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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
+6.37%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$21.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.78%
Holding
219
New
17
Increased
84
Reduced
76
Closed
36
Avg Time Held
2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.74M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.34M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
4
BND icon
Vanguard Total Bond Market
BND
+$2.61M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.26M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.06M
3
ABT icon
Abbott
ABT
+$1.91M
4
TKR icon
Timken Company
TKR
+$1.05M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$944K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.71%
2 Technology 12.13%
3 Consumer Staples 5.67%
4 Consumer Discretionary 4.62%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBKR icon
201
Interactive Brokers
IBKR
$39B
– –
-28,848
Closed -$585K –
JNPR icon
202
DELISTED
Juniper Networks
JNPR
– –
-17,491
Closed -$595K –
LUMN icon
203
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
– –
-21,891
Closed -$56K –
NWL icon
204
Newell Brands
NWL
$2.46B
– –
-30,208
Closed -$364K –
PENN icon
205
PENN Entertainment
PENN
$2.04B
– –
-16,382
Closed -$474K –
PRGS icon
206
Progress Software
PRGS
$1.67B
– –
-9,744
Closed -$552K –
PYPL icon
207
PayPal
PYPL
$48.9B
– –
-6,477
Closed -$482K –
SAM icon
208
Boston Beer
SAM
$1.84B
– –
-1,550
Closed -$507K –
SEDG icon
209
SolarEdge
SEDG
$1.93B
– –
-1,082
Closed -$320K –
SRLN icon
210
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
– –
-199,775
Closed -$8.26M –
TDC icon
211
Teradata
TDC
$2.91B
– –
-11,304
Closed -$444K –
TECK icon
212
Teck Resources
TECK
$32.3B
– –
-6,342
Closed -$230K –
TEX icon
213
Terex
TEX
$6.02B
– –
-8,222
Closed -$389K –
TGT icon
214
Target
TGT
$71.2B
– –
-5,382
Closed -$863K –
TKR icon
215
Timken Company
TKR
$7.83B
– –
-13,094
Closed -$1.05M –
WCC icon
216
WESCO International
WCC
$16.9B
– –
-3,219
Closed -$486K –
WTS icon
217
Watts Water Technologies
WTS
$11.9B
– –
-3,701
Closed -$613K –
BERY icon
218
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,204
Closed -$596K –
SUM icon
219
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-16,564
Closed -$467K –
5 6 7 8
9

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ACM
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IPAM
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PWA
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Symphony Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Symphony Financial held 219 positions worth $407M, up 5.5% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Symphony Financial's Q2 2023 filing shows 17 new, 84 increased, 76 reduced and 36 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 122,812 shares worth $5.28M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Staples.

  • Symphony Financial's largest Q2 2023 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 122,812 shares worth $5.28M.
  • Symphony Financial added most to Avantis International Equity ETF in Q2 2023, an estimated $5.74M increase.
  • Symphony Financial's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.06M.
  • Symphony Financial fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $8.26M.
  • Symphony Financial's ten largest holdings make up 37% of its $407M portfolio in Q2 2023.
  • Symphony Financial opened 17 new positions and closed 36 in Q2 2023.
  • Symphony Financial's portfolio value rose 5.5% quarter-over-quarter to $407M.

Based on Symphony Financial's 13F filing for Q2 2023, filed 12 Jul 2023.