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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
(+3.5%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
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 |
Vanguard Total International Stock ETF
VXUS
|
+$8.54M |
| 3 |
NVIDIA
NVDA
|
+$6.44M |
| 4 |
Microsoft
MSFT
|
+$5.99M |
| 5 |
WisdomTree International Efficient Core Fund
NTSI
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Core Bond Trust
BHK
|
+$4.07M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$3.97M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$3.8M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$297B
| – | – |
-1,835
| Closed | -$211K |
|
352
Ross Stores
ROST
$78.1B
| – | – |
-1,442
| Closed | -$217K |
|
353
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| – | – |
-207
| Closed | -$21.7K |
|
354
TE Connectivity
TEL
$60.2B
| – | – |
-1,965
| Closed | -$297K |
|
355
Target
TGT
$63.7B
| – | – |
-1,747
| Closed | -$272K |
|
356
Tenet Healthcare
THC
$21B
| – | – |
-1,255
| Closed | -$209K |
|
357
Union Pacific
UNP
$178B
| – | – |
-1,217
| Closed | -$300K |
|
358
Vanguard Energy ETF
VDE
$9.87B
| – | – |
-39
| Closed | -$4.75K |
|
359
Valero Energy
VLO
$90.5B
| – | – |
-1,630
| Closed | -$220K |
|
360
Wingstop
WING
$3.74B
| – | – |
-552
| Closed | -$230K |
|
|
BSCO
361
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-179,000
| Closed | -$3.78M |
|
|
ORAN
362
DELISTED
Orange
ORAN
| – | – |
-12,142
| Closed | -$139K |
|
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TAMH
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.