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SF

Symphony Financial Portfolio holdings

AUM $914M
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

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 Technology 12.98%
2 Consumer Staples 6.11%
3 Financials 4.93%
4 Healthcare 4.33%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$57.7B
$943K 0.28%
+15,960
New +$980K
ANET icon
77
Arista Networks
ANET
$257B
$906K 0.27%
38,076
-6,388
-14% -$175K
MVO
78
DELISTED
MV Oil Trust
MVO
$904K 0.27%
77,161
+881
+1% +$9.77K
BA icon
79
Boeing
BA
$182B
$897K 0.27%
6,480
+4,360
+206% +$643K
DHI icon
80
D.R. Horton
DHI
$41.9B
$897K 0.27%
13,543
+694
+5% +$48.8K
AZO icon
81
AutoZone
AZO
$49.6B
$878K 0.26%
410
+195
+91% +$401K
LMT icon
82
Lockheed Martin
LMT
$138B
$863K 0.26%
2,061
+108
+6% +$47.4K
GIS icon
83
General Mills
GIS
$20.8B
$849K 0.25%
11,359
-21,941
-66% -$1.54M
SO icon
84
Southern Company
SO
$107B
$844K 0.25%
11,945
+345
+3% +$25.3K
PSA icon
85
Public Storage
PSA
$61.4B
$832K 0.25%
2,674
-567
-17% -$196K
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$787K 0.23%
33,525
+109
+0.3% +$2.76K
WM icon
87
Waste Management
WM
$89.6B
$787K 0.23%
5,205
-774
-13% -$121K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$770K 0.23%
15,520
+68
+0.4% +$3.67K
K
89
DELISTED
Kellanova
K
$765K 0.23%
11,383
+847
+8% +$55K
AVGO icon
90
Broadcom
AVGO
$1.99T
$761K 0.23%
15,520
-1,160
-7% -$65.1K
CFR icon
91
Cullen/Frost Bankers
CFR
$10.5B
$752K 0.22%
6,392
– –
V icon
92
Visa
V
$682B
$746K 0.22%
3,742
-1,338
-26% -$277K
CSCO icon
93
Cisco
CSCO
$447B
$739K 0.22%
17,232
-1,189
-6% -$56.9K
DIS icon
94
Walt Disney
DIS
$181B
$714K 0.21%
+7,465
New +$829K
TAP icon
95
Molson Coors Class B
TAP
$7.85B
$713K 0.21%
+12,877
New +$692K
AMT icon
96
American Tower
AMT
$81.2B
$708K 0.21%
2,796
-1,909
-41% -$479K
ORCL icon
97
Oracle
ORCL
$450B
$696K 0.21%
10,054
-512
-5% -$37.5K
PRGS icon
98
Progress Software
PRGS
$1.83B
$688K 0.2%
+14,899
New +$709K
CBT icon
99
Cabot Corp
CBT
$4.45B
$670K 0.2%
+10,509
New +$718K
PANW icon
100
Palo Alto Networks
PANW
$323B
$666K 0.2%
8,124
-3,282
-29% -$291K
2 3
4
5 6

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SI
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GIG
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SAA
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GC
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KCM
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SC
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FFL
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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

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.