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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
(-9.6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
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 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.12M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.94M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.56M |
| 4 |
Fastenal
FAST
|
+$2.51M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.96M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
T. Rowe Price
TROW
$21.6B
| – | – |
-17,442
| Closed | -$2.02M | – |
|
202
Vertex Pharmaceuticals
VRTX
$128B
| – | – |
-1,700
| Closed | -$477K | – |
|
203
Weyerhaeuser
WY
$14.2B
| – | – |
-7,490
| Closed | -$247K | – |
|
|
ATVI
204
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,951
| Closed | -$230K | – |
|
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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.