Symphony Services 13F annual report

Symphony Services is an investment fund managing more than $114 billion ran by Craig Small. There are currently 66 companies in Mr. Small’s portfolio. The largest investments include Janus Detroit Str Tr and Principal Exchange Traded Fd, together worth $30.7 billion.

Limited to 30 biggest holdings

$114 billion Assets Under Management (AUM)

As of 2nd August 2024, Symphony Services’s top holding is 476,006 shares of Janus Detroit Str Tr currently worth over $22.8 billion and making up 20.1% of the portfolio value. In addition, the fund holds 142,784 shares of Principal Exchange Traded Fd worth $7.9 billion. The third-largest holding is Apple Inc worth $7.54 billion and the next is Global X Fds worth $6.64 billion, with 180,182 shares owned.

Currently, Symphony Services's portfolio is worth at least $114 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Symphony Services

The Symphony Services office and employees reside in Akron, Ohio. According to the last 13-F report filed with the SEC, Craig Small serves as the Vice President at Symphony Services.

Recent trades

In the most recent 13F filing, Symphony Services revealed that it had opened a new position in Janus Detroit Str Tr and bought 476,006 shares worth $22.8 billion.

One of the smallest hedge funds

The two most similar investment funds to Symphony Services are Keyes, Stange & Wooten Wealth Management and Syntax Advisors. They manage $114 billion and $114 billion respectively.

Craig Small investment strategy

Symphony Services’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 10.2% of the total portfolio value. The fund focuses on investments in the United States as 47.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 44% of the total holdings value. On the other hand, small-cap stocks make up only 3.0% of the portfolio. The average market cap of the portfolio companies is close to $324 billion.

The complete list of Symphony Services trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Janus Detroit Str Tr	Opened 476,006	$22,773,120,000	20.06%
Principal Exchange Traded Fd	Opened 142,784	$7,900,260,000	6.96%
Apple Inc	Opened 31,909	$7,543,229,000	6.64%
Global X Fds	Opened 180,182	$6,638,392,000	5.85%
NVIDIA Corp	Opened 32,065	$4,531,290,000	3.99%
Microsoft Corporation	Opened 7,665	$4,462,355,000	3.93%
Goldman Sachs Etf Tr	Opened 85,039	$4,272,799,000	3.76%
Ishares Tr	Opened 92,700	$11,322,965,000	9.97%
Pacer Fds Tr	Opened 57,332	$3,079,899,000	2.71%
Visa Inc	Opened 11,026	$2,937,195,000	2.59%
Amazon.com Inc.	Opened 12,072	$2,580,208,000	2.27%
Wisdomtree Tr	Opened 28,203	$2,573,810,000	2.27%
Vanguard World Fd	Opened 3,938	$2,362,446,000	2.08%
Invesco Exchange Traded Fd T	Opened 53,006	$4,147,514,000	3.65%
VanEck ETF Trust	Opened 7,393	$2,027,200,000	1.79%
Jpmorgan Chase Co.	Opened 6,575	$1,349,060,000	1.19%
Alps Etf Tr	Opened 37,628	$1,644,323,000	1.45%
Exxon Mobil Corp.	Opened 8,847	$992,414,000	0.87%
Lockheed Martin Corp.	Opened 2,096	$967,775,000	0.85%
Eli Lilly Co	Opened 892	$905,568,000	0.80%
Novo-nordisk A S	Opened 6,160	$881,286,000	0.78%
Meta Platforms Inc	Opened 1,393	$878,142,000	0.77%
Costco Whsl Corp New	Opened 552	$760,186,000	0.67%
Home Depot, Inc.	Opened 1,332	$702,679,000	0.62%
Netflix Inc.	Opened 1,022	$700,826,000	0.62%
Cohen Steers Infrastructur	Opened 30,213	$699,552,000	0.62%
Edwards Lifesciences Corp	Opened 7,425	$681,912,000	0.60%
Spdr Ser Tr	Opened 15,885	$859,174,000	0.76%
Progressive Corp.	Opened 2,776	$582,115,000	0.51%
Mastercard Incorporated	Opened 1,225	$546,727,000	0.48%
Unitedhealth Group Inc	Opened 851	$519,236,000	0.46%
Honeywell International Inc	Opened 2,417	$511,439,000	0.45%
Sherwin-Williams Co.	Opened 1,654	$496,607,000	0.44%
Intel Corp.	Opened 4,391	$479,293,000	0.42%
Altria Group Inc.	Opened 9,416	$458,612,000	0.40%
Advanced Micro Devices Inc.	Opened 2,520	$455,123,000	0.40%
Tesla Inc	Opened 684	$432,274,000	0.38%
Procter And Gamble Co	Opened 2,379	$417,085,000	0.37%
Walmart Inc	Opened 5,782	$402,880,000	0.35%
Select Sector Spdr Tr	Opened 4,806	$669,527,000	0.59%
Lowes Cos Inc	Opened 1,086	$362,763,000	0.32%
Starbucks Corp.	Opened 4,670	$348,255,000	0.31%
Mcdonalds Corp	Opened 1,375	$340,703,000	0.30%
Humana Inc.	Opened 305	$338,943,000	0.30%
Alphabet Inc	Opened 1,500	$328,912,000	0.29%
TotalEnergies SE	Opened 4,605	$320,720,000	0.28%
Pgim Etf Tr	Opened 7,613	$307,210,000	0.27%
John Hancock Exchange Traded	Opened 5,560	$304,584,000	0.27%
Invesco Exch Trd Slf Idx Fd	Opened 3,852	$299,738,000	0.26%
Fedex Corp	Opened 475	$297,008,000	0.26%
Johnson Johnson	Opened 1,923	$279,796,000	0.25%
Chevron Corp.	Opened 1,201	$266,345,000	0.23%
Caterpillar Inc.	Opened 316	$265,521,000	0.23%
Pfizer Inc.	Opened 9,192	$263,735,000	0.23%
Eaton Corp Plc	Opened 813	$259,421,000	0.23%
Att Inc	Opened 8,839	$242,479,000	0.21%
Marathon Pete Corp	Opened 1,428	$239,231,000	0.21%
Prudential Finl Inc	Opened 581	$227,484,000	0.20%
Etf Ser Solutions	Opened 4,997	$216,477,000	0.19%
First Tr Exchange Traded Fd	Opened 3,706	$213,058,000	0.19%
Avient Corporation	Opened 4,842	$204,328,000	0.18%
Gabelli Equity Tr Inc	Opened 28,859	$151,508,000	0.13%
Pimco Corporate Incm Strg	Opened 10,449	$140,744,000	0.12%
agilon health, inc.	Opened 15,942	$96,290,000	0.08%
Tilray Brands Inc	Opened 20,380	$35,563,000	0.03%
urban-gro, Inc.	Opened 19,000	$26,600,000	0.02%
No transactions found
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