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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 | |
|---|---|---|---|---|---|---|---|
176
CION Investment
CION
$341M
| $135K | 0.04% |
15,533
| – | – |
2022 Q1
1 quarter
|
|
177
Arbor Realty Trust
ABR
$522M
| $133K | 0.04% |
10,000
-5,107
| -34% | -$82K |
2022 Q1
1 quarter
|
|
|
USDP
178
DELISTED
USD PARTNERS LP
USDP
| $66K | 0.02% |
12,636
-637
| -5% | -$3.81K |
2020 Q1
9 quarters
|
|
179
Vistance Networks Inc
VISN
$1.36B
| $65K | 0.02% |
10,421
+100
| +1% | +$699 |
2020 Q2
8 quarters
|
|
180
Becton Dickinson
BDX
$52.8B
| – | – |
-757
| Closed | -$202K | – |
|
181
Brookfield Infrastructure
BIPC
$4.63B
| – | – |
-4,754
| Closed | -$241K | – |
|
182
Citigroup
C
$207B
| – | – |
-4,060
| Closed | -$203K | – |
|
183
Caterpillar
CAT
$338B
| – | – |
-2,093
| Closed | -$250K | – |
|
184
Chubb
CB
$136B
| – | – |
-1,001
| Closed | -$213K | – |
|
185
Crown Castle
CCI
$34B
| – | – |
-1,137
| Closed | -$223K | – |
|
186
Cadence Design Systems
CDNS
$89.3B
| – | – |
-2,042
| Closed | -$319K | – |
|
187
Endava
DAVA
$109M
| – | – |
-3,835
| Closed | -$491K | – |
|
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| – | – |
-41,335
| Closed | -$1.52M | – |
|
189
Deere & Co
DE
$175B
| – | – |
-655
| Closed | -$268K | – |
|
190
iShares Core Dividend Growth ETF
DGRO
$43.8B
| – | – |
-4,165
| Closed | -$222K | – |
|
191
Expedia Group
EXPE
$35B
| – | – |
-1,434
| Closed | -$261K | – |
|
192
Freeport-McMoran
FCX
$101B
| – | – |
-14,411
| Closed | -$699K | – |
|
193
Globant
GLOB
$1.69B
| – | – |
-1,359
| Closed | -$331K | – |
|
194
Hershey
HSY
$33.9B
| – | – |
-2,718
| Closed | -$605K | – |
|
195
iShares Core S&P Small-Cap ETF
IJR
$103B
| – | – |
-7,204
| Closed | -$728K | – |
|
196
Intel
INTC
$504B
| – | – |
-8,702
| Closed | -$409K | – |
|
197
Lam Research
LRCX
$347B
| – | – |
-7,100
| Closed | -$357K | – |
|
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| – | – |
-426
| Closed | -$203K | – |
|
199
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| – | – |
-2,967
| Closed | -$446K | – |
|
200
Northrop Grumman
NOC
$71B
| – | – |
-1,400
| Closed | -$659K | – |
|
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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.