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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
Cap. Flow
-$39.6M
Cap. Flow %
-11.71%
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
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.62M
2
VZ icon
Verizon
VZ
+$1.47M
3
SLF icon
Sun Life Financial
SLF
+$1.15M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
CRM icon
Salesforce
CRM
+$1M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
5
AAPL icon
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
OXY icon
76
Occidental Petroleum
OXY
$60.7B
$943K 0.28%
+15,960
New +$980K
2022 Q2
0 quarters
ANET icon
77
Arista Networks
ANET
$234B
$906K 0.27%
38,076
-6,388
-14% -$175K
2022 Q1
1 quarter
MVO
78
DELISTED
MV Oil Trust
MVO
$904K 0.27%
77,161
+881
+1% +$9.77K
2020 Q1
9 quarters
BA icon
79
Boeing
BA
$149B
$897K 0.27%
6,480
+4,360
+206% +$643K
2020 Q1
9 quarters
DHI icon
80
D.R. Horton
DHI
$39B
$897K 0.27%
13,543
+694
+5% +$48.8K
2021 Q3
3 quarters
AZO icon
81
AutoZone
AZO
$49.5B
$878K 0.26%
410
+195
+91% +$401K
2022 Q1
1 quarter
LMT icon
82
Lockheed Martin
LMT
$123B
$863K 0.26%
2,061
+108
+6% +$47.4K
2020 Q1
9 quarters
GIS icon
83
General Mills
GIS
$17.6B
$849K 0.25%
11,359
-21,941
-66% -$1.54M
2020 Q3
7 quarters
SO icon
84
Southern Company
SO
$103B
$844K 0.25%
11,945
+345
+3% +$25.3K
2020 Q1
9 quarters
PSA icon
85
Public Storage
PSA
$55.2B
$832K 0.25%
2,674
-567
-17% -$196K
2021 Q3
3 quarters
DFAC icon
86
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$787K 0.23%
33,525
+109
+0.3% +$2.76K
2021 Q2
4 quarters
WM icon
87
Waste Management
WM
$89.6B
$787K 0.23%
5,205
-774
-13% -$121K
2020 Q1
9 quarters
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$770K 0.23%
15,520
+68
+0.4% +$3.67K
2022 Q1
1 quarter
K icon
89
DELISTED
Kellanova
K
$765K 0.23%
11,383
+847
+8% +$55K
2020 Q4
6 quarters
AVGO icon
90
Broadcom
AVGO
$1.64T
$761K 0.23%
15,520
-1,160
-7% -$65.1K
2020 Q1
9 quarters
CFR icon
91
Cullen/Frost Bankers
CFR
$9.58B
$752K 0.22%
6,392
– –
2020 Q1
9 quarters
V icon
92
Visa
V
$750B
$746K 0.22%
3,742
-1,338
-26% -$277K
2020 Q1
9 quarters
CSCO icon
93
Cisco
CSCO
$433B
$739K 0.22%
17,232
-1,189
-6% -$56.9K
2020 Q1
9 quarters
DIS icon
94
Walt Disney
DIS
$191B
$714K 0.21%
+7,465
New +$829K
2022 Q2
0 quarters
TAP icon
95
Molson Coors Class B
TAP
$7.28B
$713K 0.21%
+12,877
New +$692K
2022 Q2
0 quarters
AMT icon
96
American Tower
AMT
$84.5B
$708K 0.21%
2,796
-1,909
-41% -$479K
2020 Q1
9 quarters
ORCL icon
97
Oracle
ORCL
$408B
$696K 0.21%
10,054
-512
-5% -$37.5K
2021 Q3
3 quarters
PRGS icon
98
Progress Software
PRGS
$1.67B
$688K 0.2%
+14,899
New +$709K
2022 Q2
0 quarters
CBT icon
99
Cabot Corp
CBT
$3.9B
$670K 0.2%
+10,509
New +$718K
2022 Q2
0 quarters
PANW icon
100
Palo Alto Networks
PANW
$303B
$666K 0.2%
8,124
-3,282
-29% -$291K
2020 Q4
6 quarters
2 3
4
5 6

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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 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.