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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
-4.6%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$32.3M
Cap. Flow
-$17.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
31.26%
Holding
204
New
25
Increased
85
Reduced
68
Closed
15
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.12M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.94M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.56M
4
FAST icon
Fastenal
FAST
+$2.51M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.07%
2 Technology 12.99%
3 Consumer Staples 7.58%
4 Industrials 5.1%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHEL icon
176
Shell
SHEL
$301B
$218K 0.07%
4,351
+5
+0.1% +$258
2022 Q1
2 quarters
PXD icon
177
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.07%
+1,000
New +$228K
2022 Q3
0 quarters
BX icon
178
Blackstone
BX
$85.9B
$215K 0.07%
2,540
+238
+10% +$23K
2022 Q1
2 quarters
INTC icon
179
Intel
INTC
$484B
$208K 0.07%
+7,893
New +$269K
2022 Q3
0 quarters
PH icon
180
Parker-Hannifin
PH
$122B
$207K 0.07%
843
-144
-15% -$39K
2021 Q4
3 quarters
PRU icon
181
Prudential Financial
PRU
$39.9B
$207K 0.07%
2,400
-160
-6% -$15.4K
2021 Q3
4 quarters
HSY icon
182
Hershey
HSY
$34.4B
$206K 0.07%
+919
New +$206K
2022 Q3
0 quarters
DE icon
183
Deere & Co
DE
$173B
$204K 0.07%
+599
New +$205K
2022 Q3
0 quarters
R icon
184
Ryder
R
$9.12B
$204K 0.07%
+2,753
New +$209K
2022 Q3
0 quarters
ABR icon
185
Arbor Realty Trust
ABR
$509M
$139K 0.05%
12,000
+2,000
+20% +$29.4K
2022 Q1
2 quarters
CIM icon
186
Chimera Investment
CIM
$706M
$103K 0.03%
6,517
– –
2022 Q1
2 quarters
VISN icon
187
Vistance Networks Inc
VISN
$1.37B
$97K 0.03%
10,421
– –
2020 Q2
9 quarters
FCEL icon
188
FuelCell Energy
FCEL
$1.07B
$88K 0.03%
+867
New +$104K
2022 Q3
0 quarters
USDP
189
DELISTED
USD PARTNERS LP
USDP
$51K 0.02%
12,824
+188
+1% +$940
2020 Q1
10 quarters
BBDC icon
190
Barings BDC
BBDC
$893M
– –
-22,184
Closed -$208K –
CION icon
191
CION Investment
CION
$328M
– –
-15,533
Closed -$135K –
DIS icon
192
Walt Disney
DIS
$192B
– –
-7,465
Closed -$714K –
EQT icon
193
EQT Corp
EQT
$33.9B
– –
-16,663
Closed -$625K –
FANG icon
194
Diamondback Energy
FANG
$56.3B
– –
-1,676
Closed -$205K –
HP icon
195
Helmerich & Payne
HP
$3.76B
– –
-15,170
Closed -$664K –
ICE icon
196
Intercontinental Exchange
ICE
$89.1B
– –
-12,371
Closed -$1.19M –
MMM icon
197
3M
MMM
$84.8B
– –
-2,483
Closed -$269K –
NWL icon
198
Newell Brands
NWL
$2.44B
– –
-11,116
Closed -$214K –
OR icon
199
OR Royalties Inc
OR
$6.65B
– –
-118,696
Closed -$1.26M –
PAVE icon
200
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-57,318
Closed -$1.3M –
5 6 7
8
9

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MA
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ACA
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ACM
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IPAM
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PWA
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GC
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DLP
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Symphony Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Symphony Financial held 204 positions worth $306M, down 9.6% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Symphony Financial withdrew a net $17.1M in Q3 2022, closing 15 positions and reducing 68 holdings. Its most notable exit was T. Rowe Price, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Symphony Financial opened a new position in Avantis US Small Cap Value ETF worth $5.6M.

  • Symphony Financial's largest Q3 2022 buy was Avantis US Small Cap Value ETF: 83,901 shares worth $5.6M.
  • Symphony Financial added most to Invesco S&P 500 Quality ETF in Q3 2022, an estimated $2.56M increase.
  • Symphony Financial's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.96M.
  • Symphony Financial fully exited T. Rowe Price in Q3 2022, selling an estimated $2.02M.
  • Symphony Financial's ten largest holdings make up 31% of its $306M portfolio in Q3 2022.
  • Symphony Financial opened 25 new positions and closed 15 in Q3 2022.
  • Symphony Financial's portfolio value fell 9.6% quarter-over-quarter to $306M.

Based on Symphony Financial's 13F filing for Q3 2022, filed 28 Oct 2022.