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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
-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
(-21%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
210
New
18
Increased
63
Reduced
87
Closed
31
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.62M |
| 2 |
Verizon
VZ
|
+$1.47M |
| 3 |
Sun Life Financial
SLF
|
+$1.15M |
| 4 |
Adobe
ADBE
|
+$1.01M |
| 5 |
Salesforce
CRM
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.53M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.22M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.23M |
| 5 |
Apple
AAPL
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.93% |
| 2 | Technology | 12.98% |
| 3 | Consumer Staples | 6.11% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$252B
| $340K | 0.1% |
3,644
-925
| -20% | -$88.9K |
2020 Q1
9 quarters
|
|
152
Insperity
NSP
$1.94B
| $338K | 0.1% |
3,480
+515
| +17% | +$51K |
2020 Q2
8 quarters
|
|
153
Comstock Resources
CRK
$3.96B
| $333K | 0.1% |
24,687
+1,500
| +6% | +$24.8K |
2021 Q4
2 quarters
|
|
154
Louisiana-Pacific
LPX
$4.85B
| $327K | 0.1% |
+6,300
| New | +$404K |
2022 Q2
0 quarters
|
|
155
Southwest Airlines
LUV
$20B
| $324K | 0.1% |
8,961
+132
| +1% | +$5.67K |
2020 Q2
8 quarters
|
|
|
ABTX
156
DELISTED
Allegiance Bancshares
ABTX
| $320K | 0.09% |
8,517
| – | – |
2021 Q1
5 quarters
|
|
157
National Fuel Gas
NFG
$7.45B
| $312K | 0.09% |
+4,700
| New | +$330K |
2022 Q2
0 quarters
|
|
158
JPMorgan Chase
JPM
$891B
| $294K | 0.09% |
2,553
-181
| -7% | -$22.4K |
2021 Q1
5 quarters
|
|
159
United Parcel Service
UPS
$83.2B
| $291K | 0.09% |
1,607
+8
| +0.5% | +$1.46K |
2021 Q4
2 quarters
|
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $274K | 0.08% |
3,553
+44
| +1% | +$3.45K |
2020 Q1
9 quarters
|
|
161
T-Mobile US
TMUS
$168B
| $271K | 0.08% |
2,016
-12,484
| -86% | -$1.63M |
2021 Q4
2 quarters
|
|
162
3M
MMM
$85.3B
| $269K | 0.08% |
2,483
-533
| -18% | -$64.4K |
2020 Q4
6 quarters
|
|
163
Starbucks
SBUX
$110B
| $264K | 0.08% |
3,448
-1,952
| -36% | -$150K |
2020 Q2
8 quarters
|
|
164
Prudential Financial
PRU
$40.1B
| $247K | 0.07% |
2,560
+95
| +4% | +$10.1K |
2021 Q3
3 quarters
|
|
165
Weyerhaeuser
WY
$14B
| $247K | 0.07% |
7,490
+139
| +2% | +$5.3K |
2021 Q4
2 quarters
|
|
166
Parker-Hannifin
PH
$121B
| $245K | 0.07% |
987
+96
| +11% | +$25.7K |
2021 Q4
2 quarters
|
|
167
iShares US Aerospace & Defense ETF
ITA
$12B
| $241K | 0.07% |
2,473
+37
| +2% | +$3.81K |
2020 Q1
9 quarters
|
|
168
Unilever
UL
$139B
| $238K | 0.07% |
4,637
-1,300
| -22% | -$66.2K |
2020 Q4
6 quarters
|
|
|
ATVI
169
DELISTED
Activision Blizzard
ATVI
| $230K | 0.07% |
2,951
+95
| +3% | +$7.39K |
2022 Q1
1 quarter
|
|
170
Shell
SHEL
$295B
| $229K | 0.07% |
4,346
-1,684
| -28% | -$94.6K |
2022 Q1
1 quarter
|
|
171
Newell Brands
NWL
$2.46B
| $214K | 0.06% |
+11,116
| New | +$236K |
2022 Q2
0 quarters
|
|
172
Blackstone
BX
$87.1B
| $210K | 0.06% |
2,302
+246
| +12% | +$26.6K |
2022 Q1
1 quarter
|
|
173
Barings BDC
BBDC
$900M
| $208K | 0.06% |
22,184
| – | – |
2022 Q1
1 quarter
|
|
174
Diamondback Energy
FANG
$54.8B
| $205K | 0.06% |
1,676
-206
| -11% | -$28.2K |
2022 Q1
1 quarter
|
|
175
Chimera Investment
CIM
$716M
| $172K | 0.05% |
6,517
+1,334
| +26% | +$39.6K |
2022 Q1
1 quarter
|
|
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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 Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Staples.
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.