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SFC

SYM Financial Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$21.2M
Cap. Flow
+$28.6M
Cap. Flow %
4.56%
Top 10 Hldgs %
81.63%
Holding
278
New
111
Increased
73
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.05M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$2.77M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.33M
5
XOM icon
ExxonMobil
XOM
+$1.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.14M
2
DOW icon
Dow Inc
DOW
+$4.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$841K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$747K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.9%
2 Materials 4.54%
3 Technology 2.93%
4 Healthcare 1.54%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$177B
$285K 0.05%
+2,742
New +$291K
LRCX icon
102
Lam Research
LRCX
$337B
$278K 0.04%
+2,610
New +$250K
CINF icon
103
Cincinnati Financial
CINF
$26.2B
$274K 0.04%
+2,319
New +$272K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.15T
$274K 0.04%
1,491
+1,446
+3,213% +$246K
CAT icon
105
Caterpillar
CAT
$360B
$272K 0.04%
818
-11
-1% -$3.81K
ASML icon
106
ASML
ASML
$615B
$271K 0.04%
+265
New +$255K
DISV icon
107
Dimensional International Small Cap Value ETF
DISV
$5.2B
$266K 0.04%
9,903
-560
-5% -$15.4K
ZBH icon
108
Zimmer Biomet
ZBH
$18.5B
$265K 0.04%
2,441
+802
+49% +$94.5K
RCM
109
DELISTED
R1 RCM Inc. Common Stock
RCM
$264K 0.04%
+21,008
New +$261K
MRK icon
110
Merck
MRK
$358B
$263K 0.04%
+2,121
New +$273K
GLOF icon
111
iShares Global Equity Factor ETF
GLOF
$198M
$256K 0.04%
6,046
-303
-5% -$12.5K
STLD icon
112
Steel Dynamics
STLD
$34.1B
$255K 0.04%
1,971
+66
+3% +$8.81K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$255K 0.04%
3,034
+2,888
+1,978% +$238K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49B
$254K 0.04%
+1,395
New +$254K
HMC icon
115
Honda
HMC
$41.7B
$252K 0.04%
+7,817
New +$265K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$252K 0.04%
2,758
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$251K 0.04%
501
-61
-11% -$29.4K
ET icon
118
Energy Transfer Partners
ET
$72.7B
$249K 0.04%
15,341
– –
SNOW icon
119
Snowflake
SNOW
$117B
$245K 0.04%
+1,810
New +$267K
MMM icon
120
3M
MMM
$83.9B
$243K 0.04%
+2,382
New +$232K
GM icon
121
General Motors
GM
$74B
$243K 0.04%
+5,230
New +$236K
BLK icon
122
Blackrock
BLK
$161B
$242K 0.04%
307
-51
-14% -$39.8K
LNC icon
123
Lincoln National
LNC
$8.13B
$242K 0.04%
+7,769
New +$235K
CFG icon
124
Citizens Financial Group
CFG
$28.2B
$240K 0.04%
+6,654
New +$232K
WFC icon
125
Wells Fargo
WFC
$263B
$239K 0.04%
+4,020
New +$237K
3 4
5
6 7

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SYM Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, SYM Financial Corp held 278 positions worth $627M, up 3.5% from $606M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SYM Financial Corp deployed $28.6M of net new capital in Q2 2024, opening 111 new positions and adding to 73 existing holdings. Its largest new stake was Norfolk Southern: 3,907 shares worth $839K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.14M trimmed.

  • SYM Financial Corp's largest Q2 2024 buy was Norfolk Southern: 3,907 shares worth $839K.
  • SYM Financial Corp added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $4.4M increase.
  • SYM Financial Corp's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.14M.
  • SYM Financial Corp fully exited VanEck Semiconductor ETF in Q2 2024, selling an estimated $155K.
  • SYM Financial Corp's ten largest holdings make up 82% of its $627M portfolio in Q2 2024.
  • SYM Financial Corp opened 111 new positions and closed 16 in Q2 2024.
  • SYM Financial Corp's portfolio value rose 3.5% quarter-over-quarter to $627M.

Based on SYM Financial Corp's 13F filing for Q2 2024, filed 8 Aug 2024.