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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
Cap. Flow
-$39.6M
Cap. Flow %
-11.71%
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
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.62M
2
VZ icon
Verizon
VZ
+$1.47M
3
SLF icon
Sun Life Financial
SLF
+$1.15M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
CRM icon
Salesforce
CRM
+$1M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
5
AAPL icon
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
ADP icon
126
Automatic Data Processing
ADP
$113B
$517K 0.15%
2,432
-388
-14% -$85K
2022 Q1
1 quarter
GD icon
127
General Dynamics
GD
$91.2B
$516K 0.15%
2,352
-2,186
-48% -$503K
2022 Q1
1 quarter
LNG icon
128
Cheniere Energy
LNG
$57.7B
$513K 0.15%
3,811
+581
+18% +$79.1K
2022 Q1
1 quarter
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
$510K 0.15%
9,216
+16
+0.2% +$961
2020 Q1
9 quarters
LUMN icon
130
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$507K 0.15%
45,089
+4,689
+12% +$52.6K
2022 Q1
1 quarter
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$506K 0.15%
5,990
-444
-7% -$40.5K
2020 Q1
9 quarters
BTI icon
132
British American Tobacco
BTI
$125B
$489K 0.14%
+11,153
New +$479K
2022 Q2
0 quarters
REM icon
133
iShares Mortgage Real Estate ETF
REM
$460M
$487K 0.14%
18,254
+6
+0% +$178
2020 Q1
9 quarters
NLY icon
134
Annaly Capital Management
NLY
$13.9B
$486K 0.14%
20,580
+3,027
+17% +$78.4K
2021 Q2
4 quarters
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$486K 0.14%
13,308
+3,474
+35% +$139K
2021 Q4
2 quarters
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$129B
$477K 0.14%
1,700
-630
-27% -$169K
2022 Q1
1 quarter
MRK icon
137
Merck
MRK
$358B
$468K 0.14%
5,054
+649
+15% +$57.5K
2021 Q4
2 quarters
WPC icon
138
W.P. Carey
WPC
$14.7B
$454K 0.13%
5,523
-139
-2% -$11.2K
2020 Q2
8 quarters
ROK icon
139
Rockwell Automation
ROK
$46.9B
$448K 0.13%
2,272
+708
+45% +$160K
2021 Q4
2 quarters
AWK icon
140
American Water Works
AWK
$26.4B
$434K 0.13%
2,977
+740
+33% +$113K
2020 Q3
7 quarters
MA icon
141
Mastercard
MA
$540B
$433K 0.13%
1,342
-105
-7% -$36.2K
2020 Q1
9 quarters
HON icon
142
Honeywell
HON
$66.7B
$417K 0.12%
2,555
+165
+7% +$29.6K
2020 Q1
9 quarters
NRG icon
143
NRG Energy
NRG
$21.6B
$413K 0.12%
10,909
– –
2021 Q3
3 quarters
PSX icon
144
Phillips 66
PSX
$115B
$407K 0.12%
4,817
-710
-13% -$65.7K
2020 Q1
9 quarters
OIH icon
145
VanEck Oil Services ETF
OIH
$1.79B
$405K 0.12%
1,700
– –
2022 Q1
1 quarter
UNP icon
146
Union Pacific
UNP
$172B
$378K 0.11%
1,772
-323
-15% -$73.5K
2020 Q1
9 quarters
XEL icon
147
Xcel Energy
XEL
$46.9B
$357K 0.11%
5,088
-392
-7% -$28.5K
2020 Q1
9 quarters
IWB icon
148
iShares Russell 1000 ETF
IWB
$49.2B
$350K 0.1%
1,667
-3,020
-64% -$683K
2021 Q4
2 quarters
B icon
149
Barrick Mining
B
$66.7B
$346K 0.1%
18,839
+2
+0% +$43
2021 Q4
2 quarters
BMY icon
150
Bristol-Myers Squibb
BMY
$124B
$345K 0.1%
4,406
+108
+3% +$8.22K
2021 Q1
5 quarters
4 5
6
7 8

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ACM
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IPAM
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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.