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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
+6.37%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$21.2M
(+5.5%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
219
New
17
Increased
84
Reduced
76
Closed
36
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$5.74M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$5.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.02M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.61M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.26M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.06M |
| 3 |
Abbott
ABT
|
+$1.91M |
| 4 |
Timken Company
TKR
|
+$1.05M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$944K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.71% |
| 2 | Technology | 12.13% |
| 3 | Consumer Staples | 5.67% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$125B
| $438K | 0.11% |
1,106
-167
| -13% | -$61K |
2020 Q1
13 quarters
|
|
127
Southwest Airlines
LUV
$20B
| $436K | 0.11% |
12,130
+30
| +0.2% | +$941 |
2020 Q2
12 quarters
|
|
128
Ternium
TX
$11.2B
| $431K | 0.11% |
10,856
+1,356
| +14% | +$54.6K |
2023 Q1
1 quarter
|
|
129
Devon Energy
DVN
$54.2B
| $429K | 0.11% |
8,870
+516
| +6% | +$25.9K |
2022 Q3
3 quarters
|
|
130
ServiceNow
NOW
$154B
| $412K | 0.1% |
3,755
-405
| -10% | -$40.5K |
2020 Q3
11 quarters
|
|
131
Phillips 66
PSX
$115B
| $411K | 0.1% |
4,343
-82
| -2% | -$7.97K |
2020 Q1
13 quarters
|
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $410K | 0.1% |
+5,568
| New | +$407K |
2023 Q2
0 quarters
|
|
133
Genuine Parts
GPC
$18.4B
| $409K | 0.1% |
2,460
| – | – |
2023 Q1
1 quarter
|
|
134
Colgate-Palmolive
CL
$73.9B
| $398K | 0.1% |
5,193
-1,089
| -17% | -$84.3K |
2021 Q1
9 quarters
|
|
135
T-Mobile US
TMUS
$168B
| $397K | 0.1% |
+2,890
| New | +$406K |
2023 Q2
0 quarters
|
|
136
CVS Health
CVS
$118B
| $396K | 0.1% |
5,766
-1,801
| -24% | -$128K |
2020 Q2
12 quarters
|
|
137
Insperity
NSP
$1.94B
| $380K | 0.09% |
3,241
+14
| +0.4% | +$1.66K |
2020 Q2
12 quarters
|
|
138
Cullen/Frost Bankers
CFR
$9.58B
| $371K | 0.09% |
+3,432
| New | +$358K |
2023 Q2
0 quarters
|
|
139
Goldman Sachs
GS
$260B
| $364K | 0.09% |
1,128
+203
| +22% | +$66.7K |
2022 Q4
2 quarters
|
|
140
Gilead Sciences
GILD
$195B
| $364K | 0.09% |
4,787
+2,031
| +74% | +$162K |
2022 Q4
2 quarters
|
|
141
Waters Corp
WAT
$43.6B
| $359K | 0.09% |
1,368
-236
| -15% | -$65.7K |
2021 Q4
6 quarters
|
|
142
Parker-Hannifin
PH
$121B
| $356K | 0.09% |
920
+108
| +13% | +$36.5K |
2021 Q4
6 quarters
|
|
143
Starbucks
SBUX
$110B
| $352K | 0.09% |
3,571
-542
| -13% | -$56.3K |
2020 Q2
12 quarters
|
|
144
Cisco
CSCO
$433B
| $337K | 0.08% |
6,581
+583
| +10% | +$28.7K |
2020 Q1
13 quarters
|
|
145
LyondellBasell Industries
LYB
$20.2B
| $329K | 0.08% |
3,634
+36
| +1% | +$3.29K |
2022 Q4
2 quarters
|
|
146
iShares Mortgage Real Estate ETF
REM
$460M
| $323K | 0.08% |
13,716
-4,088
| -23% | -$89.5K |
2020 Q1
13 quarters
|
|
147
Ryder
R
$9.21B
| $320K | 0.08% |
3,805
+69
| +2% | +$5.68K |
2022 Q3
3 quarters
|
|
148
ConocoPhillips
COP
$170B
| $314K | 0.08% |
3,049
-64
| -2% | -$6.58K |
2022 Q4
2 quarters
|
|
149
American Water Works
AWK
$26.4B
| $306K | 0.08% |
2,181
+303
| +16% | +$44.5K |
2020 Q3
11 quarters
|
|
150
Bristol-Myers Squibb
BMY
$124B
| $306K | 0.08% |
4,786
+656
| +16% | +$44K |
2021 Q1
9 quarters
|
|
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Symphony Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Symphony Financial held 219 positions worth $407M, up 5.5% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Symphony Financial's Q2 2023 filing shows 17 new, 84 increased, 76 reduced and 36 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 122,812 shares worth $5.28M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $8.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Staples.
- Symphony Financial's largest Q2 2023 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 122,812 shares worth $5.28M.
- Symphony Financial added most to Avantis International Equity ETF in Q2 2023, an estimated $5.74M increase.
- Symphony Financial's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.06M.
- Symphony Financial fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $8.26M.
- Symphony Financial's ten largest holdings make up 37% of its $407M portfolio in Q2 2023.
- Symphony Financial opened 17 new positions and closed 36 in Q2 2023.
- Symphony Financial's portfolio value rose 5.5% quarter-over-quarter to $407M.
Based on Symphony Financial's 13F filing for Q2 2023, filed 12 Jul 2023.