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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
(-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
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 | 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 | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$33.5B
| $665K | 0.2% |
+14,890
| New | +$690K |
|
102
Helmerich & Payne
HP
$4.3B
| $664K | 0.2% |
+15,170
| New | +$705K |
|
103
AT&T
T
$168B
| $659K | 0.19% |
31,471
-13,949
| -31% | -$278K |
|
104
Kosmos Energy
KOS
$1.51B
| $647K | 0.19% |
+101,071
| New | +$729K |
|
105
Thermo Fisher Scientific
TMO
$220B
| $638K | 0.19% |
1,190
-82
| -6% | -$45.1K |
|
106
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $635K | 0.19% |
25,752
-472
| -2% | -$12.3K |
|
107
Accenture
ACN
$109B
| $631K | 0.19% |
2,255
-239
| -10% | -$71.8K |
|
108
UnitedHealth
UNH
$358B
| $627K | 0.19% |
1,215
-61
| -5% | -$30.6K |
|
109
American Express
AXP
$232B
| $626K | 0.19% |
4,490
+307
| +7% | +$50.7K |
|
110
EQT Corp
EQT
$33.8B
| $625K | 0.18% |
+16,663
| New | +$687K |
|
111
Huntsman Corp
HUN
$1.81B
| $625K | 0.18% |
+21,733
| New | +$734K |
|
112
Atkore
ATKR
$3.17B
| $620K | 0.18% |
+7,420
| New | +$737K |
|
113
CVS Health
CVS
$121B
| $610K | 0.18% |
6,539
-1,432
| -18% | -$140K |
|
114
VanEck BDC Income ETF
BIZD
$1.71B
| $605K | 0.18% |
40,301
| – | – |
|
115
Commercial Metals
CMC
$7.98B
| $605K | 0.18% |
+17,672
| New | +$696K |
|
116
Kforce
KFRC
$1.08B
| $602K | 0.18% |
+9,898
| New | +$676K |
|
117
ServiceNow
NOW
$132B
| $601K | 0.18% |
6,315
+280
| +5% | +$26.7K |
|
118
Kimberly-Clark
KMB
$36.8B
| $591K | 0.17% |
4,404
-387
| -8% | -$51K |
|
119
Invesco QQQ Trust
QQQ
$487B
| $549K | 0.16% |
1,936
+552
| +40% | +$171K |
|
120
FS KKR Capital
FSK
$3.49B
| $548K | 0.16% |
28,583
-2,887
| -9% | -$61.2K |
|
121
American Electric Power
AEP
$68.3B
| $547K | 0.16% |
5,731
-296
| -5% | -$29.3K |
|
122
Illinois Tool Works
ITW
$82.9B
| $545K | 0.16% |
3,017
-969
| -24% | -$194K |
|
123
Eli Lilly
LLY
$1.08T
| $541K | 0.16% |
1,674
-56
| -3% | -$16.8K |
|
124
McDonald's
MCD
$193B
| $528K | 0.16% |
2,133
-773
| -27% | -$190K |
|
125
Amgen
AMGN
$226B
| $519K | 0.15% |
2,114
+52
| +3% | +$12.7K |
|
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FFL
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.