUBS icon
206
HubSpot
HUBS
$12B
– –
-799
Closed -$485K
IBDR icon
207
CALL
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-84,440
Closed -$2.52M
IHY icon
208
VanEck International High Yield Bond ETF
IHY
$43.4M
– –
-111,482
Closed -$3.66M
ISRG icon
209
Intuitive Surgical
ISRG
$142B
– –
-867
Closed -$312K
PGJ icon
210
Invesco Golden Dragon China ETF
PGJ
$93.2M
– –
-13,794
Closed -$503K
PYPL icon
211
PayPal
PYPL
$51.8B
– –
-1,750
Closed -$341K
SCI icon
212
Service Corp International
SCI
$11.3B
– –
-9,700
Closed -$674K
SHOP icon
213
Shopify
SHOP
$204B
– –
-2,450
Closed -$334K
TJX icon
214
TJX Companies
TJX
$170B
– –
-3,628
Closed -$274K
TSCO icon
215
Tractor Supply
TSCO
$18.8B
– –
-8,500
Closed -$401K
TTD icon
216
Trade Desk
TTD
$6.84B
– –
-3,380
Closed -$305K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-3,612
Closed -$243K
ZS icon
218
Zscaler
ZS
$30.4B
– –
-2,261
Closed -$682K
DEN
219
DELISTED
Denbury Inc.
DEN
– –
-3,900
Closed -$315K
5 6 7 8
9

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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.