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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 | |
|---|---|---|---|---|---|---|---|
351
Copart
CPRT
$29.9B
| $240K | 0.02% |
8,802
-6,100
| -41% | -$183K |
2024 Q4
7 quarters
|
|
352
DocuSign
DOCU
$14.5B
| $239K | 0.02% |
+3,558
| New | +$212K |
2026 Q3
0 quarters
|
|
353
First Horizon
FHN
$11.1B
| $237K | 0.02% |
10,278
-365
| -3% | -$9.12K |
2025 Q3
4 quarters
|
|
354
Genuine Parts
GPC
$17.2B
| $236K | 0.02% |
+1,877
| New | +$244K |
2026 Q3
0 quarters
|
|
355
CarMax
KMX
$7.69B
| $236K | 0.02% |
+4,280
| New | +$249K |
2026 Q3
0 quarters
|
|
356
Energy Transfer Partners
ET
$66.9B
| $235K | 0.02% |
11,906
+33
| +0.3% | +$681 |
2023 Q2
13 quarters
|
|
357
Evercore
EVR
$11.2B
| $235K | 0.02% |
911
+61
| +7% | +$18.6K |
2025 Q3
4 quarters
|
|
358
Workday
WDAY
$45.5B
| $234K | 0.02% |
+1,231
| New | +$214K |
2026 Q3
0 quarters
|
|
359
International Flavors & Fragrances
IFF
$20.8B
| $234K | 0.02% |
2,805
+5
| +0.2% | +$413 |
2026 Q1
2 quarters
|
|
360
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
| $234K | 0.02% |
5,893
+3
| +0.1% | +$118 |
2023 Q4
11 quarters
|
|
361
D.R. Horton
DHI
$40.6B
| $233K | 0.02% |
1,703
-114
| -6% | -$16.6K |
2025 Q3
4 quarters
|
|
362
Crane Co
CR
$12.1B
| $232K | 0.02% |
+1,139
| New | +$241K |
2026 Q3
0 quarters
|
|
363
SS&C Technologies
SSNC
$18.5B
| $230K | 0.02% |
2,981
-675
| -18% | -$52K |
2026 Q2
1 quarter
|
|
364
NNN REIT
NNN
$8.1B
| $227K | 0.02% |
5,536
-1,551
| -22% | -$70.9K |
2026 Q2
1 quarter
|
|
365
Duolingo
DUOL
$7.39B
| $227K | 0.02% |
+1,593
| New | +$221K |
2026 Q3
0 quarters
|
|
366
T. Rowe Price
TROW
$23.7B
| $226K | 0.02% |
2,168
-15
| -0.7% | -$1.68K |
2026 Q2
1 quarter
|
|
367
VF Corp
VFC
$8.16B
| $225K | 0.02% |
+16,000
| New | +$237K |
2026 Q3
0 quarters
|
|
368
Match Group
MTCH
$9.09B
| $224K | 0.02% |
+5,567
| New | +$223K |
2026 Q3
0 quarters
|
|
369
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $223K | 0.02% |
+2,750
| New | +$225K |
2026 Q3
0 quarters
|
|
370
F5
FFIV
$18B
| $223K | 0.02% |
+500
| New | +$206K |
2026 Q3
0 quarters
|
|
371
Unum
UNM
$12.6B
| $222K | 0.02% |
2,530
-76
| -3% | -$6.89K |
2026 Q2
1 quarter
|
|
372
iShares US Technology ETF
IYW
$22.9B
| $221K | 0.02% |
833
| – | – |
2024 Q1
10 quarters
|
|
373
Consolidated Edison
ED
$44.3B
| $221K | 0.02% |
2,158
+102
| +5% | +$11.1K |
2026 Q2
1 quarter
|
|
374
BHP
BHP
$206B
| $220K | 0.02% |
+2,597
| New | +$226K |
2026 Q3
0 quarters
|
|
375
General Mills
GIS
$18.5B
| $220K | 0.02% |
6,844
+1,005
| +17% | +$37.5K |
2026 Q2
1 quarter
|
|
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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.