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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
+6.37%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$21.2M
(+5.5%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
219
New
17
Increased
84
Reduced
76
Closed
36
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$5.74M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$5.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.02M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.61M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.26M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.06M |
| 3 |
Abbott
ABT
|
+$1.91M |
| 4 |
Timken Company
TKR
|
+$1.05M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$944K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.71% |
| 2 | Technology | 12.13% |
| 3 | Consumer Staples | 5.67% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
176
Abbott
ABT
$181B
| $220K | 0.05% |
2,042
-17,898
| -90% | -$1.91M |
2020 Q1
13 quarters
|
|
177
iShares Core S&P Small-Cap ETF
IJR
$103B
| $215K | 0.05% |
+2,171
| New | +$207K |
2023 Q2
0 quarters
|
|
178
TJX Companies
TJX
$159B
| $208K | 0.05% |
+2,487
| New | +$196K |
2023 Q2
0 quarters
|
|
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $203K | 0.05% |
+426
| New | +$194K |
2023 Q2
0 quarters
|
|
180
Transocean
RIG
$6.15B
| $76.5K | 0.02% |
+10,101
| New | +$62.4K |
2023 Q2
0 quarters
|
|
181
Vistance Networks Inc
VISN
$1.36B
| $56.8K | 0.01% |
10,100
| – | – |
2023 Q1
1 quarter
|
|
182
FuelCell Energy
FCEL
$1.13B
| $47.5K | 0.01% |
733
-67
| -8% | -$4.55K |
2023 Q1
1 quarter
|
|
|
USDP
183
DELISTED
USD PARTNERS LP
USDP
| $13.1K | ﹤0.01% |
13,360
| – | – |
2023 Q1
1 quarter
|
|
184
Alcoa
AA
$10.7B
| – | – |
-8,884
| Closed | -$371K | – |
|
185
Arbor Realty Trust
ABR
$522M
| – | – |
-10,000
| Closed | -$111K | – |
|
186
AGCO
AGCO
$7.44B
| – | – |
-3,722
| Closed | -$495K | – |
|
187
Albemarle
ALB
$11.6B
| – | – |
-2,166
| Closed | -$482K | – |
|
188
Academy Sports + Outdoors
ASO
$3.6B
| – | – |
-3,867
| Closed | -$243K | – |
|
189
Atkore
ATKR
$3.21B
| – | – |
-3,697
| Closed | -$515K | – |
|
190
Builders FirstSource
BLDR
$5.78B
| – | – |
-6,035
| Closed | -$521K | – |
|
191
Carlyle Group
CG
$13.1B
| – | – |
-13,484
| Closed | -$408K | – |
|
192
Chimera Investment
CIM
$716M
| – | – |
-4,717
| Closed | -$77.4K | – |
|
193
Commercial Metals
CMC
$7.23B
| – | – |
-10,241
| Closed | -$494K | – |
|
194
Cummins
CMI
$73.3B
| – | – |
-2,375
| Closed | -$556K | – |
|
195
Crocs
CROX
$5.98B
| – | – |
-6,354
| Closed | -$795K | – |
|
196
Euronet Worldwide
EEFT
$2.45B
| – | – |
-4,346
| Closed | -$473K | – |
|
197
Energizer
ENR
$1.51B
| – | – |
-12,208
| Closed | -$417K | – |
|
198
EPAM Systems
EPAM
$6.31B
| – | – |
-1,475
| Closed | -$433K | – |
|
199
Exelixis
EXEL
$15.6B
| – | – |
-30,958
| Closed | -$583K | – |
|
200
Huntsman Corp
HUN
$1.5B
| – | – |
-21,122
| Closed | -$559K | – |
|
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Symphony Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Symphony Financial held 219 positions worth $407M, up 5.5% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Symphony Financial's Q2 2023 filing shows 17 new, 84 increased, 76 reduced and 36 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 122,812 shares worth $5.28M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $8.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Staples.
- Symphony Financial's largest Q2 2023 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 122,812 shares worth $5.28M.
- Symphony Financial added most to Avantis International Equity ETF in Q2 2023, an estimated $5.74M increase.
- Symphony Financial's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.06M.
- Symphony Financial fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $8.26M.
- Symphony Financial's ten largest holdings make up 37% of its $407M portfolio in Q2 2023.
- Symphony Financial opened 17 new positions and closed 36 in Q2 2023.
- Symphony Financial's portfolio value rose 5.5% quarter-over-quarter to $407M.
Based on Symphony Financial's 13F filing for Q2 2023, filed 12 Jul 2023.