SYM Financial Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$131M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$55.2M |
| 3 |
WisdomTree International Efficient Core Fund
NTSI
|
+$53.8M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$14.6M |
| 5 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
+$48.9M |
| 2 |
DuPont de Nemours
DD
|
+$7.32M |
| 3 |
RPM International
RPM
|
+$2.99M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.83M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.68% |
| 2 | Healthcare | 0.78% |
| 3 | Technology | 0.58% |
| 4 | Financials | 0.32% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| – | – |
-9
| Closed | – |
|
127
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| – | – |
-11
| Closed | – |
|
128
Schwab International Equity ETF
SCHF
$65.9B
| – | – |
-58
| Closed | -$1K |
|
129
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-84
| Closed | -$2K |
|
|
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-357
| Closed | -$7K |
|
|
131
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
| – | – |
-87,723
| Closed | -$2.18M |
|
Similar funds
SYM Financial Corp's Q4 2022 Portfolio in Review
As of Q4 2022, SYM Financial Corp held 131 positions worth $421M, up 104% from $207M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
SYM Financial Corp deployed $188M of net new capital in Q4 2022, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 5,450,317 shares worth $136M.
By sector, the portfolio is most concentrated in Materials at 9.7% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $48.9M trimmed.
- SYM Financial Corp's largest Q4 2022 buy was Dimensional International Core Equity Market ETF: 5,450,317 shares worth $136M.
- SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $448K increase.
- SYM Financial Corp's biggest Q4 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $48.9M.
- SYM Financial Corp fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2022, selling an estimated $2.18M.
- SYM Financial Corp's ten largest holdings make up 90% of its $421M portfolio in Q4 2022.
- SYM Financial Corp opened 27 new positions and closed 11 in Q4 2022.
- SYM Financial Corp's portfolio value rose 104% quarter-over-quarter to $421M.
Based on SYM Financial Corp's 13F filing for Q4 2022, filed 19 Jan 2023.