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SF

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
Cap. Flow
-$39.6M
Cap. Flow %
-11.71%
Top 10 Hldgs %
37.81%
Holding
210
New
18
Increased
63
Reduced
87
Closed
31

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 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
ADP icon
126
Automatic Data Processing
ADP
$110B
$517K 0.15%
2,432
-388
-14% -$85K
GD icon
127
General Dynamics
GD
$106B
$516K 0.15%
2,352
-2,186
-48% -$503K
LNG icon
128
Cheniere Energy
LNG
$55B
$513K 0.15%
3,811
+581
+18% +$79.1K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$129B
$510K 0.15%
9,216
+16
+0.2% +$961
LUMN icon
130
Lumen
LUMN
$6.6B
$507K 0.15%
45,089
+4,689
+12% +$52.6K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$506K 0.15%
5,990
-444
-7% -$40.5K
BTI icon
132
British American Tobacco
BTI
$124B
$489K 0.14%
+11,153
New +$479K
REM icon
133
iShares Mortgage Real Estate ETF
REM
$547M
$487K 0.14%
18,254
+6
+0% +$178
NLY icon
134
Annaly Capital Management
NLY
$17.6B
$486K 0.14%
20,580
+3,027
+17% +$78.4K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$486K 0.14%
13,308
+3,474
+35% +$139K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$131B
$477K 0.14%
1,700
-630
-27% -$169K
MRK icon
137
Merck
MRK
$334B
$468K 0.14%
5,054
+649
+15% +$57.5K
WPC icon
138
W.P. Carey
WPC
$16.3B
$454K 0.13%
5,523
-139
-2% -$11.2K
ROK icon
139
Rockwell Automation
ROK
$49.5B
$448K 0.13%
2,272
+708
+45% +$160K
AWK icon
140
American Water Works
AWK
$27.1B
$434K 0.13%
2,977
+740
+33% +$113K
MA icon
141
Mastercard
MA
$497B
$433K 0.13%
1,342
-105
-7% -$36.2K
HON icon
142
Honeywell
HON
$74.2B
$417K 0.12%
2,555
+165
+7% +$29.6K
NRG icon
143
NRG Energy
NRG
$25.2B
$413K 0.12%
10,909
– –
PSX icon
144
Phillips 66
PSX
$92.8B
$407K 0.12%
4,817
-710
-13% -$65.7K
OIH icon
145
VanEck Oil Services ETF
OIH
$1.95B
$405K 0.12%
1,700
– –
UNP icon
146
Union Pacific
UNP
$177B
$378K 0.11%
1,772
-323
-15% -$73.5K
XEL icon
147
Xcel Energy
XEL
$49.3B
$357K 0.11%
5,088
-392
-7% -$28.5K
IWB icon
148
iShares Russell 1000 ETF
IWB
$50.5B
$350K 0.1%
1,667
-3,020
-64% -$683K
B
149
Barrick Mining
B
$67.3B
$346K 0.1%
18,839
+2
+0% +$43
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$345K 0.1%
4,406
+108
+3% +$8.22K
4 5
6
7 8

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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 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.