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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
CION icon
176
CION Investment
CION
$382M
$135K 0.04%
15,533
– –
ABR icon
177
Arbor Realty Trust
ABR
$981M
$133K 0.04%
10,000
-5,107
-34% -$82K
USDP
178
DELISTED
USD PARTNERS LP
USDP
$66K 0.02%
12,636
-637
-5% -$3.81K
VISN
179
Vistance Networks Inc
VISN
$2.62B
$65K 0.02%
10,421
+100
+1% +$699
BDX icon
180
Becton Dickinson
BDX
$49.6B
– –
-757
Closed -$202K
BIPC icon
181
Brookfield Infrastructure
BIPC
$5.01B
– –
-4,754
Closed -$241K
C icon
182
Citigroup
C
$233B
– –
-4,060
Closed -$203K
CAT icon
183
Caterpillar
CAT
$393B
– –
-2,093
Closed -$250K
CB icon
184
Chubb
CB
$133B
– –
-1,001
Closed -$213K
CCI icon
185
Crown Castle
CCI
$32.2B
– –
-1,137
Closed -$223K
CDNS icon
186
Cadence Design Systems
CDNS
$89.2B
– –
-2,042
Closed -$319K
DAVA icon
187
Endava
DAVA
$167M
– –
-3,835
Closed -$491K
DBEF icon
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
– –
-41,335
Closed -$1.52M
DE icon
189
Deere & Co
DE
$165B
– –
-655
Closed -$268K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
-4,165
Closed -$222K
EXPE icon
191
Expedia Group
EXPE
$39.4B
– –
-1,434
Closed -$261K
FCX icon
192
Freeport-McMoran
FCX
$93.6B
– –
-14,411
Closed -$699K
GLOB icon
193
Globant
GLOB
$1.77B
– –
-1,359
Closed -$331K
HSY icon
194
Hershey
HSY
$37.4B
– –
-2,718
Closed -$605K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-7,204
Closed -$728K
INTC icon
196
Intel
INTC
$527B
– –
-8,702
Closed -$409K
LRCX icon
197
Lam Research
LRCX
$422B
– –
-7,100
Closed -$357K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-426
Closed -$203K
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-2,967
Closed -$446K
NOC icon
200
Northrop Grumman
NOC
$81.6B
– –
-1,400
Closed -$659K
5 6 7
8
9

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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.