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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 | |
|---|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$140B
| $284K | 0.02% |
543
+81
| +18% | +$41.5K |
2026 Q2
1 quarter
|
|
302
Shell
SHEL
$280B
| $283K | 0.02% |
+2,980
| New | +$269K |
2026 Q3
0 quarters
|
|
303
Corpay
CPAY
$29.3B
| $281K | 0.02% |
723
+60
| +9% | +$23.5K |
2026 Q2
1 quarter
|
|
304
United Parcel Service
UPS
$94.5B
| $280K | 0.02% |
2,998
-739
| -20% | -$77.6K |
2025 Q4
3 quarters
|
|
305
Intuitive Surgical
ISRG
$163B
| $280K | 0.02% |
+688
| New | +$263K |
2026 Q3
0 quarters
|
|
306
Best Buy
BBY
$22.3B
| $280K | 0.02% |
+3,169
| New | +$273K |
2026 Q3
0 quarters
|
|
307
ServiceNow
NOW
$107B
| $279K | 0.02% |
2,080
-246
| -11% | -$30.2K |
2024 Q3
8 quarters
|
|
308
Gartner
IT
$12B
| $278K | 0.02% |
+1,490
| New | +$254K |
2026 Q3
0 quarters
|
|
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $277K | 0.02% |
2,542
-73
| -3% | -$8.39K |
2018 Q2
33 quarters
|
|
310
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $276K | 0.02% |
1,661
+427
| +35% | +$71K |
2021 Q3
20 quarters
|
|
311
PBF Energy
PBF
$8.24B
| $275K | 0.02% |
+3,573
| New | +$242K |
2026 Q3
0 quarters
|
|
312
Ecolab
ECL
$86B
| $274K | 0.02% |
997
+64
| +7% | +$17.8K |
2025 Q2
5 quarters
|
|
313
Biogen
BIIB
$37.7B
| $273K | 0.02% |
1,208
+22
| +2% | +$4.67K |
2026 Q1
2 quarters
|
|
314
Carrier Global
CARR
$43.6B
| $271K | 0.02% |
+4,935
| New | +$306K |
2026 Q3
0 quarters
|
|
315
Crown Holdings
CCK
$13.3B
| $270K | 0.02% |
2,564
+262
| +11% | +$30.1K |
2025 Q2
5 quarters
|
|
316
VanEck Semiconductor ETF
SMH
$63B
| $270K | 0.02% |
443
+43
| +11% | +$24.6K |
2026 Q2
1 quarter
|
|
317
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $269K | 0.02% |
5,862
| – | – |
2025 Q2
5 quarters
|
|
318
Graco
GGG
$11.2B
| $269K | 0.02% |
+3,495
| New | +$273K |
2026 Q3
0 quarters
|
|
319
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $268K | 0.02% |
1,665
| – | – |
2017 Q4
35 quarters
|
|
320
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $267K | 0.02% |
5,402
| – | – |
2020 Q4
23 quarters
|
|
321
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $266K | 0.02% |
1,358
| – | – |
2024 Q1
10 quarters
|
|
322
Commerce Bancshares
CBSH
$7.93B
| $265K | 0.02% |
4,837
+599
| +14% | +$34.9K |
2026 Q2
1 quarter
|
|
323
McCormick & Company Non-Voting
MKC
$12.9B
| $264K | 0.02% |
5,700
+455
| +9% | +$23.7K |
2026 Q2
1 quarter
|
|
324
AXIS Capital
AXS
$7.64B
| $264K | 0.02% |
2,800
+70
| +3% | +$7.28K |
2025 Q1
6 quarters
|
|
325
Becton Dickinson
BDX
$58.6B
| $262K | 0.02% |
1,466
-27
| -2% | -$4.69K |
2025 Q3
4 quarters
|
|
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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.