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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
+4.62%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$118M
(+28%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
222
New
30
Increased
117
Reduced
53
Closed
13
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.22M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.2M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.26M |
| 2 |
Qualcomm
QCOM
|
+$1.19M |
| 3 |
Lowe's Companies
LOW
|
+$1.19M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.15M |
| 5 |
Consolidated Edison
ED
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.14% |
| 2 | Technology | 17.22% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Linde
LIN
$227B
| $205K | 0.04% |
465
-16
| -3% | -$7.04K |
2024 Q1
1 quarter
|
|
202
ConocoPhillips
COP
$170B
| $203K | 0.04% |
1,780
+13
| +0.7% | +$1.58K |
2022 Q4
6 quarters
|
|
203
TG Therapeutics
TGTX
$8.57B
| $198K | 0.04% |
+11,000
| New | +$176K |
2024 Q2
0 quarters
|
|
204
PureCycle Technologies
PCT
$641M
| $64.1K | 0.01% |
10,700
| – | – |
2023 Q4
2 quarters
|
|
205
Transocean
RIG
$6.15B
| $52.3K | 0.01% |
+10,101
| New | +$58.4K |
2024 Q2
0 quarters
|
|
206
Lucid Motors
LCID
$1.38B
| $30.1K | 0.01% |
+1,126
| New | +$30.1K |
2024 Q2
0 quarters
|
|
207
Ambev
ABEV
$50.3B
| $23.5K | ﹤0.01% |
+11,240
| New | +$25.6K |
2024 Q2
0 quarters
|
|
208
Vistance Networks Inc
VISN
$1.36B
| $11.3K | ﹤0.01% |
10,100
| – | – |
2023 Q4
2 quarters
|
|
209
FuelCell Energy
FCEL
$1.13B
| $7.02K | ﹤0.01% |
367
-66
| -15% | -$1.77K |
2023 Q4
2 quarters
|
|
210
Airbnb
ABNB
$103B
| – | – |
-3,960
| Closed | -$653K | – |
|
211
Academy Sports + Outdoors
ASO
$3.6B
| – | – |
-4,455
| Closed | -$301K | – |
|
212
Broadridge
BR
$19.7B
| – | – |
-983
| Closed | -$201K | – |
|
213
Chimera Investment
CIM
$716M
| – | – |
-4,533
| Closed | -$62.7K | – |
|
214
CVS Health
CVS
$118B
| – | – |
-3,275
| Closed | -$261K | – |
|
215
HF Sinclair
DINO
$22.2B
| – | – |
-5,115
| Closed | -$309K | – |
|
216
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| – | – |
-2,326
| Closed | -$235K | – |
|
217
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| – | – |
-3,954
| Closed | -$201K | – |
|
218
Marriott International
MAR
$101B
| – | – |
-2,956
| Closed | -$746K | – |
|
219
Old Dominion Freight Line
ODFL
$39.2B
| – | – |
-1,003
| Closed | -$220K | – |
|
220
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| – | – |
-9,292
| Closed | -$215K | – |
|
221
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-11,700
| Closed | -$242K | – |
|
222
Shell
SHEL
$295B
| – | – |
-3,075
| Closed | -$206K | – |
|
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Symphony Financial's Q2 2024 Portfolio in Review
As of Q2 2024, Symphony Financial held 222 positions worth $548M, up 28% from $429M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Symphony Financial deployed $99.1M of net new capital in Q2 2024, opening 30 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 103,057 shares worth $3.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Verizon, an estimated $2.26M trimmed.
- Symphony Financial's largest Q2 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 103,057 shares worth $3.61M.
- Symphony Financial added most to NVIDIA in Q2 2024, an estimated $6.18M increase.
- Symphony Financial's biggest Q2 2024 reduction was Verizon, cutting an estimated $2.26M.
- Symphony Financial fully exited Marriott International in Q2 2024, selling an estimated $746K.
- Symphony Financial's ten largest holdings make up 35% of its $548M portfolio in Q2 2024.
- Symphony Financial opened 30 new positions and closed 13 in Q2 2024.
- Symphony Financial's portfolio value rose 28% quarter-over-quarter to $548M.
Based on Symphony Financial's 13F filing for Q2 2024, filed 18 Jul 2024.