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SYM Financial Corp Portfolio holdings
AUM
$1.31B
Turnover
26.77%
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+18.92%
3 Year Est. Return
+64.31%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$69.4M
(+5.6%)
Cap. Flow
+$70.7M
Cap. Flow % of AUM
Cap. Flow %
5.38%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
609
New
78
Increased
251
Reduced
125
Closed
85
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$35.5M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.23M |
| 3 |
WisdomTree International Efficient Core Fund
NTSI
|
+$2.1M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.93M |
| 5 |
Stoke Therapeutics
STOK
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lakeland Financial Corp
LKFN
|
+$486K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$476K |
| 3 |
Edison International
EIX
|
+$390K |
| 4 |
DraftKings
DKNG
|
+$372K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.3% |
| 2 | Technology | 6.87% |
| 3 | Financials | 2.72% |
| 4 | Healthcare | 2.47% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Wayfair
W
$16B
| $311K | 0.02% |
+3,037
| New | +$296K |
2026 Q3
0 quarters
|
|
277
CBRE Group
CBRE
$39.8B
| $311K | 0.02% |
+2,419
| New | +$347K |
2026 Q3
0 quarters
|
|
278
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $306K | 0.02% |
8,174
-51
| -0.6% | -$1.97K |
2019 Q1
30 quarters
|
|
279
Sempra
SRE
$51.5B
| $305K | 0.02% |
3,916
+1,654
| +73% | +$143K |
2026 Q2
1 quarter
|
|
280
iShares Russell 1000 Value ETF
IWD
$84.7B
| $305K | 0.02% |
1,231
+536
| +77% | +$135K |
2024 Q2
9 quarters
|
|
281
Parker-Hannifin
PH
$121B
| $305K | 0.02% |
319
+25
| +9% | +$24.5K |
2026 Q2
1 quarter
|
|
282
Dimensional International Small Cap Value ETF
DISV
$5.13B
| $303K | 0.02% |
6,993
-321
| -4% | -$13.8K |
2023 Q3
12 quarters
|
|
283
Allstate
ALL
$62.8B
| $300K | 0.02% |
1,352
+37
| +3% | +$9.38K |
2025 Q3
4 quarters
|
|
284
Unilever
UL
$143B
| $299K | 0.02% |
4,922
+1,007
| +26% | +$63.3K |
2026 Q2
1 quarter
|
|
285
Keysight
KEYS
$49.2B
| $298K | 0.02% |
820
+50
| +6% | +$16.5K |
2026 Q2
1 quarter
|
|
286
PG&E
PCG
$28.9B
| $298K | 0.02% |
24,298
-22,875
| -48% | -$367K |
2024 Q3
8 quarters
|
|
287
Antero Resources
AR
$11.2B
| $297K | 0.02% |
8,899
+2,933
| +49% | +$106K |
2026 Q2
1 quarter
|
|
288
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $297K | 0.02% |
933
-113
| -11% | -$36.2K |
2024 Q4
7 quarters
|
|
289
NetApp
NTAP
$34.6B
| $296K | 0.02% |
+1,410
| New | +$260K |
2026 Q3
0 quarters
|
|
290
Oshkosh
OSK
$8.53B
| $295K | 0.02% |
2,291
+54
| +2% | +$7.98K |
2025 Q3
4 quarters
|
|
291
Lincoln National
LNC
$8.18B
| $294K | 0.02% |
7,312
+218
| +3% | +$9.3K |
2024 Q2
9 quarters
|
|
292
iShares S&P 500 Value ETF
IVE
$51.2B
| $294K | 0.02% |
1,286
| – | – |
2024 Q2
9 quarters
|
|
293
Valley National Bancorp
VLY
$7.86B
| $294K | 0.02% |
23,258
+383
| +2% | +$5.43K |
2024 Q2
9 quarters
|
|
294
CRH
CRH
$65B
| $293K | 0.02% |
3,543
+1,214
| +52% | +$116K |
2025 Q3
4 quarters
|
|
295
Datadog
DDOG
$64.9B
| $291K | 0.02% |
1,062
+15
| +1% | +$3.71K |
2026 Q2
1 quarter
|
|
296
Chemed
CHE
$6.97B
| $291K | 0.02% |
576
-7
| -1% | -$3.62K |
2026 Q2
1 quarter
|
|
297
American Electric Power
AEP
$69.9B
| $291K | 0.02% |
2,450
+362
| +17% | +$45.8K |
2025 Q3
4 quarters
|
|
298
American International
AIG
$41.3B
| $287K | 0.02% |
+3,861
| New | +$298K |
2026 Q3
0 quarters
|
|
299
Royal Gold
RGLD
$23.9B
| $287K | 0.02% |
1,217
-31
| -2% | -$7.11K |
2025 Q2
5 quarters
|
|
300
MasTec
MTZ
$15.2B
| $285K | 0.02% |
1,334
+1
| +0.1% | +$281 |
2025 Q2
5 quarters
|
|
Similar funds
SYM Financial Corp's Q3 2026 Portfolio in Review
As of Q3 2026, SYM Financial Corp held 609 positions worth $1.31B, up 5.6% from $1.24B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
SYM Financial Corp deployed $70.7M of net new capital in Q3 2026, opening 78 new positions and adding to 251 existing holdings. Its largest new stake was Stoke Therapeutics: 60,071 shares worth $1.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Lakeland Financial Corp, an estimated $486K trimmed.
- SYM Financial Corp's largest Q3 2026 buy was Stoke Therapeutics: 60,071 shares worth $1.56M.
- SYM Financial Corp added most to Dimensional US Core Equity Market ETF in Q3 2026, an estimated $35.5M increase.
- SYM Financial Corp's biggest Q3 2026 reduction was Lakeland Financial Corp, cutting an estimated $486K.
- SYM Financial Corp fully exited DraftKings in Q3 2026, selling an estimated $372K.
- SYM Financial Corp's ten largest holdings make up 74% of its $1.31B portfolio in Q3 2026.
- SYM Financial Corp opened 78 new positions and closed 85 in Q3 2026.
- SYM Financial Corp's portfolio value rose 5.6% quarter-over-quarter to $1.31B.
Based on SYM Financial Corp's 13F filing for Q3 2026, filed 26 Oct 2026.