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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
+6.75%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$57.3M
Cap. Flow
+$28.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
33.8%
Holding
238
New
29
Increased
116
Reduced
62
Closed
14
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.61M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.57M
3
UGI icon
UGI
UGI
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.17M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$810K
2
CME icon
CME Group
CME
+$766K
3
CAH icon
Cardinal Health
CAH
+$674K
4
ADBE icon
Adobe
ADBE
+$626K
5
WMB icon
Williams Companies
WMB
+$583K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.3%
2 Technology 16.48%
3 Financials 5.38%
4 Consumer Discretionary 5.23%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDV icon
201
iShares Core High Dividend ETF
HDV
$15.6B
$230K 0.04%
+9,835
New +$225K
2024 Q3
0 quarters
BKMC icon
202
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$635M
$226K 0.04%
+6,660
New +$216K
2024 Q3
0 quarters
TOTL icon
203
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$226K 0.04%
+5,457
New +$223K
2024 Q3
0 quarters
SBUX icon
204
Starbucks
SBUX
$111B
$224K 0.04%
2,299
-340
-13% -$29.2K
2020 Q2
17 quarters
LIN icon
205
Linde
LIN
$230B
$223K 0.04%
466
+1
+0.2% +$456
2024 Q1
2 quarters
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$222K 0.04%
2,831
– –
2020 Q1
18 quarters
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$102B
$222K 0.04%
1,914
-167
-8% -$18.9K
2024 Q1
2 quarters
NXPI icon
208
NXP Semiconductors
NXPI
$57.8B
$220K 0.04%
912
-3
-0.3% -$752
2024 Q1
2 quarters
XEL icon
209
Xcel Energy
XEL
$47.7B
$217K 0.04%
+3,354
New +$199K
2024 Q3
0 quarters
NOC icon
210
Northrop Grumman
NOC
$73.9B
$213K 0.04%
+404
New +$198K
2024 Q3
0 quarters
SNPS icon
211
Synopsys
SNPS
$87.1B
$212K 0.04%
413
-1
-0.2% -$537
2023 Q4
3 quarters
LULU icon
212
lululemon athletica
LULU
$11.2B
$212K 0.04%
+757
New +$201K
2024 Q3
0 quarters
STEL icon
213
DELISTED
Stellar Bancorp
STEL
$210K 0.03%
8,250
-1,250
-13% -$32.1K
2023 Q4
3 quarters
SNY icon
214
Sanofi
SNY
$97.3B
$207K 0.03%
+3,593
New +$194K
2024 Q3
0 quarters
URI icon
215
United Rentals
URI
$64.1B
$203K 0.03%
+253
New +$182K
2024 Q3
0 quarters
MSI icon
216
Motorola Solutions
MSI
$76.6B
$201K 0.03%
+451
New +$188K
2024 Q3
0 quarters
EPD icon
217
Enterprise Products Partners
EPD
$79.5B
$201K 0.03%
+6,819
New +$199K
2024 Q3
0 quarters
PCT icon
218
PureCycle Technologies
PCT
$617M
$103K 0.02%
10,700
– –
2023 Q4
3 quarters
FBLG icon
219
FibroBiologics
FBLG
$6.88M
$75.8K 0.01%
+1,189
New +$79K
2024 Q3
0 quarters
VISN icon
220
Vistance Networks Inc
VISN
$1.34B
$61.1K 0.01%
10,000
-100
-1% -$343
2023 Q4
3 quarters
RIG icon
221
Transocean
RIG
$6.28B
$44.6K 0.01%
10,101
– –
2024 Q2
1 quarter
LCID icon
222
Lucid Motors
LCID
$1.23B
$38.6K 0.01%
1,137
+11
+1% +$383
2024 Q2
1 quarter
ABEV icon
223
Ambev
ABEV
$50.7B
$27K ﹤0.01%
11,240
– –
2024 Q2
1 quarter
FCEL icon
224
FuelCell Energy
FCEL
$1.04B
$4K ﹤0.01%
333
-34
-9% -$504
2023 Q4
3 quarters
APH icon
225
Amphenol
APH
$196B
– –
-7,960
Closed -$269K –
6 7 8
9
10

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IPAM
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Symphony Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Symphony Financial held 238 positions worth $605M, up 10% from $548M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial deployed $28.9M of net new capital in Q3 2024, opening 29 new positions and adding to 116 existing holdings. Its largest new stake was Travelers Companies: 11,831 shares worth $399K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CME Group, an estimated $766K trimmed.

  • Symphony Financial's largest Q3 2024 buy was Travelers Companies: 11,831 shares worth $399K.
  • Symphony Financial added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2024, an estimated $1.57M increase.
  • Symphony Financial's biggest Q3 2024 reduction was CME Group, cutting an estimated $766K.
  • Symphony Financial fully exited Carrier Global in Q3 2024, selling an estimated $810K.
  • Symphony Financial's ten largest holdings make up 34% of its $605M portfolio in Q3 2024.
  • Symphony Financial opened 29 new positions and closed 14 in Q3 2024.
  • Symphony Financial's portfolio value rose 10% quarter-over-quarter to $605M.

Based on Symphony Financial's 13F filing for Q3 2024, filed 21 Oct 2024.