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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
+6.81%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$8.08M
Cap. Flow
-$4.55M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.86%
Holding
212
New
25
Increased
79
Reduced
94
Closed
10
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
LLY icon
Eli Lilly
LLY
+$1.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$849K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$746K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.06M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.81%
2 Technology 11.91%
3 Consumer Staples 6.72%
4 Industrials 5.08%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$161B
$713K 0.18%
12,958
-791
-6% -$43.2K
2020 Q4
9 quarters
ACN icon
102
Accenture
ACN
$141B
$675K 0.17%
2,385
+115
+5% +$31.4K
2020 Q1
12 quarters
SO icon
103
Southern Company
SO
$105B
$674K 0.17%
9,763
-620
-6% -$41.7K
2020 Q1
12 quarters
ORCL icon
104
Oracle
ORCL
$389B
$673K 0.17%
7,425
+447
+6% +$39.2K
2021 Q3
6 quarters
MAR icon
105
Marriott International
MAR
$101B
$659K 0.17%
+4,050
New +$675K
2023 Q1
0 quarters
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.17T
$650K 0.17%
6,419
-11,901
-65% -$1.14M
2020 Q1
12 quarters
CAT icon
107
Caterpillar
CAT
$336B
$645K 0.17%
2,875
+1,917
+200% +$463K
2022 Q4
1 quarter
AMAT icon
108
Applied Materials
AMAT
$325B
$644K 0.17%
5,282
-1,180
-18% -$136K
2021 Q1
8 quarters
FSK icon
109
FS KKR Capital
FSK
$2.85B
$616K 0.16%
33,483
+3,000
+10% +$56.9K
2021 Q1
8 quarters
WTS icon
110
Watts Water Technologies
WTS
$11.9B
$613K 0.16%
3,701
-1,072
-22% -$177K
2022 Q4
1 quarter
CARR icon
111
Carrier Global
CARR
$45.3B
$606K 0.16%
13,472
-2,027
-13% -$90.7K
2021 Q3
6 quarters
DOW icon
112
Dow Inc
DOW
$21.6B
$603K 0.16%
11,164
-3,278
-23% -$184K
2022 Q3
2 quarters
BERY icon
113
DELISTED
Berry Global Group, Inc.
BERY
$596K 0.15%
11,204
-1,926
-15% -$107K
2022 Q4
1 quarter
JNPR icon
114
DELISTED
Juniper Networks
JNPR
$595K 0.15%
17,491
-51
-0.3% -$1.61K
2022 Q4
1 quarter
WM icon
115
Waste Management
WM
$90.7B
$592K 0.15%
3,665
-59
-2% -$9.04K
2020 Q1
12 quarters
IBKR icon
116
Interactive Brokers
IBKR
$37.5B
$585K 0.15%
28,848
-680
-2% -$13.8K
2022 Q4
1 quarter
EXEL icon
117
Exelixis
EXEL
$15.4B
$583K 0.15%
30,958
-2,602
-8% -$45.3K
2022 Q3
2 quarters
CVS icon
118
CVS Health
CVS
$118B
$565K 0.15%
7,567
-220
-3% -$18.4K
2020 Q2
11 quarters
FALN icon
119
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
$565K 0.15%
22,636
+25
+0.1% +$627
2022 Q1
4 quarters
RTX icon
120
RTX Corp
RTX
$261B
$563K 0.15%
5,786
+1,251
+28% +$123K
2020 Q1
12 quarters
HUN icon
121
Huntsman Corp
HUN
$1.5B
$559K 0.14%
21,122
-645
-3% -$19.2K
2022 Q2
3 quarters
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$558K 0.14%
6,254
+373
+6% +$33.1K
2020 Q1
12 quarters
CMI icon
123
Cummins
CMI
$73.1B
$556K 0.14%
2,375
+12
+0.5% +$2.93K
2022 Q4
1 quarter
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$124B
$553K 0.14%
9,204
-60
-0.6% -$3.46K
2020 Q1
12 quarters
PRGS icon
125
Progress Software
PRGS
$1.67B
$552K 0.14%
9,744
-5,159
-35% -$288K
2022 Q2
3 quarters
3 4
5
6 7

Similar funds

KWMG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Symphony Financial held 212 positions worth $386M, up 2.1% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial's Q1 2023 filing shows 25 new, 79 increased, 94 reduced and 10 closed positions. Its largest new stake was Marriott International: 4,050 shares worth $659K. The largest sale was Avantis US Small Cap Value ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Staples.

  • Symphony Financial's largest Q1 2023 buy was Marriott International: 4,050 shares worth $659K.
  • Symphony Financial added most to SPDR Gold Trust in Q1 2023, an estimated $1.93M increase.
  • Symphony Financial's biggest Q1 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.06M.
  • Symphony Financial fully exited Cullen/Frost Bankers in Q1 2023, selling an estimated $840K.
  • Symphony Financial's ten largest holdings make up 35% of its $386M portfolio in Q1 2023.
  • Symphony Financial opened 25 new positions and closed 10 in Q1 2023.
  • Symphony Financial's portfolio value rose 2.1% quarter-over-quarter to $386M.

Based on Symphony Financial's 13F filing for Q1 2023, filed 3 May 2023.