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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
VLO icon
101
Valero Energy
VLO
$128B
$660K 0.22%
+6,156
New +$677K
2022 Q3
0 quarters
AWK icon
102
American Water Works
AWK
$26.8B
$653K 0.21%
4,902
+1,925
+65% +$290K
2020 Q3
8 quarters
UNH icon
103
UnitedHealth
UNH
$360B
$641K 0.21%
1,259
+44
+4% +$23.1K
2020 Q1
10 quarters
PANW icon
104
Palo Alto Networks
PANW
$280B
$636K 0.21%
7,682
-442
-5% -$38.3K
2020 Q4
7 quarters
CMC icon
105
Commercial Metals
CMC
$7.19B
$633K 0.21%
17,674
+2
+0% +$77
2022 Q2
1 quarter
PRGS icon
106
Progress Software
PRGS
$1.67B
$631K 0.21%
14,901
+2
+0% +$92
2022 Q2
1 quarter
MCD icon
107
McDonald's
MCD
$172B
$624K 0.2%
2,657
+524
+25% +$134K
2020 Q4
7 quarters
FALN icon
108
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
$620K 0.2%
25,731
-21
-0.1% -$528
2022 Q1
2 quarters
TAP icon
109
Molson Coors Class B
TAP
$7.37B
$620K 0.2%
12,880
+3
+0% +$163
2022 Q2
1 quarter
ROK icon
110
Rockwell Automation
ROK
$47.3B
$613K 0.2%
2,839
+567
+25% +$132K
2021 Q4
3 quarters
DVN icon
111
Devon Energy
DVN
$55.8B
$611K 0.2%
+10,026
New +$623K
2022 Q3
0 quarters
TMO icon
112
Thermo Fisher Scientific
TMO
$255B
$597K 0.2%
1,156
-34
-3% -$19K
2020 Q3
8 quarters
CROX icon
113
Crocs
CROX
$5.9B
$595K 0.19%
+8,304
New +$577K
2022 Q3
0 quarters
NFG icon
114
National Fuel Gas
NFG
$7.6B
$593K 0.19%
9,500
+4,800
+102% +$331K
2022 Q2
1 quarter
ORCL icon
115
Oracle
ORCL
$389B
$589K 0.19%
9,590
-464
-5% -$34K
2021 Q3
4 quarters
ACN icon
116
Accenture
ACN
$141B
$588K 0.19%
2,276
+21
+0.9% +$6.07K
2020 Q1
10 quarters
KFRC icon
117
Kforce
KFRC
$914M
$580K 0.19%
9,898
– –
2022 Q2
1 quarter
PYPL icon
118
PayPal
PYPL
$48.5B
$573K 0.19%
+6,463
New +$573K
2022 Q3
0 quarters
ATKR icon
119
Atkore
ATKR
$3.21B
$569K 0.19%
7,420
– –
2022 Q2
1 quarter
AMT icon
120
American Tower
AMT
$86.3B
$559K 0.18%
2,616
-180
-6% -$46.2K
2020 Q1
10 quarters
EXEL icon
121
Exelixis
EXEL
$15.4B
$558K 0.18%
+35,231
New +$681K
2022 Q3
0 quarters
GD icon
122
General Dynamics
GD
$93.1B
$547K 0.18%
2,552
+200
+9% +$45.2K
2022 Q1
2 quarters
AEP icon
123
American Electric Power
AEP
$69.2B
$541K 0.18%
6,069
+338
+6% +$33.4K
2022 Q1
2 quarters
KOS icon
124
Kosmos Energy
KOS
$1.66B
$541K 0.18%
101,071
– –
2022 Q2
1 quarter
WMB icon
125
Williams Companies
WMB
$87.2B
$538K 0.18%
+18,580
New +$605K
2022 Q3
0 quarters
3 4
5
6 7

Similar funds

KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
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GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

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.