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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
+6.81%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$8.08M
Cap. Flow
-$4.55M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.86%
Holding
212
New
25
Increased
79
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
LLY icon
Eli Lilly
LLY
+$1.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$849K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$746K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.06M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Staples 6.72%
3 Industrials 5.08%
4 Consumer Discretionary 4.39%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$125B
$435K 0.11%
1,273
-1,025
-45% -$361K
EPAM icon
152
EPAM Systems
EPAM
$5.24B
$433K 0.11%
1,475
-20
-1% -$6.44K
ENR icon
153
Energizer
ENR
$1.55B
$417K 0.11%
+12,208
New +$432K
SBUX icon
154
Starbucks
SBUX
$124B
$417K 0.11%
4,113
-220
-5% -$22.9K
DVN icon
155
Devon Energy
DVN
$48.8B
$416K 0.11%
8,354
+474
+6% +$27K
CG icon
156
Carlyle Group
CG
$18.3B
$408K 0.11%
+13,484
New +$450K
GPC icon
157
Genuine Parts
GPC
$18.7B
$404K 0.1%
+2,460
New +$415K
TX icon
158
Ternium
TX
$10.7B
$391K 0.1%
+9,500
New +$373K
TEX icon
159
Terex
TEX
$7.57B
$389K 0.1%
+8,222
New +$420K
LUV icon
160
Southwest Airlines
LUV
$22B
$385K 0.1%
12,100
-5,600
-32% -$190K
NSP icon
161
Insperity
NSP
$2.05B
$383K 0.1%
3,227
-187
-5% -$21.9K
REM icon
162
iShares Mortgage Real Estate ETF
REM
$547M
$380K 0.1%
17,804
+2
+0% +$48
JPM icon
163
JPMorgan Chase
JPM
$965B
$378K 0.1%
2,939
+86
+3% +$11.8K
AA icon
164
Alcoa
AA
$13.1B
$371K 0.1%
+8,884
New +$428K
NOW icon
165
ServiceNow
NOW
$132B
$368K 0.1%
4,160
-480
-10% -$41.8K
NWL icon
166
Newell Brands
NWL
$2.63B
$364K 0.09%
+30,208
New +$426K
B
167
Barrick Mining
B
$67.3B
$341K 0.09%
18,312
-532
-3% -$9.56K
UNP icon
168
Union Pacific
UNP
$177B
$339K 0.09%
1,710
-10
-0.6% -$2.03K
LYB icon
169
LyondellBasell Industries
LYB
$20.2B
$334K 0.09%
3,598
+572
+19% +$53.2K
R icon
170
Ryder
R
$10.1B
$325K 0.08%
3,736
+566
+18% +$52.1K
SEDG icon
171
SolarEdge
SEDG
$1.98B
$320K 0.08%
+1,082
New +$330K
COP icon
172
ConocoPhillips
COP
$150B
$309K 0.08%
3,113
+125
+4% +$13.7K
CSCO icon
173
Cisco
CSCO
$447B
$308K 0.08%
5,998
-119
-2% -$5.81K
GS icon
174
Goldman Sachs
GS
$304B
$297K 0.08%
925
-29
-3% -$10.1K
STEL
175
DELISTED
Stellar Bancorp
STEL
$297K 0.08%
12,080
– –
5 6
7
8 9

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Symphony Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Symphony Financial held 212 positions worth $386M, up 2.1% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial's Q1 2023 filing shows 25 new, 79 increased, 94 reduced and 10 closed positions. Its largest new stake was Marriott International: 4,050 shares worth $659K. The largest sale was Avantis US Small Cap Value ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Industrials.

  • Symphony Financial's largest Q1 2023 buy was Marriott International: 4,050 shares worth $659K.
  • Symphony Financial added most to SPDR Gold Trust in Q1 2023, an estimated $1.93M increase.
  • Symphony Financial's biggest Q1 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.06M.
  • Symphony Financial fully exited Cullen/Frost Bankers in Q1 2023, selling an estimated $840K.
  • Symphony Financial's ten largest holdings make up 35% of its $386M portfolio in Q1 2023.
  • Symphony Financial opened 25 new positions and closed 10 in Q1 2023.
  • Symphony Financial's portfolio value rose 2.1% quarter-over-quarter to $386M.

Based on Symphony Financial's 13F filing for Q1 2023, filed 3 May 2023.