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
Showing first 500 out of 66 holdings