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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
-14.01%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$87.4M
(-21%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
210
New
18
Increased
63
Reduced
87
Closed
31
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.62M |
| 2 |
Verizon
VZ
|
+$1.47M |
| 3 |
Sun Life Financial
SLF
|
+$1.15M |
| 4 |
Adobe
ADBE
|
+$1.01M |
| 5 |
Salesforce
CRM
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.53M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.22M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.23M |
| 5 |
Apple
AAPL
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.93% |
| 2 | Technology | 12.98% |
| 3 | Consumer Staples | 6.11% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $19M | 5.61% |
358,537
-31,654
| -8% | -$1.82M |
2020 Q2
8 quarters
|
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $16.3M | 4.83% |
348,480
+32,072
| +10% | +$1.62M |
2021 Q3
3 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $15.9M | 4.69% |
269,895
-40,583
| -13% | -$2.6M |
2020 Q4
6 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $14.1M | 4.16% |
307,565
-65,530
| -18% | -$3.23M |
2020 Q4
6 quarters
|
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $12.6M | 3.73% |
111,835
-28,125
| -20% | -$3.43M |
2020 Q1
9 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$76.4B
| $11.5M | 3.41% |
67,451
-12,580
| -16% | -$2.32M |
2020 Q4
6 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $10.8M | 3.19% |
41,484
-5,312
| -11% | -$1.44M |
2020 Q1
9 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $9.9M | 2.93% |
51,872
-20,521
| -28% | -$4.22M |
2020 Q1
9 quarters
|
|
|
9
Apple
AAPL
$5.01T
| $9.16M | 2.71% |
65,405
-19,597
| -23% | -$2.97M |
2020 Q1
9 quarters
|
|
10
iShares Core S&P US Value ETF
IUSV
$27.7B
| $8.63M | 2.55% |
128,262
-22,983
| -15% | -$1.65M |
2020 Q3
7 quarters
|
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.83M | 2.32% |
156,366
-90,382
| -37% | -$4.53M |
2020 Q1
9 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $7.22M | 2.14% |
148,102
-27,536
| -16% | -$1.42M |
2020 Q4
6 quarters
|
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $6.59M | 1.95% |
157,503
-11,182
| -7% | -$486K |
2022 Q1
1 quarter
|
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $6.38M | 1.89% |
236,046
+13,479
| +6% | +$384K |
2022 Q1
1 quarter
|
|
15
Amazon
AMZN
$2.74T
| $5.99M | 1.77% |
54,992
-3,188
| -5% | -$399K |
2020 Q1
9 quarters
|
|
16
ExxonMobil
XOM
$728B
| $5.91M | 1.75% |
67,060
+5,563
| +9% | +$502K |
2020 Q1
9 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$887B
| $5.29M | 1.56% |
13,828
+2,076
| +18% | +$854K |
2021 Q2
4 quarters
|
|
18
SPDR Gold Trust
GLD
$139B
| $4.86M | 1.44% |
28,683
+553
| +2% | +$96.6K |
2020 Q1
9 quarters
|
|
19
Costco
COST
$435B
| $4.66M | 1.38% |
9,907
-557
| -5% | -$283K |
2020 Q1
9 quarters
|
|
20
iShares Core S&P US Growth ETF
IUSG
$34B
| $4.41M | 1.3% |
51,674
-29,869
| -37% | -$2.74M |
2020 Q1
9 quarters
|
|
21
NextEra Energy
NEE
$163B
| $4.06M | 1.2% |
53,375
+1,301
| +2% | +$99K |
2020 Q1
9 quarters
|
|
22
Abbott
ABT
$178B
| $3.72M | 1.1% |
34,096
-161
| -0.5% | -$18.3K |
2020 Q1
9 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.42M | 1.01% |
8,989
-376
| -4% | -$154K |
2020 Q1
9 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.2T
| $3.21M | 0.95% |
28,560
-10,960
| -28% | -$1.29M |
2020 Q1
9 quarters
|
|
|
25
Adobe
ADBE
$93.7B
| $3.14M | 0.93% |
8,518
+2,481
| +41% | +$1.01M |
2020 Q1
9 quarters
|
|
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Symphony Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Symphony Financial held 210 positions worth $338M, down 21% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Symphony Financial withdrew a net $39.6M in Q2 2022, closing 31 positions and reducing 87 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Symphony Financial opened a new position in Sun Life Financial worth $1.06M.
- Symphony Financial's largest Q2 2022 buy was Sun Life Financial: 23,053 shares worth $1.06M.
- Symphony Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $1.62M increase.
- Symphony Financial's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.53M.
- Symphony Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2022, selling an estimated $1.57M.
- Symphony Financial's ten largest holdings make up 38% of its $338M portfolio in Q2 2022.
- Symphony Financial opened 18 new positions and closed 31 in Q2 2022.
- Symphony Financial's portfolio value fell 21% quarter-over-quarter to $338M.
Based on Symphony Financial's 13F filing for Q2 2022, filed 18 Jul 2022.