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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
+2.49%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$40.2M
Cap. Flow
+$29.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
90.19%
Holding
130
New
25
Increased
38
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$5.71M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.31M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.72M

Top Sells

Rank Stock Value
1
LKFN icon
Lakeland Financial Corp
LKFN
+$5.84M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$3.72M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$504K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$407K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Materials 7.94%
2 Healthcare 0.58%
3 Technology 0.52%
4 Energy 0.18%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$889B
$263K 0.05%
5,019
+426
+9% +$21.5K
QQQ icon
52
Invesco QQQ Trust
QQQ
$449B
$259K 0.05%
700
+44
+7% +$14.8K
ZBH icon
53
Zimmer Biomet
ZBH
$17.8B
$239K 0.05%
1,639
– –
SMLF icon
54
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$236K 0.05%
4,410
– –
TSLA icon
55
Tesla
TSLA
$1.22T
$234K 0.05%
+894
New +$179K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$225K 0.05%
1,698
-455
-21% -$60K
BKNG icon
57
Booking.com
BKNG
$145B
$224K 0.05%
2,075
– –
ISCF icon
58
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$224K 0.05%
7,253
– –
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$222K 0.04%
2,152
– –
VIS icon
60
Vanguard Industrials ETF
VIS
$8.26B
$213K 0.04%
1,035
-206
-17% -$39.4K
STLD icon
61
Steel Dynamics
STLD
$36.1B
$207K 0.04%
1,901
– –
ET icon
62
Energy Transfer Partners
ET
$68.5B
$207K 0.04%
+16,300
New +$207K
MCD icon
63
McDonald's
MCD
$192B
$202K 0.04%
+676
New +$196K
JPEM icon
64
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$175K 0.04%
3,460
– –
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$170K 0.03%
+1,261
New +$160K
JPIN icon
66
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$149K 0.03%
2,875
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$146K 0.03%
7,772
– –
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$141K 0.03%
3,958
-868
-18% -$30.9K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$131K 0.03%
5,421
-18
-0.3% -$430
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$126K 0.03%
1,284
+204
+19% +$18.9K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.9B
$110K 0.02%
552
+477
+636% +$90.1K
IYK icon
72
iShares US Consumer Staples ETF
IYK
$1.41B
$84.5K 0.02%
1,266
+6
+0.5% +$403
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$79.6K 0.02%
725
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$73.4K 0.01%
1,068
-120
-10% -$7.63K
GAB icon
75
Gabelli Equity Trust
GAB
$1.75B
$70.9K 0.01%
12,232
+310
+3% +$1.74K
1 2
3
4 5

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SYM Financial Corp's Q2 2023 Portfolio in Review

As of Q2 2023, SYM Financial Corp held 130 positions worth $493M, up 8.9% from $453M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SYM Financial Corp deployed $29.4M of net new capital in Q2 2023, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 199,755 shares worth $13.5M.

By sector, the portfolio is most concentrated in Materials at 7.9% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Global Equity Factor ETF, an estimated $3.72M trimmed.

  • SYM Financial Corp's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 199,755 shares worth $13.5M.
  • SYM Financial Corp added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $14.5M increase.
  • SYM Financial Corp's biggest Q2 2023 reduction was iShares Global Equity Factor ETF, cutting an estimated $3.72M.
  • SYM Financial Corp fully exited Lakeland Financial Corp in Q2 2023, selling an estimated $5.84M.
  • SYM Financial Corp's ten largest holdings make up 90% of its $493M portfolio in Q2 2023.
  • SYM Financial Corp opened 25 new positions and closed 4 in Q2 2023.
  • SYM Financial Corp's portfolio value rose 8.9% quarter-over-quarter to $493M.

Based on SYM Financial Corp's 13F filing for Q2 2023, filed 2 Aug 2023.