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SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$26.3M
Cap. Flow
+$62.8M
Cap. Flow %
8.12%
Top 10 Hldgs %
74.54%
Holding
362
New
99
Increased
137
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.54M
3
NVDA icon
NVIDIA
NVDA
+$6.44M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$5.76M

Top Sells

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$4.07M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$3.97M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.8M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.79M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Materials 3.04%
3 Financials 2.44%
4 Consumer Discretionary 2.19%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
226
Invesco
IVZ
$13.3B
$210K 0.03%
+12,029
New +$214K
MFG icon
227
Mizuho Financial
MFG
$129B
$209K 0.03%
42,661
+3,609
+9% +$16.7K
BKR icon
228
Baker Hughes
BKR
$60.1B
$209K 0.03%
+5,083
New +$205K
FHI icon
229
Federated Hermes
FHI
$4.5B
$207K 0.03%
+5,047
New +$204K
NWG icon
230
NatWest
NWG
$72.8B
$206K 0.03%
+20,235
New +$200K
FTI icon
231
TechnipFMC
FTI
$29.9B
$205K 0.03%
+7,083
New +$202K
CCK icon
232
Crown Holdings
CCK
$12.9B
$205K 0.03%
2,476
-19
-0.8% -$1.73K
TCBI icon
233
Texas Capital Bancshares
TCBI
$4.28B
$204K 0.03%
+2,615
New +$212K
BDX icon
234
Becton Dickinson
BDX
$43.8B
$201K 0.03%
+888
New +$205K
ALK icon
235
Alaska Air
ALK
$5.3B
$201K 0.03%
+3,104
New +$163K
GTLB icon
236
GitLab
GTLB
$5.55B
$201K 0.03%
+3,562
New +$208K
SNAP icon
237
Snap
SNAP
$7.6B
$199K 0.03%
18,507
+2,810
+18% +$31.7K
VIS icon
238
Vanguard Industrials ETF
VIS
$8.26B
$199K 0.03%
781
– –
DFEM icon
239
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$199K 0.03%
7,583
-791
-9% -$21.5K
VLY icon
240
Valley National Bancorp
VLY
$7.94B
$195K 0.03%
21,555
+116
+0.5% +$1.13K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$71.1B
$190K 0.02%
8,208
– –
CNH
242
CNH Industrial
CNH
$13.7B
$189K 0.02%
16,659
-540
-3% -$6.14K
PATH icon
243
UiPath
PATH
$6.02B
$171K 0.02%
+13,454
New +$178K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$114B
$164K 0.02%
1,410
+52
+4% +$6.05K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$162K 0.02%
1,256
-140
-10% -$18.1K
IQLT icon
246
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$160K 0.02%
4,301
– –
TAK icon
247
Takeda Pharmaceutical
TAK
$55.7B
$140K 0.02%
+10,586
New +$145K
EFAV icon
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$132K 0.02%
1,873
-118
-6% -$8.68K
PPA icon
249
Invesco Aerospace & Defense ETF
PPA
$8.37B
$128K 0.02%
1,120
-30
-3% -$3.54K
URTH icon
250
iShares MSCI World ETF
URTH
$7.91B
$122K 0.02%
787
-1
-0.1% -$158
8 9
10
11 12

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PGCM
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VFA
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SYM Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, SYM Financial Corp held 362 positions worth $774M, up 3.5% from $747M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SYM Financial Corp deployed $62.8M of net new capital in Q4 2024, opening 99 new positions and adding to 137 existing holdings. Its largest new stake was Chipotle Mexican Grill: 19,397 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 2.8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was PIMCO Corporate & Income Opportunity Fund, an estimated $3.97M trimmed.

  • SYM Financial Corp's largest Q4 2024 buy was Chipotle Mexican Grill: 19,397 shares worth $1.17M.
  • SYM Financial Corp added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $10.4M increase.
  • SYM Financial Corp's biggest Q4 2024 reduction was PIMCO Corporate & Income Opportunity Fund, cutting an estimated $3.97M.
  • SYM Financial Corp fully exited BlackRock Core Bond Trust in Q4 2024, selling an estimated $4.07M.
  • SYM Financial Corp's ten largest holdings make up 75% of its $774M portfolio in Q4 2024.
  • SYM Financial Corp opened 99 new positions and closed 29 in Q4 2024.
  • SYM Financial Corp's portfolio value rose 3.5% quarter-over-quarter to $774M.

Based on SYM Financial Corp's 13F filing for Q4 2024, filed 24 Jan 2025.