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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
+6.75%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$57.3M
Cap. Flow
+$28.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
33.8%
Holding
238
New
29
Increased
116
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.61M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.57M
3
UGI icon
UGI
UGI
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.17M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$810K
2
CME icon
CME Group
CME
+$766K
3
CAH icon
Cardinal Health
CAH
+$674K
4
ADBE icon
Adobe
ADBE
+$626K
5
WMB icon
Williams Companies
WMB
+$583K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 5.38%
3 Consumer Discretionary 5.23%
4 Consumer Staples 5.04%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$14B
$632K 0.1%
17,094
+8,277
+94% +$304K
WY icon
127
Weyerhaeuser
WY
$17.9B
$629K 0.1%
18,676
+3,357
+22% +$103K
BEN icon
128
Franklin Resources
BEN
$17.2B
$623K 0.1%
+31,038
New +$669K
BKAG icon
129
BNY Mellon Core Bond ETF
BKAG
$2.24B
$616K 0.1%
+14,221
New +$605K
CLOI icon
130
VanEck CLO ETF
CLOI
$1.53B
$609K 0.1%
11,479
+144
+1% +$7.61K
UPS icon
131
United Parcel Service
UPS
$89.8B
$605K 0.1%
+4,518
New +$593K
AVEM icon
132
Avantis Emerging Markets Equity ETF
AVEM
$27B
$604K 0.1%
9,221
-41
-0.4% -$2.51K
FSK icon
133
FS KKR Capital
FSK
$3.49B
$600K 0.1%
30,255
-222
-0.7% -$4.41K
MPWR icon
134
Monolithic Power Systems
MPWR
$67B
$597K 0.1%
654
+198
+43% +$171K
ADP icon
135
Automatic Data Processing
ADP
$110B
$583K 0.1%
2,130
+835
+64% +$218K
VLO icon
136
Valero Energy
VLO
$98.7B
$567K 0.09%
4,168
+51
+1% +$7.41K
LYB icon
137
LyondellBasell Industries
LYB
$20.2B
$565K 0.09%
5,855
-22
-0.4% -$2.11K
UNP icon
138
Union Pacific
UNP
$177B
$539K 0.09%
2,207
+34
+2% +$8.24K
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$512K 0.08%
+16,279
New +$499K
CEG icon
140
Constellation Energy
CEG
$98.7B
$511K 0.08%
1,987
-344
-15% -$68.4K
AMT icon
141
American Tower
AMT
$81.2B
$503K 0.08%
2,183
-197
-8% -$43.7K
AMAT icon
142
Applied Materials
AMAT
$424B
$498K 0.08%
2,436
-171
-7% -$35.1K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$497K 0.08%
7,556
-6,788
-47% -$426K
CSW
144
CSW Industrials
CSW
$5.59B
$490K 0.08%
1,326
+116
+10% +$36.2K
ETN icon
145
Eaton
ETN
$176B
$486K 0.08%
1,479
-68
-4% -$20.8K
CSCO icon
146
Cisco
CSCO
$447B
$480K 0.08%
9,046
-4,342
-32% -$211K
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.6B
$475K 0.08%
+5,710
New +$445K
QCOM icon
148
Qualcomm
QCOM
$173B
$467K 0.08%
2,743
-34
-1% -$6K
R icon
149
Ryder
R
$10.1B
$462K 0.08%
3,179
-235
-7% -$31.9K
INDA icon
150
iShares MSCI India ETF
INDA
$6.58B
$436K 0.07%
7,516
+1,504
+25% +$85.7K
4 5
6
7 8

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Symphony Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Symphony Financial held 238 positions worth $605M, up 10% from $548M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial deployed $28.9M of net new capital in Q3 2024, opening 29 new positions and adding to 116 existing holdings. Its largest new stake was Travelers Companies: 11,831 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CME Group, an estimated $766K trimmed.

  • Symphony Financial's largest Q3 2024 buy was Travelers Companies: 11,831 shares worth $399K.
  • Symphony Financial added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2024, an estimated $1.57M increase.
  • Symphony Financial's biggest Q3 2024 reduction was CME Group, cutting an estimated $766K.
  • Symphony Financial fully exited Carrier Global in Q3 2024, selling an estimated $810K.
  • Symphony Financial's ten largest holdings make up 34% of its $605M portfolio in Q3 2024.
  • Symphony Financial opened 29 new positions and closed 14 in Q3 2024.
  • Symphony Financial's portfolio value rose 10% quarter-over-quarter to $605M.

Based on Symphony Financial's 13F filing for Q3 2024, filed 21 Oct 2024.