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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$6.6B
| – | – |
-36,153
| Closed | -$267K |
|
202
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-6,289
| Closed | -$858K |
|
203
National Fuel Gas
NFG
$7.75B
| – | – |
-9,500
| Closed | -$593K |
|
204
Annaly Capital Management
NLY
$17.6B
| – | – |
-17,477
| Closed | -$306K |
|
205
NRG Energy
NRG
$25.2B
| – | – |
-10,900
| Closed | -$427K |
|
206
Shell
SHEL
$248B
| – | – |
-4,351
| Closed | -$218K |
|
207
Molson Coors Class B
TAP
$7.85B
| – | – |
-12,880
| Closed | -$620K |
|
208
T-Mobile US
TMUS
$197B
| – | – |
-1,677
| Closed | -$226K |
|
209
Williams Companies
WMB
$89.3B
| – | – |
-18,580
| Closed | -$538K |
|
210
West Pharmaceutical
WST
$24.4B
| – | – |
-3,432
| Closed | -$862K |
|
211
Xcel Energy
XEL
$49.3B
| – | – |
-5,073
| Closed | -$332K |
|
|
USDP
212
DELISTED
USD PARTNERS LP
USDP
| – | – |
-12,824
| Closed | -$51K |
|
|
ABTX
213
DELISTED
Allegiance Bancshares
ABTX
| – | – |
-8,517
| Closed | -$358K |
|
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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.