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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
-4.33%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$70.1M
Cap. Flow
+$95.2M
Cap. Flow %
16.9%
Top 10 Hldgs %
83.93%
Holding
201
New
75
Increased
55
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$45.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.87M
4
DOW icon
Dow Inc
DOW
+$3.87M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.53M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$7.9M
2
DD icon
DuPont de Nemours
DD
+$2.49M
3
BND icon
Vanguard Total Bond Market
BND
+$773K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$490K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$483K

Sector Composition

Rank Sector Weight
1 Materials 5.67%
2 Technology 1.51%
3 Healthcare 0.83%
4 Financials 0.58%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.52M 0.27%
63,244
+30,218
+91% +$735K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.17M 0.21%
+51,765
New +$1.23M
JPM icon
28
JPMorgan Chase
JPM
$947B
$1.03M 0.18%
7,121
+5,206
+272% +$780K
VGT icon
29
Vanguard Information Technology ETF
VGT
$138B
$909K 0.16%
17,528
+8,000
+84% +$435K
GE icon
30
GE Aerospace
GE
$375B
$893K 0.16%
10,127
+6,956
+219% +$625K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$883K 0.16%
2,066
-19
-0.9% -$8.45K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$830K 0.15%
2,114
+1,975
+1,421% +$808K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$806K 0.14%
+5,176
New +$854K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$775K 0.14%
17,140
+5,254
+44% +$230K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$227B
$656K 0.12%
15,013
+1,775
+13% +$81.2K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$651K 0.12%
+14,696
New +$690K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$618K 0.11%
+2,060
New +$621K
AMZN icon
38
Amazon
AMZN
$2.49T
$607K 0.11%
+4,776
New +$640K
MCD icon
39
McDonald's
MCD
$192B
$585K 0.1%
2,221
+1,545
+229% +$441K
TSLA icon
40
Tesla
TSLA
$1.22T
$566K 0.1%
2,264
+1,370
+153% +$352K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$554K 0.1%
5,535
-437
-7% -$43.6K
JPIB icon
42
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$532K 0.09%
11,684
+362
+3% +$16.7K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$519K 0.09%
5,528
– –
TRGP icon
44
Targa Resources
TRGP
$57.4B
$514K 0.09%
+6,000
New +$497K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$512K 0.09%
3,294
+1,089
+49% +$177K
NVDA icon
46
NVIDIA
NVDA
$4.76T
$466K 0.08%
10,710
-160
-1% -$7.17K
HD icon
47
Home Depot
HD
$335B
$455K 0.08%
+1,506
New +$484K
CVX icon
48
Chevron
CVX
$378B
$444K 0.08%
2,631
+229
+10% +$37K
WMT icon
49
Walmart Inc
WMT
$889B
$429K 0.08%
8,043
+3,024
+60% +$161K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$421K 0.07%
8,837
+288
+3% +$14.3K
1
2
3 4 5

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SYM Financial Corp's Q3 2023 Portfolio in Review

As of Q3 2023, SYM Financial Corp held 201 positions worth $563M, up 14% from $493M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SYM Financial Corp deployed $95.2M of net new capital in Q3 2023, opening 75 new positions and adding to 55 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,003,885 shares worth $44.2M.

By sector, the portfolio is most concentrated in Materials at 5.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $2.49M trimmed.

  • SYM Financial Corp's largest Q3 2023 buy was iShares US Treasury Bond ETF: 2,003,885 shares worth $44.2M.
  • SYM Financial Corp added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $15.5M increase.
  • SYM Financial Corp's biggest Q3 2023 reduction was DuPont de Nemours, cutting an estimated $2.49M.
  • SYM Financial Corp fully exited RPM International in Q3 2023, selling an estimated $7.9M.
  • SYM Financial Corp's ten largest holdings make up 84% of its $563M portfolio in Q3 2023.
  • SYM Financial Corp opened 75 new positions and closed 15 in Q3 2023.
  • SYM Financial Corp's portfolio value rose 14% quarter-over-quarter to $563M.

Based on SYM Financial Corp's 13F filing for Q3 2023, filed 27 Oct 2023.