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Symphony Financial Portfolio holdings
AUM
$914M
1-Year Est. Return
30.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$8.08M
(+2.1%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
212
New
25
Increased
79
Reduced
94
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.93M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.1M |
| 3 |
Eli Lilly
LLY
|
+$1.09M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$849K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.06M |
| 2 |
Microsoft
MSFT
|
+$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.91% |
| 2 | Consumer Staples | 6.72% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$6.6B
| $56K | 0.01% |
+21,891
| New | +$88.3K |
|
|
USDP
202
DELISTED
USD PARTNERS LP
USDP
| $40.7K | 0.01% |
+13,360
| New | +$45K |
|
203
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-6,413
| Closed | -$840K |
|
204
Diamondback Energy
FANG
$55.9B
| – | – |
-1,733
| Closed | -$226K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$113B
| – | – |
-2,496
| Closed | -$249K |
|
206
Cheniere Energy
LNG
$55B
| – | – |
-4,053
| Closed | -$586K |
|
207
VanEck Oil Services ETF
OIH
$1.95B
| – | – |
-1,700
| Closed | -$494K |
|
208
Occidental Petroleum
OXY
$57.7B
| – | – |
-4,215
| Closed | -$258K |
|
209
Prudential Financial
PRU
$43B
| – | – |
-2,324
| Closed | -$235K |
|
210
Steel Dynamics
STLD
$37.3B
| – | – |
-5,200
| Closed | -$513K |
|
211
TJX Companies
TJX
$170B
| – | – |
-3,318
| Closed | -$265K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-950
| Closed | -$212K |
|
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Symphony Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Symphony Financial held 212 positions worth $386M, up 2.1% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Symphony Financial's Q1 2023 filing shows 25 new, 79 increased, 94 reduced and 10 closed positions. Its largest new stake was Marriott International: 4,050 shares worth $659K. The largest sale was Avantis US Small Cap Value ETF, an estimated $6.06M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Industrials.
- Symphony Financial's largest Q1 2023 buy was Marriott International: 4,050 shares worth $659K.
- Symphony Financial added most to SPDR Gold Trust in Q1 2023, an estimated $1.93M increase.
- Symphony Financial's biggest Q1 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.06M.
- Symphony Financial fully exited Cullen/Frost Bankers in Q1 2023, selling an estimated $840K.
- Symphony Financial's ten largest holdings make up 35% of its $386M portfolio in Q1 2023.
- Symphony Financial opened 25 new positions and closed 10 in Q1 2023.
- Symphony Financial's portfolio value rose 2.1% quarter-over-quarter to $386M.
Based on Symphony Financial's 13F filing for Q1 2023, filed 3 May 2023.