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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
-3.03%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$1.03M
Cap. Flow
+$13.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.15%
Holding
191
New
8
Increased
82
Reduced
61
Closed
34
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.56M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.96M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.06M
3
AMZN icon
Amazon
AMZN
+$5.4M
4
MO icon
Altria Group
MO
+$5.06M
5
ADBE icon
Adobe
ADBE
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.07%
2 Technology 7.97%
3 Consumer Staples 4.13%
4 Energy 3.5%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-2,171
Closed -$215K –
IWB icon
177
iShares Russell 1000 ETF
IWB
$48.6B
– –
-1,112
Closed -$268K –
LUV icon
178
Southwest Airlines
LUV
$19.4B
– –
-12,130
Closed -$436K –
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-426
Closed -$203K –
MKC icon
180
McCormick & Company Non-Voting
MKC
$12.4B
– –
-3,503
Closed -$304K –
MO icon
181
Altria Group
MO
$125B
– –
-112,412
Closed -$5.06M –
PAC icon
182
Grupo Aeroportuario del Pacifico
PAC
$11.9B
– –
-1,603
Closed -$284K –
PSA icon
183
Public Storage
PSA
$55.6B
– –
-2,216
Closed -$639K –
SHW icon
184
Sherwin-Williams
SHW
$80.6B
– –
-876
Closed -$229K –
SLAB icon
185
Silicon Laboratories
SLAB
$7.36B
– –
-1,480
Closed -$230K –
STEL icon
186
DELISTED
Stellar Bancorp
STEL
– –
-12,080
Closed -$281K –
T icon
187
AT&T
T
$161B
– –
-59,529
Closed -$950K –
TMUS icon
188
T-Mobile US
TMUS
$171B
– –
-2,890
Closed -$397K –
UPS icon
189
United Parcel Service
UPS
$82.5B
– –
-1,255
Closed -$221K –
WAT icon
190
Waters Corp
WAT
$42.6B
– –
-1,368
Closed -$359K –
USDP
191
DELISTED
USD PARTNERS LP
USDP
– –
-13,360
Closed -$13.1K –
4 5 6 7
8

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ACM
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IPAM
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Symphony Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Symphony Financial held 191 positions worth $408M, up 0.25% from $407M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symphony Financial deployed $13.2M of net new capital in Q3 2023, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was Boston Beer: 2,100 shares worth $827K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $9.97M trimmed.

  • Symphony Financial's largest Q3 2023 buy was Boston Beer: 2,100 shares worth $827K.
  • Symphony Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $9.56M increase.
  • Symphony Financial's biggest Q3 2023 reduction was Apple, cutting an estimated $9.97M.
  • Symphony Financial fully exited Altria Group in Q3 2023, selling an estimated $5.06M.
  • Symphony Financial's ten largest holdings make up 45% of its $408M portfolio in Q3 2023.
  • Symphony Financial opened 8 new positions and closed 34 in Q3 2023.
  • Symphony Financial's portfolio value rose 0.25% quarter-over-quarter to $408M.

Based on Symphony Financial's 13F filing for Q3 2023, filed 7 Nov 2023.