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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
+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
(+2.1%)
Cap. Flow
-$4.55M
Cap. Flow % of AUM
Cap. Flow %
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
212
New
25
Increased
79
Reduced
94
Closed
10
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.93M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.1M |
| 3 |
Eli Lilly
LLY
|
+$1.09M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$849K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.06M |
| 2 |
Microsoft
MSFT
|
+$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.81% |
| 2 | Technology | 11.91% |
| 3 | Consumer Staples | 6.72% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Intuit
INTU
$86.9B
| $547K | 0.14% |
1,243
-199
| -14% | -$81.7K |
2020 Q2
11 quarters
|
|
127
W.P. Carey
WPC
$14.8B
| $543K | 0.14% |
7,186
+18
| +0.3% | +$1.43K |
2020 Q2
11 quarters
|
|
128
DELISTED
Kellanova
K
| $535K | 0.14% |
8,541
+959
| +13% | +$60.6K |
2020 Q4
9 quarters
|
|
129
Builders FirstSource
BLDR
$5.88B
| $521K | 0.13% |
+6,035
| New | +$478K |
2023 Q1
0 quarters
|
|
130
Atkore
ATKR
$3.21B
| $515K | 0.13% |
3,697
-3,723
| -50% | -$504K |
2022 Q2
3 quarters
|
|
131
Boston Beer
SAM
$1.86B
| $507K | 0.13% |
1,550
+600
| +63% | +$206K |
2022 Q3
2 quarters
|
|
132
Thermo Fisher Scientific
TMO
$255B
| $504K | 0.13% |
893
-215
| -19% | -$121K |
2020 Q3
10 quarters
|
|
133
Mastercard
MA
$541B
| $504K | 0.13% |
1,401
+102
| +8% | +$37K |
2020 Q1
12 quarters
|
|
134
American Tower
AMT
$86.3B
| $499K | 0.13% |
2,478
-48
| -2% | -$10.1K |
2020 Q1
12 quarters
|
|
135
Honeywell
HON
$67B
| $496K | 0.13% |
2,782
+29
| +1% | +$5.45K |
2020 Q1
12 quarters
|
|
136
AGCO
AGCO
$7.26B
| $495K | 0.13% |
3,722
-1,905
| -34% | -$258K |
2022 Q4
1 quarter
|
|
137
Commercial Metals
CMC
$7.19B
| $494K | 0.13% |
10,241
-7,435
| -42% | -$385K |
2022 Q2
3 quarters
|
|
138
Waters Corp
WAT
$42.9B
| $489K | 0.13% |
1,604
-276
| -15% | -$89.3K |
2021 Q4
5 quarters
|
|
139
WESCO International
WCC
$16.6B
| $486K | 0.13% |
+3,219
| New | +$482K |
2023 Q1
0 quarters
|
|
140
Albemarle
ALB
$11.3B
| $482K | 0.12% |
+2,166
| New | +$534K |
2023 Q1
0 quarters
|
|
141
PayPal
PYPL
$48.5B
| $482K | 0.12% |
6,477
+8
| +0.1% | +$616 |
2022 Q3
2 quarters
|
|
142
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $480K | 0.12% |
9,085
+1,380
| +18% | +$73.3K |
2022 Q4
1 quarter
|
|
143
PENN Entertainment
PENN
$2B
| $474K | 0.12% |
16,382
-171
| -1% | -$5.3K |
2022 Q4
1 quarter
|
|
144
Euronet Worldwide
EEFT
$2.43B
| $473K | 0.12% |
+4,346
| New | +$470K |
2023 Q1
0 quarters
|
|
145
Colgate-Palmolive
CL
$75B
| $473K | 0.12% |
6,282
+1,114
| +22% | +$82.8K |
2021 Q1
8 quarters
|
|
146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $467K | 0.12% |
16,564
-8,575
| -34% | -$259K |
2022 Q4
1 quarter
|
|
147
Pfizer
PFE
$169B
| $460K | 0.12% |
11,395
-5,053
| -31% | -$218K |
2020 Q2
11 quarters
|
|
148
Teradata
TDC
$2.82B
| $444K | 0.12% |
+11,304
| New | +$420K |
2023 Q1
0 quarters
|
|
149
Phillips 66
PSX
$117B
| $442K | 0.11% |
4,425
-574
| -11% | -$58.4K |
2020 Q1
12 quarters
|
|
150
Kimberly-Clark
KMB
$35.1B
| $436K | 0.11% |
3,276
+113
| +4% | +$14.7K |
2020 Q3
10 quarters
|
|
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KWMG
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 Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Staples.
- 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.