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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
-14.01%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$87.4M
(-21%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
210
New
18
Increased
63
Reduced
87
Closed
31
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.62M |
| 2 |
Verizon
VZ
|
+$1.47M |
| 3 |
Sun Life Financial
SLF
|
+$1.15M |
| 4 |
Adobe
ADBE
|
+$1.01M |
| 5 |
Salesforce
CRM
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.53M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.22M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.23M |
| 5 |
Apple
AAPL
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.93% |
| 2 | Technology | 12.98% |
| 3 | Consumer Staples | 6.11% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $1.38M | 0.41% |
32,621
+13,370
| +69% | +$614K |
2021 Q4
2 quarters
|
|
52
Tesla
TSLA
$1.44T
| $1.37M | 0.4% |
5,976
-6,795
| -53% | -$1.85M |
2020 Q3
7 quarters
|
|
53
PepsiCo
PEP
$174B
| $1.34M | 0.4% |
8,039
-121
| -1% | -$20.4K |
2020 Q1
9 quarters
|
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $1.32M | 0.39% |
21,305
-725
| -3% | -$46.9K |
2020 Q1
9 quarters
|
|
55
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.3M | 0.39% |
57,318
| – | – |
2021 Q1
5 quarters
|
|
56
Vanguard Total International Stock ETF
VXUS
$161B
| $1.3M | 0.38% |
25,057
+2,128
| +9% | +$118K |
2020 Q4
6 quarters
|
|
57
Coca-Cola
KO
$396B
| $1.28M | 0.38% |
20,394
+1,258
| +7% | +$79.7K |
2020 Q1
9 quarters
|
|
58
OR Royalties Inc
OR
$6.54B
| $1.26M | 0.37% |
118,696
| – | – |
2021 Q1
5 quarters
|
|
59
Waters Corp
WAT
$43.9B
| $1.25M | 0.37% |
3,786
-203
| -5% | -$64.4K |
2021 Q4
2 quarters
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.25M | 0.37% |
4,558
+1,284
| +39% | +$403K |
2020 Q1
9 quarters
|
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.24M | 0.37% |
20,840
-2,640
| -11% | -$157K |
2021 Q3
3 quarters
|
|
62
Target
TGT
$71.1B
| $1.22M | 0.36% |
8,592
-126
| -1% | -$24.2K |
2020 Q2
8 quarters
|
|
63
Intercontinental Exchange
ICE
$88.9B
| $1.19M | 0.35% |
12,371
| – | – |
2021 Q1
5 quarters
|
|
64
NVIDIA
NVDA
$5.27T
| $1.18M | 0.35% |
76,190
-28,500
| -27% | -$538K |
2020 Q2
8 quarters
|
|
65
Intuit
INTU
$88.4B
| $1.17M | 0.35% |
3,007
-21
| -0.7% | -$8.7K |
2020 Q2
8 quarters
|
|
66
Pfizer
PFE
$169B
| $1.16M | 0.34% |
22,828
+3,737
| +20% | +$190K |
2020 Q2
8 quarters
|
|
67
Philip Morris
PM
$312B
| $1.09M | 0.32% |
10,823
+40
| +0.4% | +$4.08K |
2021 Q4
2 quarters
|
|
68
Applied Materials
AMAT
$344B
| $1.07M | 0.32% |
11,621
-152
| -1% | -$16.7K |
2021 Q1
5 quarters
|
|
|
69
Sun Life Financial
SLF
$43.6B
| $1.06M | 0.31% |
+23,053
| New | +$1.15M |
2022 Q2
0 quarters
|
|
70
Home Depot
HD
$306B
| $1.05M | 0.31% |
3,825
+574
| +18% | +$169K |
2020 Q1
9 quarters
|
|
71
West Pharmaceutical
WST
$27B
| $1.05M | 0.31% |
3,491
-108
| -3% | -$35.1K |
2021 Q3
3 quarters
|
|
72
Carrier Global
CARR
$45B
| $963K | 0.28% |
26,887
-161
| -0.6% | -$6.32K |
2021 Q3
3 quarters
|
|
73
CSX Corp
CSX
$90.2B
| $949K | 0.28% |
32,585
-920
| -3% | -$30K |
2021 Q1
5 quarters
|
|
74
Fortinet
FTNT
$133B
| $949K | 0.28% |
16,565
-1,500
| -8% | -$89.1K |
2021 Q2
4 quarters
|
|
75
Meta Platforms (Facebook)
META
$1.87T
| $949K | 0.28% |
5,790
+202
| +4% | +$39K |
2020 Q2
8 quarters
|
|
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Symphony Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Symphony Financial held 210 positions worth $338M, down 21% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Symphony Financial withdrew a net $39.6M in Q2 2022, closing 31 positions and reducing 87 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Symphony Financial opened a new position in Sun Life Financial worth $1.06M.
- Symphony Financial's largest Q2 2022 buy was Sun Life Financial: 23,053 shares worth $1.06M.
- Symphony Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $1.62M increase.
- Symphony Financial's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.53M.
- Symphony Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2022, selling an estimated $1.57M.
- Symphony Financial's ten largest holdings make up 38% of its $338M portfolio in Q2 2022.
- Symphony Financial opened 18 new positions and closed 31 in Q2 2022.
- Symphony Financial's portfolio value fell 21% quarter-over-quarter to $338M.
Based on Symphony Financial's 13F filing for Q2 2022, filed 18 Jul 2022.