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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
-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
(-21%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
210
New
18
Increased
63
Reduced
87
Closed
31
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.62M |
| 2 |
Verizon
VZ
|
+$1.47M |
| 3 |
Sun Life Financial
SLF
|
+$1.15M |
| 4 |
Adobe
ADBE
|
+$1.01M |
| 5 |
Salesforce
CRM
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.53M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.22M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.23M |
| 5 |
Apple
AAPL
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.93% |
| 2 | Technology | 12.98% |
| 3 | Consumer Staples | 6.11% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$28.7B
| – | – |
-7,167
| Closed | -$388K | – |
|
202
Hartford Multifactor US Equity ETF
ROUS
$774M
| – | – |
-4,810
| Closed | -$203K | – |
|
203
Global Self Storage
SELF
$57.1M
| – | – |
-13,785
| Closed | -$79K | – |
|
204
Sony
SONY
$144B
| – | – |
-22,160
| Closed | -$435K | – |
|
205
Steel Dynamics
STLD
$34.5B
| – | – |
-7,000
| Closed | -$585K | – |
|
206
TSMC
TSM
$2.19T
| – | – |
-4,839
| Closed | -$486K | – |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| – | – |
-19,998
| Closed | -$1.57M | – |
|
208
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| – | – |
-6,013
| Closed | -$608K | – |
|
209
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,772
| Closed | -$215K | – |
|
210
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-5,766
| Closed | -$221K | – |
|
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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 Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Staples.
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.