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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
AON icon
51
Aon
AON
$78.4B
$405K 0.07%
1,248
+248
+25% +$82.1K
DD icon
52
DuPont de Nemours
DD
$18.9B
$400K 0.07%
4,274
-26,482
-86% -$2.49M
XOM icon
53
ExxonMobil
XOM
$642B
$387K 0.07%
3,293
+350
+12% +$38.4K
BYLD icon
54
iShares Yield Optimized Bond ETF
BYLD
$448M
$384K 0.07%
17,979
-938
-5% -$20.4K
JBL icon
55
Jabil
JBL
$32.6B
$381K 0.07%
+3,000
New +$328K
QQQ icon
56
Invesco QQQ Trust
QQQ
$449B
$379K 0.07%
1,059
+359
+51% +$133K
PEP icon
57
PepsiCo
PEP
$191B
$378K 0.07%
2,229
+386
+21% +$70.1K
GLD icon
58
SPDR Gold Trust
GLD
$132B
$377K 0.07%
2,199
+690
+46% +$123K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.3B
$360K 0.06%
4,818
-2,895
-38% -$227K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$356K 0.06%
9,213
-12,347
-57% -$490K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$354K 0.06%
3,968
– –
KO icon
62
Coca-Cola
KO
$362B
$351K 0.06%
+6,276
New +$376K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$350K 0.06%
+6,530
New +$360K
GLOF icon
64
iShares Global Equity Factor ETF
GLOF
$213M
$338K 0.06%
9,849
-11,254
-53% -$399K
TMO icon
65
Thermo Fisher Scientific
TMO
$208B
$316K 0.06%
+625
New +$333K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$316K 0.06%
+12,074
New +$330K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$305K 0.05%
+872
New +$309K
FNCL icon
68
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$292K 0.05%
+6,265
New +$303K
DIS icon
69
Walt Disney
DIS
$168B
$289K 0.05%
+3,562
New +$304K
FGB
70
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$285K 0.05%
84,537
– –
ET icon
71
Energy Transfer Partners
ET
$68.5B
$285K 0.05%
20,300
+4,000
+25% +$53.1K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.2B
$284K 0.05%
4,147
-66
-2% -$4.67K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$277K 0.05%
13,380
+13,344
+37,067% +$293K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$274K 0.05%
+600
New +$288K
CAT icon
75
Caterpillar
CAT
$402B
$271K 0.05%
+992
New +$269K
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.