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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$65.2K 0.01%
675
+1
+0.1% +$91
DFIC icon
77
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$60.5K 0.01%
2,492
+2
+0.1% +$49
DFUS
78
Dimensional US Equity ETF
DFUS
$20.6B
$60.1K 0.01%
1,247
– –
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$59.1K 0.01%
908
– –
VFH icon
80
Vanguard Financials ETF
VFH
$13.5B
$57.1K 0.01%
703
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$56.6K 0.01%
139
-155
-53% -$59.8K
WTAI icon
82
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$53K 0.01%
+2,778
New +$48.5K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.3B
$52.3K 0.01%
279
+51
+22% +$9.09K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$45.7K 0.01%
426
– –
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.7B
$43.1K 0.01%
177
+1
+0.6% +$230
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$39.9K 0.01%
1,183
– –
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.4B
$33.9K 0.01%
140
+1
+0.7% +$229
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$30.8K 0.01%
894
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.6K 0.01%
+585
New +$29.1K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.1B
$28.4K 0.01%
+1,626
New +$26.8K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27.9K 0.01%
371
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$869B
$21.2K ﹤0.01%
+48
New +$20.2K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.98B
$20.8K ﹤0.01%
107
-107
-50% -$20.9K
DFIV icon
94
Dimensional International Value ETF
DFIV
$20.9B
$20.2K ﹤0.01%
616
– –
EMGF icon
95
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$16.5K ﹤0.01%
398
– –
IBB icon
96
iShares Biotechnology ETF
IBB
$9.44B
$16.1K ﹤0.01%
127
– –
VO icon
97
Vanguard Mid-Cap ETF
VO
$107B
$15.4K ﹤0.01%
280
– –
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$15.4B
$13.9K ﹤0.01%
254
– –
VHT icon
99
Vanguard Health Care ETF
VHT
$18.3B
$12.7K ﹤0.01%
52
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6K ﹤0.01%
106
+78
+279% +$7.43K
2 3
4
5 6

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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.