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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
+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

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 Technology 11.91%
2 Consumer Staples 6.72%
3 Industrials 5.08%
4 Consumer Discretionary 4.39%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$98B
$547K 0.14%
1,243
-199
-14% -$81.7K
WPC icon
127
W.P. Carey
WPC
$16.3B
$543K 0.14%
7,186
+18
+0.3% +$1.43K
K
128
DELISTED
Kellanova
K
$535K 0.14%
8,541
+959
+13% +$60.6K
BLDR icon
129
Builders FirstSource
BLDR
$7.91B
$521K 0.13%
+6,035
New +$478K
ATKR icon
130
Atkore
ATKR
$3.17B
$515K 0.13%
3,697
-3,723
-50% -$504K
SAM icon
131
Boston Beer
SAM
$1.9B
$507K 0.13%
1,550
+600
+63% +$206K
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$504K 0.13%
893
-215
-19% -$121K
MA icon
133
Mastercard
MA
$497B
$504K 0.13%
1,401
+102
+8% +$37K
AMT icon
134
American Tower
AMT
$81.2B
$499K 0.13%
2,478
-48
-2% -$10.1K
HON icon
135
Honeywell
HON
$74.2B
$496K 0.13%
2,782
+29
+1% +$5.45K
AGCO icon
136
AGCO
AGCO
$6.96B
$495K 0.13%
3,722
-1,905
-34% -$258K
CMC icon
137
Commercial Metals
CMC
$7.98B
$494K 0.13%
10,241
-7,435
-42% -$385K
WAT icon
138
Waters Corp
WAT
$40.6B
$489K 0.13%
1,604
-276
-15% -$89.3K
WCC
139
WESCO International
WCC
$17.5B
$486K 0.13%
+3,219
New +$482K
ALB icon
140
Albemarle
ALB
$15.4B
$482K 0.12%
+2,166
New +$534K
PYPL icon
141
PayPal
PYPL
$51.8B
$482K 0.12%
6,477
+8
+0.1% +$616
AVEM icon
142
Avantis Emerging Markets Equity ETF
AVEM
$27B
$480K 0.12%
9,085
+1,380
+18% +$73.3K
PENN icon
143
PENN Entertainment
PENN
$2.53B
$474K 0.12%
16,382
-171
-1% -$5.3K
EEFT icon
144
Euronet Worldwide
EEFT
$2.78B
$473K 0.12%
+4,346
New +$470K
CL icon
145
Colgate-Palmolive
CL
$74.1B
$473K 0.12%
6,282
+1,114
+22% +$82.8K
SUM
146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$467K 0.12%
16,564
-8,575
-34% -$259K
PFE icon
147
Pfizer
PFE
$153B
$460K 0.12%
11,395
-5,053
-31% -$218K
TDC icon
148
Teradata
TDC
$2.57B
$444K 0.12%
+11,304
New +$420K
PSX icon
149
Phillips 66
PSX
$92.8B
$442K 0.11%
4,425
-574
-11% -$58.4K
KMB icon
150
Kimberly-Clark
KMB
$36.8B
$436K 0.11%
3,276
+113
+4% +$14.7K
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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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 Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.