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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
-4.6%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$32.3M
Cap. Flow
-$17.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
31.26%
Holding
204
New
25
Increased
85
Reduced
68
Closed
15
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.12M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.94M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.56M
4
FAST icon
Fastenal
FAST
+$2.51M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.07%
2 Technology 12.99%
3 Consumer Staples 7.58%
4 Industrials 5.1%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHI icon
76
D.R. Horton
DHI
$39.5B
$925K 0.3%
13,539
-4
-0% -$294
2021 Q3
4 quarters
PFE icon
77
Pfizer
PFE
$168B
$898K 0.29%
20,370
-2,458
-11% -$119K
2020 Q2
9 quarters
GIS icon
78
General Mills
GIS
$17.6B
$884K 0.29%
11,372
+13
+0.1% +$991
2020 Q3
8 quarters
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$162B
$877K 0.29%
19,108
-5,949
-24% -$304K
2020 Q4
7 quarters
WST icon
80
West Pharmaceutical
WST
$27B
$862K 0.28%
3,432
-59
-2% -$18K
2021 Q3
4 quarters
META icon
81
Meta Platforms (Facebook)
META
$1.84T
$858K 0.28%
6,289
+499
+9% +$80.9K
2020 Q2
9 quarters
CFR icon
82
Cullen/Frost Bankers
CFR
$9.71B
$855K 0.28%
6,393
+1
+0% +$131
2020 Q1
10 quarters
AZO icon
83
AutoZone
AZO
$50.5B
$846K 0.28%
392
-18
-4% -$39.2K
2022 Q1
2 quarters
TSLA icon
84
Tesla
TSLA
$1.45T
$835K 0.27%
3,115
-2,861
-48% -$799K
2020 Q3
8 quarters
FTNT icon
85
Fortinet
FTNT
$128B
$834K 0.27%
16,799
+234
+1% +$12.7K
2021 Q2
5 quarters
LNG icon
86
Cheniere Energy
LNG
$58.3B
$808K 0.26%
4,918
+1,107
+29% +$168K
2022 Q1
2 quarters
SO icon
87
Southern Company
SO
$104B
$799K 0.26%
11,521
-424
-4% -$32.1K
2020 Q1
10 quarters
PSA icon
88
Public Storage
PSA
$55.9B
$778K 0.25%
2,708
+34
+1% +$11.1K
2021 Q3
4 quarters
K icon
89
DELISTED
Kellanova
K
$772K 0.25%
11,499
+116
+1% +$7.97K
2020 Q4
7 quarters
LMT icon
90
Lockheed Martin
LMT
$126B
$766K 0.25%
1,966
-95
-5% -$39.7K
2020 Q1
10 quarters
DFAC icon
91
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$757K 0.25%
33,639
+114
+0.3% +$2.8K
2021 Q2
5 quarters
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$747K 0.24%
15,760
+240
+2% +$12.5K
2022 Q1
2 quarters
NVDA icon
93
NVIDIA
NVDA
$5.22T
$734K 0.24%
60,040
-16,150
-21% -$255K
2020 Q2
9 quarters
SAM icon
94
Boston Beer
SAM
$1.86B
$731K 0.24%
+2,200
New +$761K
2022 Q3
0 quarters
AXP icon
95
American Express
AXP
$215B
$708K 0.23%
5,141
+651
+14% +$98.5K
2020 Q1
10 quarters
CVS icon
96
CVS Health
CVS
$119B
$708K 0.23%
7,298
+759
+12% +$75.1K
2020 Q2
9 quarters
AVGO icon
97
Broadcom
AVGO
$1.61T
$686K 0.22%
15,240
-280
-2% -$14.3K
2020 Q1
10 quarters
ACGL icon
98
Arch Capital
ACGL
$34.1B
$682K 0.22%
14,890
– –
2022 Q2
1 quarter
CBT icon
99
Cabot Corp
CBT
$3.94B
$672K 0.22%
10,510
+1
+0% +$70
2022 Q2
1 quarter
V icon
100
Visa
V
$756B
$668K 0.22%
3,709
-33
-0.9% -$6.71K
2020 Q1
10 quarters
2 3
4
5 6

Similar funds

KWMG
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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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GC
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DLP
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Symphony Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Symphony Financial held 204 positions worth $306M, down 9.6% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Symphony Financial withdrew a net $17.1M in Q3 2022, closing 15 positions and reducing 68 holdings. Its most notable exit was T. Rowe Price, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Symphony Financial opened a new position in Avantis US Small Cap Value ETF worth $5.6M.

  • Symphony Financial's largest Q3 2022 buy was Avantis US Small Cap Value ETF: 83,901 shares worth $5.6M.
  • Symphony Financial added most to Invesco S&P 500 Quality ETF in Q3 2022, an estimated $2.56M increase.
  • Symphony Financial's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.96M.
  • Symphony Financial fully exited T. Rowe Price in Q3 2022, selling an estimated $2.02M.
  • Symphony Financial's ten largest holdings make up 31% of its $306M portfolio in Q3 2022.
  • Symphony Financial opened 25 new positions and closed 15 in Q3 2022.
  • Symphony Financial's portfolio value fell 9.6% quarter-over-quarter to $306M.

Based on Symphony Financial's 13F filing for Q3 2022, filed 28 Oct 2022.