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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
+6.75%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

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 Miscellaneous 48.3%
2 Technology 16.48%
3 Financials 5.38%
4 Consumer Discretionary 5.23%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAX icon
126
Baxter International
BAX
$13B
$632K 0.1%
17,094
+8,277
+94% +$304K
2024 Q2
1 quarter
WY icon
127
Weyerhaeuser
WY
$14.1B
$629K 0.1%
18,676
+3,357
+22% +$103K
2024 Q2
1 quarter
BEN icon
128
Franklin Templeton
BEN
$15.7B
$623K 0.1%
+31,038
New +$669K
2024 Q3
0 quarters
BKAG icon
129
BNY Mellon Core Bond ETF
BKAG
$1.51B
$616K 0.1%
+14,221
New +$605K
2024 Q3
0 quarters
CLOI icon
130
VanEck CLO ETF
CLOI
$1.7B
$609K 0.1%
11,479
+144
+1% +$7.61K
2024 Q1
2 quarters
UPS icon
131
United Parcel Service
UPS
$82.4B
$605K 0.1%
+4,518
New +$593K
2024 Q3
0 quarters
AVEM icon
132
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$604K 0.1%
9,221
-41
-0.4% -$2.51K
2022 Q4
7 quarters
FSK icon
133
FS KKR Capital
FSK
$2.86B
$600K 0.1%
30,255
-222
-0.7% -$4.41K
2021 Q1
14 quarters
MPWR icon
134
Monolithic Power Systems
MPWR
$60.2B
$597K 0.1%
654
+198
+43% +$171K
2024 Q2
1 quarter
ADP icon
135
Automatic Data Processing
ADP
$113B
$583K 0.1%
2,130
+835
+64% +$218K
2022 Q1
10 quarters
VLO icon
136
Valero Energy
VLO
$129B
$567K 0.09%
4,168
+51
+1% +$7.41K
2022 Q3
8 quarters
LYB icon
137
LyondellBasell Industries
LYB
$20.6B
$565K 0.09%
5,855
-22
-0.4% -$2.11K
2022 Q4
7 quarters
UNP icon
138
Union Pacific
UNP
$171B
$539K 0.09%
2,207
+34
+2% +$8.24K
2020 Q1
18 quarters
IPG icon
139
DELISTED
Interpublic Group of Companies
IPG
$512K 0.08%
+16,279
New +$499K
2024 Q3
0 quarters
CEG icon
140
Constellation Energy
CEG
$96.1B
$511K 0.08%
1,987
-344
-15% -$68.4K
2023 Q2
5 quarters
AMT icon
141
American Tower
AMT
$86.2B
$503K 0.08%
2,183
-197
-8% -$43.7K
2023 Q4
3 quarters
AMAT icon
142
Applied Materials
AMAT
$330B
$498K 0.08%
2,436
-171
-7% -$35.1K
2023 Q4
3 quarters
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$497K 0.08%
7,556
-6,788
-47% -$426K
2022 Q1
10 quarters
CSW icon
144
CSW Industrials
CSW
$4.68B
$490K 0.08%
1,326
+116
+10% +$36.2K
2024 Q2
1 quarter
ETN icon
145
Eaton
ETN
$153B
$486K 0.08%
1,479
-68
-4% -$20.8K
2022 Q4
7 quarters
CSCO icon
146
Cisco
CSCO
$424B
$480K 0.08%
9,046
-4,342
-32% -$211K
2020 Q1
18 quarters
MKC icon
147
McCormick & Company Non-Voting
MKC
$12.4B
$475K 0.08%
+5,710
New +$445K
2024 Q3
0 quarters
QCOM icon
148
Qualcomm
QCOM
$184B
$467K 0.08%
2,743
-34
-1% -$6K
2021 Q2
13 quarters
R icon
149
Ryder
R
$9.09B
$462K 0.08%
3,179
-235
-7% -$31.9K
2022 Q3
8 quarters
INDA icon
150
iShares MSCI India ETF
INDA
$5.91B
$436K 0.07%
7,516
+1,504
+25% +$85.7K
2024 Q2
1 quarter
4 5
6
7 8

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IPAM
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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

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.