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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
+10.69%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$56.6M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
208
New
51
Increased
84
Reduced
57
Closed
13
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.3M |
| 2 |
Amazon
AMZN
|
+$8.7M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$6.98M |
| 4 |
NVIDIA
NVDA
|
+$5.84M |
| 5 |
Altria Group
MO
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$14M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.51% |
| 2 | Technology | 14.37% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Financials | 4.95% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$38.9B
| – | – |
-8,839
| Closed | -$938K | – |
|
202
EOG Resources
EOG
$82.5B
| – | – |
-9,126
| Closed | -$1.13M | – |
|
203
CALL
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| – | – |
-67,240
| Closed | -$1.65M | – |
|
204
DELISTED
Kellanova
K
| – | – |
-6,930
| Closed | -$342K | – |
|
205
Old Dominion Freight Line
ODFL
$38.7B
| – | – |
-1,012
| Closed | -$204K | – |
|
206
Boston Beer
SAM
$1.86B
| – | – |
-2,100
| Closed | -$827K | – |
|
207
Thermo Fisher Scientific
TMO
$254B
| – | – |
-493
| Closed | -$244K | – |
|
208
Timothy Plan International ETF
TPIF
$264M
| – | – |
-9,016
| Closed | -$211K | – |
|
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Symphony Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Symphony Financial held 208 positions worth $465M, up 14% from $408M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Symphony Financial deployed $17M of net new capital in Q4 2023, opening 51 new positions and adding to 84 existing holdings. Its largest new stake was Altria Group: 120,198 shares worth $4.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $14.3M trimmed.
- Symphony Financial's largest Q4 2023 buy was Altria Group: 120,198 shares worth $4.94M.
- Symphony Financial added most to Apple in Q4 2023, an estimated $12.3M increase.
- Symphony Financial's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.3M.
- Symphony Financial fully exited EOG Resources in Q4 2023, selling an estimated $1.13M.
- Symphony Financial's ten largest holdings make up 34% of its $465M portfolio in Q4 2023.
- Symphony Financial opened 51 new positions and closed 13 in Q4 2023.
- Symphony Financial's portfolio value rose 14% quarter-over-quarter to $465M.
Based on Symphony Financial's 13F filing for Q4 2023, filed 18 Jan 2024.