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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
-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

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 Technology 12.99%
2 Consumer Staples 7.58%
3 Industrials 5.1%
4 Energy 5%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.08T
$537K 0.18%
1,627
-47
-3% -$14.9K
HUN icon
127
Huntsman Corp
HUN
$1.81B
$534K 0.17%
21,743
+10
+0% +$281
EPAM icon
128
EPAM Systems
EPAM
$5.24B
$532K 0.17%
+1,470
New +$562K
ITW icon
129
Illinois Tool Works
ITW
$82.9B
$531K 0.17%
2,887
-130
-4% -$25.6K
LUV icon
130
Southwest Airlines
LUV
$22B
$524K 0.17%
16,558
+7,597
+85% +$285K
FSK icon
131
FS KKR Capital
FSK
$3.49B
$510K 0.17%
30,318
+1,735
+6% +$36.2K
BTI icon
132
British American Tobacco
BTI
$124B
$509K 0.17%
14,153
+3,000
+27% +$120K
KMB icon
133
Kimberly-Clark
KMB
$36.8B
$503K 0.16%
4,374
-30
-0.7% -$3.9K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$500K 0.16%
13,788
+480
+4% +$18.2K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$129B
$493K 0.16%
9,216
– –
MRK icon
136
Merck
MRK
$334B
$485K 0.16%
5,597
+543
+11% +$48.5K
AMGN icon
137
Amgen
AMGN
$226B
$483K 0.16%
2,115
+1
+0% +$242
WPC icon
138
W.P. Carey
WPC
$16.3B
$482K 0.16%
7,149
+1,626
+29% +$133K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$479K 0.16%
5,940
-50
-0.8% -$4.42K
T icon
140
AT&T
T
$168B
$472K 0.15%
30,393
-1,078
-3% -$19.6K
CC icon
141
Chemours
CC
$2.3B
$464K 0.15%
+19,199
New +$633K
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.6B
$463K 0.15%
+6,301
New +$528K
ADP icon
143
Automatic Data Processing
ADP
$110B
$456K 0.15%
2,002
-430
-18% -$101K
HON icon
144
Honeywell
HON
$74.2B
$430K 0.14%
2,683
+128
+5% +$22.3K
CRK icon
145
Comstock Resources
CRK
$3.99B
$429K 0.14%
25,537
+850
+3% +$14.1K
NRG icon
146
NRG Energy
NRG
$25.2B
$427K 0.14%
10,900
-9
-0.1% -$359
BA icon
147
Boeing
BA
$182B
$421K 0.14%
3,356
-3,124
-48% -$479K
TKR icon
148
Timken Company
TKR
$9.1B
$418K 0.14%
+7,102
New +$441K
STLD icon
149
Steel Dynamics
STLD
$37.3B
$414K 0.14%
+5,860
New +$444K
DOW icon
150
Dow Inc
DOW
$21.9B
$394K 0.13%
+8,928
New +$453K
4 5
6
7 8

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SI
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GIG
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SAA
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GC
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KCM
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SC
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FFL
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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

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.