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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
-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

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 Technology 12.99%
2 Consumer Staples 7.58%
3 Industrials 5.1%
4 Energy 5%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
176
Shell
SHEL
$248B
$218K 0.07%
4,351
+5
+0.1% +$258
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.07%
+1,000
New +$228K
BX icon
178
Blackstone
BX
$112B
$215K 0.07%
2,540
+238
+10% +$23K
INTC icon
179
Intel
INTC
$527B
$208K 0.07%
+7,893
New +$269K
PH icon
180
Parker-Hannifin
PH
$134B
$207K 0.07%
843
-144
-15% -$39K
PRU icon
181
Prudential Financial
PRU
$43B
$207K 0.07%
2,400
-160
-6% -$15.4K
HSY icon
182
Hershey
HSY
$37.4B
$206K 0.07%
+919
New +$206K
DE icon
183
Deere & Co
DE
$165B
$204K 0.07%
+599
New +$205K
R icon
184
Ryder
R
$10.1B
$204K 0.07%
+2,753
New +$209K
ABR icon
185
Arbor Realty Trust
ABR
$981M
$139K 0.05%
12,000
+2,000
+20% +$29.4K
CIM
186
Chimera Investment
CIM
$993M
$103K 0.03%
6,517
– –
VISN
187
Vistance Networks Inc
VISN
$2.62B
$97K 0.03%
10,421
– –
FCEL icon
188
FuelCell Energy
FCEL
$1.63B
$88K 0.03%
+867
New +$104K
USDP
189
DELISTED
USD PARTNERS LP
USDP
$51K 0.02%
12,824
+188
+1% +$940
BBDC icon
190
Barings BDC
BBDC
$987M
– –
-22,184
Closed -$208K
CION icon
191
CION Investment
CION
$382M
– –
-15,533
Closed -$135K
DIS icon
192
Walt Disney
DIS
$181B
– –
-7,465
Closed -$714K
EQT icon
193
EQT Corp
EQT
$33.8B
– –
-16,663
Closed -$625K
FANG icon
194
Diamondback Energy
FANG
$55.9B
– –
-1,676
Closed -$205K
HP icon
195
Helmerich & Payne
HP
$4.3B
– –
-15,170
Closed -$664K
ICE icon
196
Intercontinental Exchange
ICE
$87.2B
– –
-12,371
Closed -$1.19M
MMM icon
197
3M
MMM
$94.2B
– –
-2,483
Closed -$269K
NWL icon
198
Newell Brands
NWL
$2.63B
– –
-11,116
Closed -$214K
OR icon
199
OR Royalties Inc
OR
$6.15B
– –
-118,696
Closed -$1.26M
PAVE icon
200
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-57,318
Closed -$1.3M
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 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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

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.