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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
DHS icon
101
WisdomTree US High Dividend Fund
DHS
$1.57B
$136K 0.02%
+1,741
New +$140K
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$125K 0.02%
+845
New +$121K
FSTA icon
103
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$113K 0.02%
+2,650
New +$119K
ISCF icon
104
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$111K 0.02%
3,736
-3,517
-48% -$109K
DISV icon
105
Dimensional International Small Cap Value ETF
DISV
$4.88B
$107K 0.02%
+4,507
New +$110K
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$107K 0.02%
+550
New +$112K
FMAT icon
107
Fidelity MSCI Materials Index ETF
FMAT
$587M
$104K 0.02%
+2,350
New +$109K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$102K 0.02%
1,080
-204
-16% -$20K
XSVM icon
109
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$96.3K 0.02%
+2,000
New +$97.1K
VIOG icon
110
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$94.3K 0.02%
+1,000
New +$99.3K
DOL icon
111
WisdomTree True Developed International Fund
DOL
$816M
$90.5K 0.02%
+1,983
New +$93.1K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.3B
$81K 0.01%
+508
New +$84.9K
IYK icon
113
iShares US Consumer Staples ETF
IYK
$1.41B
$78.7K 0.01%
1,266
– –
DES icon
114
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$77.5K 0.01%
+2,749
New +$80.7K
CHS
115
DELISTED
Chicos FAS, Inc.
CHS
$76.9K 0.01%
+10,278
New +$55.2K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$75.6K 0.01%
725
– –
SMLF icon
117
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$71K 0.01%
1,373
-3,037
-69% -$165K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$120B
$71K 0.01%
1,068
– –
FIDU icon
119
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$68.5K 0.01%
+1,265
New +$71.9K
TFI icon
120
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$66.9K 0.01%
+1,530
New +$69.5K
GAB icon
121
Gabelli Equity Trust
GAB
$1.75B
$64.5K 0.01%
12,575
+343
+3% +$1.89K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$61.6K 0.01%
675
– –
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$59.5K 0.01%
908
– –
DFIC icon
124
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$58.2K 0.01%
2,494
+2
+0.1% +$49
DFUS
125
Dimensional US Equity ETF
DFUS
$20.6B
$58K 0.01%
1,247
– –
3 4
5
6 7

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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.