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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
+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

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 Technology 16.48%
2 Financials 5.38%
3 Consumer Discretionary 5.23%
4 Consumer Staples 5.04%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
201
iShares Core High Dividend ETF
HDV
$15.1B
$230K 0.04%
+9,835
New +$225K
BKMC icon
202
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$676M
$226K 0.04%
+6,660
New +$216K
TOTL icon
203
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$226K 0.04%
+5,457
New +$223K
SBUX icon
204
Starbucks
SBUX
$124B
$224K 0.04%
2,299
-340
-13% -$29.2K
LIN icon
205
Linde
LIN
$220B
$223K 0.04%
466
+1
+0.2% +$456
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$222K 0.04%
2,831
– –
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$113B
$222K 0.04%
1,914
-167
-8% -$18.9K
NXPI icon
208
NXP Semiconductors
NXPI
$58.5B
$220K 0.04%
912
-3
-0.3% -$752
XEL icon
209
Xcel Energy
XEL
$49.3B
$217K 0.04%
+3,354
New +$199K
NOC icon
210
Northrop Grumman
NOC
$81.6B
$213K 0.04%
+404
New +$198K
SNPS icon
211
Synopsys
SNPS
$78.8B
$212K 0.04%
413
-1
-0.2% -$537
LULU icon
212
lululemon athletica
LULU
$13.6B
$212K 0.04%
+757
New +$201K
STEL
213
DELISTED
Stellar Bancorp
STEL
$210K 0.03%
8,250
-1,250
-13% -$32.1K
SNY icon
214
Sanofi
SNY
$105B
$207K 0.03%
+3,593
New +$194K
URI icon
215
United Rentals
URI
$69.7B
$203K 0.03%
+253
New +$182K
MSI icon
216
Motorola Solutions
MSI
$77B
$201K 0.03%
+451
New +$188K
EPD icon
217
Enterprise Products Partners
EPD
$82.1B
$201K 0.03%
+6,819
New +$199K
PCT icon
218
PureCycle Technologies
PCT
$1.41B
$103K 0.02%
10,700
– –
FBLG icon
219
FibroBiologics
FBLG
$7.66M
$75.8K 0.01%
+1,189
New +$79K
VISN
220
Vistance Networks Inc
VISN
$2.62B
$61.1K 0.01%
10,000
-100
-1% -$343
RIG icon
221
Transocean
RIG
$6.39B
$44.6K 0.01%
10,101
– –
LCID icon
222
Lucid Motors
LCID
$2.54B
$38.6K 0.01%
1,137
+11
+1% +$383
ABEV icon
223
Ambev
ABEV
$43.8B
$27K ﹤0.01%
11,240
– –
FCEL icon
224
FuelCell Energy
FCEL
$1.63B
$4K ﹤0.01%
333
-34
-9% -$504
APH icon
225
Amphenol
APH
$204B
– –
-3,980
Closed -$269K
6 7 8
9
10

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SI
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GIG
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SAA
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
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FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

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.