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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
AVGO icon
76
Broadcom
AVGO
$1.82T
$262K 0.05%
+3,150
New +$273K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$260K 0.05%
3,228
– –
VO icon
78
Vanguard Mid-Cap ETF
VO
$107B
$260K 0.05%
4,988
+4,708
+1,681% +$258K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$869B
$257K 0.05%
599
+551
+1,148% +$246K
BKNG icon
80
Booking.com
BKNG
$145B
$256K 0.05%
2,075
– –
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.1B
$250K 0.04%
14,850
+13,224
+813% +$232K
PG icon
82
Procter & Gamble
PG
$346B
$239K 0.04%
+1,638
New +$250K
ABBV icon
83
AbbVie
ABBV
$454B
$229K 0.04%
+1,534
New +$225K
UNH icon
84
UnitedHealth
UNH
$379B
$224K 0.04%
+445
New +$219K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$219K 0.04%
1,698
– –
FHLC icon
86
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$212K 0.04%
+3,500
New +$220K
ALB icon
87
Albemarle
ALB
$13.7B
$207K 0.04%
+1,215
New +$242K
STLD icon
88
Steel Dynamics
STLD
$36.1B
$204K 0.04%
1,903
+2
+0.1% +$208
VIS icon
89
Vanguard Industrials ETF
VIS
$8.26B
$202K 0.04%
1,035
– –
BND icon
90
Vanguard Total Bond Market
BND
$158B
$198K 0.04%
2,842
-10,833
-79% -$773K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$191K 0.03%
2,152
– –
SMH icon
92
VanEck Semiconductor ETF
SMH
$66.1B
$181K 0.03%
+1,245
New +$189K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$171K 0.03%
1,295
+34
+3% +$4.64K
JPEM icon
94
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$167K 0.03%
3,322
-138
-4% -$7.09K
FUTY icon
95
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$155K 0.03%
+4,100
New +$170K
MIY icon
96
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$152K 0.03%
+15,355
New +$165K
CORP icon
97
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$151K 0.03%
+1,660
New +$155K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$145K 0.03%
1,426
+1,000
+235% +$107K
IQLT icon
99
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$140K 0.02%
4,156
+198
+5% +$6.95K
PPA icon
100
Invesco Aerospace & Defense ETF
PPA
$8.37B
$138K 0.02%
+1,725
New +$144K
2 3
4
5 6

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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.