SYM Financial Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.72M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$1.67M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.53M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.31M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
+$1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$677K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$474K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$280K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.78% |
| 2 | Healthcare | 1.32% |
| 3 | Technology | 1.28% |
| 4 | Financials | 0.72% |
| 5 | Energy | 0.31% |
Similar funds
SYM Financial Corp's Q3 2022 Portfolio in Review
As of Q3 2022, SYM Financial Corp held 124 positions worth $207M, down 2.3% from $211M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
SYM Financial Corp deployed $10.7M of net new capital in Q3 2022, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 1,245 shares worth $75K.
By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $1M trimmed.
- SYM Financial Corp's largest Q3 2022 buy was iShares US Consumer Staples ETF: 1,245 shares worth $75K.
- SYM Financial Corp added most to JPMorgan Diversified Return International Equity ETF in Q3 2022, an estimated $1.72M increase.
- SYM Financial Corp's biggest Q3 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $1M.
- SYM Financial Corp fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $677K.
- SYM Financial Corp's ten largest holdings make up 82% of its $207M portfolio in Q3 2022.
- SYM Financial Corp opened 9 new positions and closed 20 in Q3 2022.
- SYM Financial Corp's portfolio value fell 2.3% quarter-over-quarter to $207M.
Based on SYM Financial Corp's 13F filing for Q3 2022, filed 28 Oct 2022.