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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
-14.01%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$87.4M
Cap. Flow
-$39.6M
Cap. Flow %
-11.71%
Top 10 Hldgs %
37.81%
Holding
210
New
18
Increased
63
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.62M
2
VZ icon
Verizon
VZ
+$1.47M
3
SLF icon
Sun Life Financial
SLF
+$1.15M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
CRM icon
Salesforce
CRM
+$1M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
5
AAPL icon
Apple
AAPL
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 6.11%
3 Financials 4.93%
4 Healthcare 4.33%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$297B
$340K 0.1%
3,644
-925
-20% -$88.9K
NSP icon
152
Insperity
NSP
$2.05B
$338K 0.1%
3,480
+515
+17% +$51K
CRK icon
153
Comstock Resources
CRK
$3.99B
$333K 0.1%
24,687
+1,500
+6% +$24.8K
LPX icon
154
Louisiana-Pacific
LPX
$5.18B
$327K 0.1%
+6,300
New +$404K
LUV icon
155
Southwest Airlines
LUV
$22B
$324K 0.1%
8,961
+132
+1% +$5.67K
ABTX
156
DELISTED
Allegiance Bancshares
ABTX
$320K 0.09%
8,517
– –
NFG icon
157
National Fuel Gas
NFG
$7.75B
$312K 0.09%
+4,700
New +$330K
JPM icon
158
JPMorgan Chase
JPM
$965B
$294K 0.09%
2,553
-181
-7% -$22.4K
UPS icon
159
United Parcel Service
UPS
$89.8B
$291K 0.09%
1,607
+8
+0.5% +$1.46K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$274K 0.08%
3,553
+44
+1% +$3.45K
TMUS icon
161
T-Mobile US
TMUS
$197B
$271K 0.08%
2,016
-12,484
-86% -$1.63M
MMM icon
162
3M
MMM
$94.2B
$269K 0.08%
2,483
-533
-18% -$64.4K
SBUX icon
163
Starbucks
SBUX
$124B
$264K 0.08%
3,448
-1,952
-36% -$150K
PRU icon
164
Prudential Financial
PRU
$43B
$247K 0.07%
2,560
+95
+4% +$10.1K
WY icon
165
Weyerhaeuser
WY
$17.9B
$247K 0.07%
7,490
+139
+2% +$5.3K
PH icon
166
Parker-Hannifin
PH
$134B
$245K 0.07%
987
+96
+11% +$25.7K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$14.9B
$241K 0.07%
2,473
+37
+2% +$3.81K
UL icon
168
Unilever
UL
$135B
$238K 0.07%
4,637
-1,300
-22% -$66.2K
ATVI
169
DELISTED
Activision Blizzard
ATVI
$230K 0.07%
2,951
+95
+3% +$7.39K
SHEL icon
170
Shell
SHEL
$248B
$229K 0.07%
4,346
-1,684
-28% -$94.6K
NWL icon
171
Newell Brands
NWL
$2.63B
$214K 0.06%
+11,116
New +$236K
BX icon
172
Blackstone
BX
$112B
$210K 0.06%
2,302
+246
+12% +$26.6K
BBDC icon
173
Barings BDC
BBDC
$987M
$208K 0.06%
22,184
– –
FANG icon
174
Diamondback Energy
FANG
$55.9B
$205K 0.06%
1,676
-206
-11% -$28.2K
CIM
175
Chimera Investment
CIM
$993M
$172K 0.05%
6,517
+1,334
+26% +$39.6K
5 6
7
8 9

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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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SC
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FFL
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Symphony Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Symphony Financial held 210 positions worth $338M, down 21% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Symphony Financial withdrew a net $39.6M in Q2 2022, closing 31 positions and reducing 87 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Symphony Financial opened a new position in Sun Life Financial worth $1.06M.

  • Symphony Financial's largest Q2 2022 buy was Sun Life Financial: 23,053 shares worth $1.06M.
  • Symphony Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $1.62M increase.
  • Symphony Financial's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.53M.
  • Symphony Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2022, selling an estimated $1.57M.
  • Symphony Financial's ten largest holdings make up 38% of its $338M portfolio in Q2 2022.
  • Symphony Financial opened 18 new positions and closed 31 in Q2 2022.
  • Symphony Financial's portfolio value fell 21% quarter-over-quarter to $338M.

Based on Symphony Financial's 13F filing for Q2 2022, filed 18 Jul 2022.