Latest Symphony Financial, Ltd. Co. Stock Portfolio
Symphony Financial, Ltd. Co. Performance:
2024 Q3: 3.4%YTD: -0.03%2023: 8.94%
Performance for 2024 Q3 is 3.4%, and YTD is -0.03%, and 2023 is 8.94%.
About Symphony Financial, Ltd. Co. and 13F Hedge Fund Stock Holdings
Symphony Financial, Ltd. Co. is a hedge fund based in HOUSTON, TX. On 30-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $616.4 Millions. In it's latest 13F Holdings report, Symphony Financial, Ltd. Co. reported an equity portfolio of $604.9 Millions as of 30 Sep, 2024.
The top stock holdings of Symphony Financial, Ltd. Co. are BIL, BIL, NVDA. The fund has invested 5.9% of it's portfolio in SPDR SER TR and 4.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off CARRIER GLOBAL CORPORATION (CARR), CARDINAL HEALTH INC (CAH) and WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in CME GROUP INC (CME), DIAMONDBACK ENERGY INC (FANG) and VANGUARD INDEX FDS (VB). Symphony Financial, Ltd. Co. opened new stock positions in UGI CORP NEW (UGI), UBER TECHNOLOGIES INC (UBER) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), BAXTER INTL INC (BAX) and MORGAN STANLEY (MS).
The top stock holdings of Symphony Financial, Ltd. Co. are BIL, BIL, NVDA. The fund has invested 5.9% of it's portfolio in SPDR SER TR and 4.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off CARRIER GLOBAL CORPORATION (CARR), CARDINAL HEALTH INC (CAH) and WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in CME GROUP INC (CME), DIAMONDBACK ENERGY INC (FANG) and VANGUARD INDEX FDS (VB). Symphony Financial, Ltd. Co. opened new stock positions in UGI CORP NEW (UGI), UBER TECHNOLOGIES INC (UBER) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), BAXTER INTL INC (BAX) and MORGAN STANLEY (MS).
Symphony Financial, Ltd. Co. Annual Return Estimates Vs S&P 500
Our best estimate is that Symphony Financial, Ltd. Co. made a return of 3.4% in the last quarter. In trailing 12 months, it's portfolio return was 4.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| ugi corp new | 1,404,690 |
| uber technologies inc | 699,802 |
| spdr ser tr | 660,317 |
| bny mellon etf trust | 633,860 |
| franklin resources inc | 622,638 |
| bny mellon etf trust | 615,912 |
| united parcel service inc | 604,526 |
| interpublic group cos inc | 511,813 |
New stocks bought by Symphony Financial, Ltd. Co.
Additions
| Ticker | % Inc. |
|---|---|
| thermo fisher scientific inc | 142 |
| baxter intl inc | 93.88 |
| morgan stanley | 68.47 |
| automatic data processing in | 64.48 |
| monolithic pwr sys inc | 43.42 |
| fortinet inc | 40.15 |
| bristol-myers squibb co | 36.4 |
| procter and gamble co | 35.43 |
Additions to existing portfolio by Symphony Financial, Ltd. Co.
Reductions
| Ticker | % Reduced |
|---|---|
| cme group inc | -76.75 |
| diamondback energy inc | -54.44 |
| vanguard index fds | -47.32 |
| general mls inc | -41.63 |
| vertex pharmaceuticals inc | -36.85 |
| cisco sys inc | -32.43 |
| dow inc | -28.61 |
| lockheed martin corp | -19.86 |
Symphony Financial, Ltd. Co. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| williams cos inc | -582,553 |
| carrier global corporation | -809,594 |
| tg therapeutics inc | -197,670 |
| devon energy corp new | -376,432 |
| cardinal health inc | -673,821 |
| bank america corp | -243,949 |
| amphenol corp new | -268,628 |
| citigroup inc | -227,956 |
Symphony Financial, Ltd. Co. got rid off the above stocks
Sector Distribution
Symphony Financial, Ltd. Co. has about 47.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.7 |
| Technology | 19.1 |
| Consumer Cyclical | 5.2 |
| Consumer Defensive | 4.9 |
| Healthcare | 4.4 |
| Industrials | 3.9 |
| Communication Services | 3.9 |
| Financial Services | 3.7 |
| Energy | 2.8 |
| Utilities | 2.2 |
| Real Estate | 1.7 |
Market Cap. Distribution
Symphony Financial, Ltd. Co. has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.7 |
| MEGA-CAP | 30.6 |
| LARGE-CAP | 18 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 51.1% of the stocks held by Symphony Financial, Ltd. Co. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.9 |
| S&P 500 | 47.9 |
| RUSSELL 2000 | 3.2 |
Symphony Financial, Ltd. Co. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Symphony Financial, Ltd. Co.
Symphony Financial, Ltd. Co. has 224 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Symphony Financial, Ltd. Co. last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.02 | 80,434 | 18,255,400 | added | 2.57 | ||
| AAXJ | ishares tr | 0.46 | 25,827 | 2,803,800 | added | 2.21 | ||
| AAXJ | ishares tr | 0.06 | 2,529 | 375,646 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.43 | 13,480 | 2,625,840 | added | 3.8 | ||
| ABT | abbott labs | 0.16 | 8,571 | 963,658 | added | 11.2 | ||
| ACN | accenture plc ireland | 0.55 | 9,436 | 3,319,220 | added | 11.42 | ||
| ACWF | ishares tr | 0.06 | 5,571 | 347,638 | added | 1.88 | ||
| ADBE | adobe inc | 0.44 | 5,169 | 2,663,490 | reduced | -18.08 | ||
| ADI | analog devices inc | 0.04 | 1,172 | 271,891 | added | 13.35 | ||
| ADP | automatic data processing in | 0.10 | 2,130 | 583,303 | added | 64.48 | ||
| AEMB | american centy etf tr | 2.55 | 161,458 | 15,418,700 | added | 7.21 | ||
| AEMB | american centy etf tr | 1.92 | 172,922 | 11,622,500 | added | 6.96 | ||
| AEMB | american centy etf tr | 0.10 | 9,221 | 604,336 | reduced | -0.44 | ||
| AEP | american elec pwr co inc | 0.05 | 2,759 | 281,016 | reduced | -1.25 | ||
| AFK | vaneck etf trust | 1.40 | 288,115 | 8,476,300 | added | 2.01 | ||
| AFK | vaneck etf trust | 0.14 | 50,780 | 840,910 | reduced | -1.71 | ||
| AGT | ishares tr | 0.11 | 25,251 | 692,138 | added | 11.8 | ||
| AGT | ishares tr | 0.05 | 13,272 | 313,886 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.08 | 2,436 | 498,474 | reduced | -6.56 | ||
| AMD | advanced micro devices inc | 0.06 | 2,161 | 354,925 | added | 16.87 | ||