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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
-3.03%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$1.03M
Cap. Flow
+$13.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.15%
Holding
191
New
8
Increased
82
Reduced
61
Closed
34
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.56M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.96M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.06M
3
AMZN icon
Amazon
AMZN
+$5.4M
4
MO icon
Altria Group
MO
+$5.06M
5
ADBE icon
Adobe
ADBE
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.07%
2 Technology 7.97%
3 Consumer Staples 4.13%
4 Energy 3.5%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
101
RTX Corp
RTX
$261B
$578K 0.14%
8,111
+1,132
+16% +$96.9K
2020 Q1
14 quarters
FSK icon
102
FS KKR Capital
FSK
$2.85B
$576K 0.14%
29,482
+1,153
+4% +$23.1K
2021 Q1
10 quarters
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$572K 0.14%
6,078
-287
-5% -$28.2K
2020 Q1
14 quarters
CE icon
104
Celanese
CE
$5.21B
$552K 0.14%
+4,550
New +$559K
2023 Q3
0 quarters
DOW icon
105
Dow Inc
DOW
$21.6B
$542K 0.13%
10,562
-59
-0.6% -$3.17K
2022 Q3
4 quarters
JPM icon
106
JPMorgan Chase
JPM
$902B
$542K 0.13%
3,772
+619
+20% +$92.8K
2021 Q1
10 quarters
INTU icon
107
Intuit
INTU
$86.9B
$526K 0.13%
1,020
-317
-24% -$160K
2020 Q2
13 quarters
GS icon
108
Goldman Sachs
GS
$257B
$520K 0.13%
1,632
+504
+45% +$168K
2022 Q4
3 quarters
PSX icon
109
Phillips 66
PSX
$117B
$508K 0.12%
4,269
-74
-2% -$8.31K
2020 Q1
14 quarters
LRCX icon
110
Lam Research
LRCX
$330B
$478K 0.12%
7,690
-90
-1% -$5.91K
2023 Q2
1 quarter
NOW icon
111
ServiceNow
NOW
$147B
$472K 0.12%
4,260
+505
+13% +$57.6K
2020 Q3
12 quarters
CDNS icon
112
Cadence Design Systems
CDNS
$88B
$446K 0.11%
1,892
-43
-2% -$10.1K
2022 Q4
3 quarters
LYB icon
113
LyondellBasell Industries
LYB
$20.7B
$393K 0.1%
4,203
+569
+16% +$54.7K
2022 Q4
3 quarters
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$384K 0.09%
5,350
-218
-4% -$16.3K
2023 Q2
1 quarter
SPGI icon
115
S&P Global
SPGI
$127B
$370K 0.09%
1,013
-93
-8% -$36.6K
2020 Q1
14 quarters
GILD icon
116
Gilead Sciences
GILD
$194B
$368K 0.09%
4,966
+179
+4% +$13.8K
2022 Q4
3 quarters
BLK icon
117
Blackrock
BLK
$176B
$367K 0.09%
571
-1,507
-73% -$1.05M
2021 Q1
10 quarters
R icon
118
Ryder
R
$9.14B
$364K 0.09%
3,444
-361
-9% -$35.1K
2022 Q3
4 quarters
SBUX icon
119
Starbucks
SBUX
$111B
$352K 0.09%
3,861
+290
+8% +$28.5K
2020 Q2
13 quarters
CL icon
120
Colgate-Palmolive
CL
$75B
$352K 0.09%
4,970
-223
-4% -$16.7K
2021 Q1
10 quarters
TX icon
121
Ternium
TX
$11.2B
$349K 0.09%
9,006
-1,850
-17% -$76.3K
2023 Q1
2 quarters
META icon
122
Meta Platforms (Facebook)
META
$1.81T
$344K 0.08%
1,124
+271
+32% +$81.7K
2023 Q2
1 quarter
K icon
123
DELISTED
Kellanova
K
$342K 0.08%
6,930
-1,072
-13% -$63.8K
2020 Q4
11 quarters
PH icon
124
Parker-Hannifin
PH
$121B
$339K 0.08%
882
-38
-4% -$15.3K
2021 Q4
7 quarters
COP icon
125
ConocoPhillips
COP
$176B
$336K 0.08%
2,874
-175
-6% -$20.3K
2022 Q4
3 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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
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 2023 Portfolio in Review

As of Q3 2023, Symphony Financial held 191 positions worth $408M, up 0.25% from $407M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symphony Financial deployed $13.2M of net new capital in Q3 2023, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was Boston Beer: 2,100 shares worth $827K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $9.97M trimmed.

  • Symphony Financial's largest Q3 2023 buy was Boston Beer: 2,100 shares worth $827K.
  • Symphony Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $9.56M increase.
  • Symphony Financial's biggest Q3 2023 reduction was Apple, cutting an estimated $9.97M.
  • Symphony Financial fully exited Altria Group in Q3 2023, selling an estimated $5.06M.
  • Symphony Financial's ten largest holdings make up 45% of its $408M portfolio in Q3 2023.
  • Symphony Financial opened 8 new positions and closed 34 in Q3 2023.
  • Symphony Financial's portfolio value rose 0.25% quarter-over-quarter to $408M.

Based on Symphony Financial's 13F filing for Q3 2023, filed 7 Nov 2023.