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SYM Financial Corp Portfolio holdings
AUM
$1.31B
Turnover
26.77%
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+18.92%
3 Year Est. Return
+64.31%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$69.4M
(+5.6%)
Cap. Flow
+$70.7M
Cap. Flow % of AUM
Cap. Flow %
5.38%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
609
New
78
Increased
251
Reduced
125
Closed
85
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$35.5M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.23M |
| 3 |
WisdomTree International Efficient Core Fund
NTSI
|
+$2.1M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.93M |
| 5 |
Stoke Therapeutics
STOK
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lakeland Financial Corp
LKFN
|
+$486K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$476K |
| 3 |
Edison International
EIX
|
+$390K |
| 4 |
DraftKings
DKNG
|
+$372K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.3% |
| 2 | Technology | 6.87% |
| 3 | Financials | 2.72% |
| 4 | Healthcare | 2.47% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Natera
NTRA
$45B
| $784K | 0.06% |
1,897
+32
| +2% | +$10.1K |
2024 Q4
7 quarters
|
|
102
Phillips 66
PSX
$95.8B
| $775K | 0.06% |
3,036
-132
| -4% | -$30.2K |
2025 Q2
5 quarters
|
|
103
Seagate
STX
$106B
| $775K | 0.06% |
840
+101
| +14% | +$86.2K |
2026 Q2
1 quarter
|
|
104
UnitedHealth
UNH
$353B
| $774K | 0.06% |
2,108
-19
| -0.9% | -$7.65K |
2023 Q3
12 quarters
|
|
105
Invesco QQQ Trust
QQQ
$443B
| $766K | 0.06% |
1,036
-57
| -5% | -$40.7K |
2023 Q1
14 quarters
|
|
106
Linde
LIN
$237B
| $763K | 0.06% |
1,607
+910
| +131% | +$447K |
2024 Q4
7 quarters
|
|
107
Pfizer
PFE
$168B
| $762K | 0.06% |
26,713
+10,593
| +66% | +$282K |
2024 Q2
9 quarters
|
|
108
Booking.com
BKNG
$119B
| $755K | 0.06% |
4,637
+1,186
| +34% | +$223K |
2023 Q1
14 quarters
|
|
109
Texas Instruments
TXN
$254B
| $737K | 0.06% |
2,631
+1,116
| +74% | +$309K |
2026 Q1
2 quarters
|
|
110
Dell
DELL
$209B
| $723K | 0.06% |
1,344
-53
| -4% | -$24.9K |
2026 Q1
2 quarters
|
|
111
AT&T
T
$146B
| $713K | 0.05% |
29,230
+4,930
| +20% | +$119K |
2024 Q2
9 quarters
|
|
112
HF Sinclair
DINO
$16.4B
| $713K | 0.05% |
6,643
+84
| +1% | +$7.95K |
2025 Q2
5 quarters
|
|
113
Occidental Petroleum
OXY
$56.4B
| $711K | 0.05% |
12,844
+6,146
| +92% | +$351K |
2026 Q1
2 quarters
|
|
114
Travelers Companies
TRV
$81B
| $706K | 0.05% |
1,980
+71
| +4% | +$26K |
2024 Q2
9 quarters
|
|
115
TSMC
TSM
$1.95T
| $698K | 0.05% |
1,531
+52
| +4% | +$22K |
2025 Q2
5 quarters
|
|
116
Altria Group
MO
$127B
| $694K | 0.05% |
10,308
+2,750
| +36% | +$191K |
2024 Q2
9 quarters
|
|
117
ProShares UltraPro S&P 500
UPRO
$4.73B
| $690K | 0.05% |
4,693
| – | – |
2025 Q2
5 quarters
|
|
118
Analog Devices
ADI
$176B
| $688K | 0.05% |
1,735
+370
| +27% | +$139K |
2025 Q2
5 quarters
|
|
119
Agilent Technologies
A
$49.3B
| $682K | 0.05% |
3,958
+422
| +12% | +$62.1K |
2024 Q4
7 quarters
|
|
120
Veeva Systems
VEEV
$49.2B
| $672K | 0.05% |
2,354
+170
| +8% | +$39.9K |
2024 Q4
7 quarters
|
|
121
American Tower
AMT
$87.6B
| $672K | 0.05% |
4,103
+2,444
| +147% | +$420K |
2026 Q2
1 quarter
|
|
122
Union Pacific
UNP
$172B
| $664K | 0.05% |
2,441
-106
| -4% | -$30.8K |
2025 Q3
4 quarters
|
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $663K | 0.05% |
11,928
+236
| +2% | +$13.1K |
2023 Q2
13 quarters
|
|
124
Incyte
INCY
$24.4B
| $657K | 0.05% |
5,413
+194
| +4% | +$23.7K |
2024 Q4
7 quarters
|
|
125
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $656K | 0.05% |
17,444
-80
| -0.5% | -$3.07K |
2022 Q4
15 quarters
|
|
Similar funds
SYM Financial Corp's Q3 2026 Portfolio in Review
As of Q3 2026, SYM Financial Corp held 609 positions worth $1.31B, up 5.6% from $1.24B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
SYM Financial Corp deployed $70.7M of net new capital in Q3 2026, opening 78 new positions and adding to 251 existing holdings. Its largest new stake was Stoke Therapeutics: 60,071 shares worth $1.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Lakeland Financial Corp, an estimated $486K trimmed.
- SYM Financial Corp's largest Q3 2026 buy was Stoke Therapeutics: 60,071 shares worth $1.56M.
- SYM Financial Corp added most to Dimensional US Core Equity Market ETF in Q3 2026, an estimated $35.5M increase.
- SYM Financial Corp's biggest Q3 2026 reduction was Lakeland Financial Corp, cutting an estimated $486K.
- SYM Financial Corp fully exited DraftKings in Q3 2026, selling an estimated $372K.
- SYM Financial Corp's ten largest holdings make up 74% of its $1.31B portfolio in Q3 2026.
- SYM Financial Corp opened 78 new positions and closed 85 in Q3 2026.
- SYM Financial Corp's portfolio value rose 5.6% quarter-over-quarter to $1.31B.
Based on SYM Financial Corp's 13F filing for Q3 2026, filed 26 Oct 2026.