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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
+6.75%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$57.3M
Cap. Flow
+$28.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
33.8%
Holding
238
New
29
Increased
116
Reduced
62
Closed
14
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.61M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.57M
3
UGI icon
UGI
UGI
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.17M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$810K
2
CME icon
CME Group
CME
+$766K
3
CAH icon
Cardinal Health
CAH
+$674K
4
ADBE icon
Adobe
ADBE
+$626K
5
WMB icon
Williams Companies
WMB
+$583K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.3%
2 Technology 16.48%
3 Financials 5.38%
4 Consumer Discretionary 5.23%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$433B
$6.14M 1.02%
6,961
+359
+5% +$312K
2020 Q1
18 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.05M 1%
10,594
-68
-0.6% -$37.6K
2020 Q1
18 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$610B
$6.03M 1%
37,358
+1,834
+5% +$292K
2020 Q1
18 quarters
BND icon
29
Vanguard Total Bond Market
BND
$163B
$5.97M 0.99%
79,600
+9,247
+13% +$684K
2023 Q2
5 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$5.95M 0.98%
36,188
+3,187
+10% +$535K
2020 Q1
18 quarters
HD icon
31
Home Depot
HD
$308B
$5.88M 0.97%
14,630
+817
+6% +$298K
2020 Q1
18 quarters
PM icon
32
Philip Morris
PM
$312B
$5.79M 0.96%
48,065
-1,557
-3% -$181K
2021 Q4
11 quarters
VZ icon
33
Verizon
VZ
$184B
$5.46M 0.9%
121,729
-6,940
-5% -$290K
2020 Q1
18 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.46M 0.9%
11,937
+166
+1% +$73.4K
2020 Q1
18 quarters
LLY icon
35
Eli Lilly
LLY
$1.12T
$4.64M 0.77%
5,269
+432
+9% +$388K
2021 Q1
14 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$4.51M 0.75%
27,256
-698
-2% -$118K
2023 Q4
3 quarters
JPM icon
37
JPMorgan Chase
JPM
$891B
$4.43M 0.73%
21,091
+1,262
+6% +$266K
2021 Q1
14 quarters
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.05T
$4.25M 0.7%
8,089
+656
+9% +$333K
2022 Q1
10 quarters
CVX icon
39
Chevron
CVX
$430B
$4.2M 0.69%
28,636
+1,902
+7% +$283K
2020 Q1
18 quarters
CRM icon
40
Salesforce
CRM
$203B
$4.12M 0.68%
14,900
+744
+5% +$191K
2020 Q2
17 quarters
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.11M 0.68%
108,991
+5,934
+6% +$214K
2024 Q2
1 quarter
MA icon
42
Mastercard
MA
$540B
$3.98M 0.66%
8,055
+798
+11% +$371K
2020 Q1
18 quarters
SLF icon
43
Sun Life Financial
SLF
$43.7B
$3.92M 0.65%
67,864
-225
-0.3% -$11.8K
2022 Q2
9 quarters
UNH icon
44
UnitedHealth
UNH
$365B
$3.87M 0.64%
6,640
+740
+13% +$419K
2020 Q1
18 quarters
ORCL icon
45
Oracle
ORCL
$408B
$3.53M 0.58%
20,964
+4,789
+30% +$694K
2021 Q3
12 quarters
ACN icon
46
Accenture
ACN
$138B
$3.32M 0.55%
9,436
+967
+11% +$318K
2023 Q4
3 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$3.25M 0.54%
5,702
+714
+14% +$367K
2023 Q2
5 quarters
WMT icon
48
Walmart Inc
WMT
$935B
$3.16M 0.52%
39,592
-847
-2% -$62.2K
2020 Q1
18 quarters
NEE icon
49
NextEra Energy
NEE
$165B
$3.15M 0.52%
37,315
-1,843
-5% -$144K
2020 Q1
18 quarters
V icon
50
Visa
V
$750B
$3.02M 0.5%
10,987
+264
+2% +$71.4K
2020 Q1
18 quarters
1
2
3 4 5

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MA
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ACA
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ACM
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IPAM
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PWA
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Symphony Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Symphony Financial held 238 positions worth $605M, up 10% from $548M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial deployed $28.9M of net new capital in Q3 2024, opening 29 new positions and adding to 116 existing holdings. Its largest new stake was Travelers Companies: 11,831 shares worth $399K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CME Group, an estimated $766K trimmed.

  • Symphony Financial's largest Q3 2024 buy was Travelers Companies: 11,831 shares worth $399K.
  • Symphony Financial added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2024, an estimated $1.57M increase.
  • Symphony Financial's biggest Q3 2024 reduction was CME Group, cutting an estimated $766K.
  • Symphony Financial fully exited Carrier Global in Q3 2024, selling an estimated $810K.
  • Symphony Financial's ten largest holdings make up 34% of its $605M portfolio in Q3 2024.
  • Symphony Financial opened 29 new positions and closed 14 in Q3 2024.
  • Symphony Financial's portfolio value rose 10% quarter-over-quarter to $605M.

Based on Symphony Financial's 13F filing for Q3 2024, filed 21 Oct 2024.