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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
+6.81%
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
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
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 | Miscellaneous | 53.81% |
| 2 | Technology | 11.91% |
| 3 | Consumer Staples | 6.72% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $56K | 0.01% |
+21,891
| New | +$88.3K |
2023 Q1
0 quarters
|
|
|
USDP
202
DELISTED
USD PARTNERS LP
USDP
| $40.7K | 0.01% |
+13,360
| New | +$45K |
2023 Q1
0 quarters
|
|
203
Cullen/Frost Bankers
CFR
$9.64B
| – | – |
-6,413
| Closed | -$840K | – |
|
204
Diamondback Energy
FANG
$57.1B
| – | – |
-1,733
| Closed | -$226K | – |
|
205
iShares Core S&P Small-Cap ETF
IJR
$102B
| – | – |
-2,496
| Closed | -$249K | – |
|
206
Cheniere Energy
LNG
$59.8B
| – | – |
-4,053
| Closed | -$586K | – |
|
207
VanEck Oil Services ETF
OIH
$1.82B
| – | – |
-1,700
| Closed | -$494K | – |
|
208
Occidental Petroleum
OXY
$62.4B
| – | – |
-4,215
| Closed | -$258K | – |
|
209
Prudential Financial
PRU
$40B
| – | – |
-2,324
| Closed | -$235K | – |
|
210
Steel Dynamics
STLD
$34.5B
| – | – |
-5,200
| Closed | -$513K | – |
|
211
TJX Companies
TJX
$162B
| – | – |
-3,318
| Closed | -$265K | – |
|
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 Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Staples.
- 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.