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SF
Symphony Financial Portfolio holdings
AUM
$914M
1-Year Est. Return
30.53%
This Fund
S&P 500
This Quarter
Est. Return
+10.03%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$35.8M
(-7.7%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
212
New
17
Increased
66
Reduced
94
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.42M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.56M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$14.5M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$7.77M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.01M |
| 5 |
NVIDIA
NVDA
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Consumer Staples | 5.11% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$21.8B
| – | – |
-20,927
| Closed | -$783K |
|
202
Lennar Class A
LEN
$21.1B
| – | – |
-4,017
| Closed | -$579K |
|
203
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-10,620
| Closed | -$655K |
|
204
Transocean
RIG
$6.39B
| – | – |
-10,101
| Closed | -$58.7K |
|
205
Teradyne
TER
$64.2B
| – | – |
-6,692
| Closed | -$703K |
|
206
Truist Financial
TFC
$64.7B
| – | – |
-20,159
| Closed | -$756K |
|
207
TG Therapeutics
TGTX
$7.34B
| – | – |
-11,000
| Closed | -$220K |
|
208
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| – | – |
-6,818
| Closed | -$223K |
|
209
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| – | – |
-7,445
| Closed | -$280K |
|
210
Timothy Plan US Small Cap Core ETF
TPSC
$388M
| – | – |
-6,062
| Closed | -$205K |
|
211
Weyerhaeuser
WY
$17.9B
| – | – |
-12,035
| Closed | -$406K |
|
|
USDP
212
DELISTED
USD PARTNERS LP
USDP
| – | – |
-13,360
| Closed | -$2.09K |
|
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Symphony Financial's Q1 2024 Portfolio in Review
As of Q1 2024, Symphony Financial held 212 positions worth $429M, down 7.7% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Symphony Financial withdrew a net $73.1M in Q1 2024, closing 20 positions and reducing 94 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Symphony Financial opened a new position in VanEck CLO ETF worth $588K.
- Symphony Financial's largest Q1 2024 buy was VanEck CLO ETF: 11,141 shares worth $588K.
- Symphony Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $3.42M increase.
- Symphony Financial's biggest Q1 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $14.5M.
- Symphony Financial fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $2.3M.
- Symphony Financial's ten largest holdings make up 34% of its $429M portfolio in Q1 2024.
- Symphony Financial opened 17 new positions and closed 20 in Q1 2024.
- Symphony Financial's portfolio value fell 7.7% quarter-over-quarter to $429M.
Based on Symphony Financial's 13F filing for Q1 2024, filed 17 Apr 2024.