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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 | |
|---|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$33.9B
| $665K | 0.2% |
+14,890
| New | +$690K |
2022 Q2
0 quarters
|
|
102
Helmerich & Payne
HP
$3.77B
| $664K | 0.2% |
+15,170
| New | +$705K |
2022 Q2
0 quarters
|
|
103
AT&T
T
$161B
| $659K | 0.19% |
31,471
-13,949
| -31% | -$278K |
2020 Q1
9 quarters
|
|
104
Kosmos Energy
KOS
$1.6B
| $647K | 0.19% |
+101,071
| New | +$729K |
2022 Q2
0 quarters
|
|
105
Thermo Fisher Scientific
TMO
$258B
| $638K | 0.19% |
1,190
-82
| -6% | -$45.1K |
2020 Q3
7 quarters
|
|
106
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $635K | 0.19% |
25,752
-472
| -2% | -$12.3K |
2022 Q1
1 quarter
|
|
107
Accenture
ACN
$138B
| $631K | 0.19% |
2,255
-239
| -10% | -$71.8K |
2020 Q1
9 quarters
|
|
108
UnitedHealth
UNH
$365B
| $627K | 0.19% |
1,215
-61
| -5% | -$30.6K |
2020 Q1
9 quarters
|
|
109
American Express
AXP
$212B
| $626K | 0.19% |
4,490
+307
| +7% | +$50.7K |
2020 Q1
9 quarters
|
|
110
EQT Corp
EQT
$32.8B
| $625K | 0.18% |
+16,663
| New | +$687K |
2022 Q2
0 quarters
|
|
111
Huntsman Corp
HUN
$1.5B
| $625K | 0.18% |
+21,733
| New | +$734K |
2022 Q2
0 quarters
|
|
112
Atkore
ATKR
$3.21B
| $620K | 0.18% |
+7,420
| New | +$737K |
2022 Q2
0 quarters
|
|
113
CVS Health
CVS
$118B
| $610K | 0.18% |
6,539
-1,432
| -18% | -$140K |
2020 Q2
8 quarters
|
|
114
VanEck BDC Income ETF
BIZD
$1.46B
| $605K | 0.18% |
40,301
| – | – |
2020 Q1
9 quarters
|
|
115
Commercial Metals
CMC
$7.23B
| $605K | 0.18% |
+17,672
| New | +$696K |
2022 Q2
0 quarters
|
|
116
Kforce
KFRC
$926M
| $602K | 0.18% |
+9,898
| New | +$676K |
2022 Q2
0 quarters
|
|
117
ServiceNow
NOW
$154B
| $601K | 0.18% |
6,315
+280
| +5% | +$26.7K |
2020 Q3
7 quarters
|
|
118
Kimberly-Clark
KMB
$34.6B
| $591K | 0.17% |
4,404
-387
| -8% | -$51K |
2020 Q3
7 quarters
|
|
119
Invesco QQQ Trust
QQQ
$487B
| $549K | 0.16% |
1,936
+552
| +40% | +$171K |
2020 Q1
9 quarters
|
|
120
FS KKR Capital
FSK
$2.97B
| $548K | 0.16% |
28,583
-2,887
| -9% | -$61.2K |
2021 Q1
5 quarters
|
|
121
American Electric Power
AEP
$67.7B
| $547K | 0.16% |
5,731
-296
| -5% | -$29.3K |
2022 Q1
1 quarter
|
|
122
Illinois Tool Works
ITW
$77.2B
| $545K | 0.16% |
3,017
-969
| -24% | -$194K |
2020 Q3
7 quarters
|
|
123
Eli Lilly
LLY
$1.12T
| $541K | 0.16% |
1,674
-56
| -3% | -$16.8K |
2021 Q1
5 quarters
|
|
124
McDonald's
MCD
$172B
| $528K | 0.16% |
2,133
-773
| -27% | -$190K |
2020 Q4
6 quarters
|
|
125
Amgen
AMGN
$235B
| $519K | 0.15% |
2,114
+52
| +3% | +$12.7K |
2022 Q1
1 quarter
|
|
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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.