SYM Financial Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$14.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.5M |
| 3 |
WisdomTree International Efficient Core Fund
NTSI
|
+$5.71M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.31M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lakeland Financial Corp
LKFN
|
+$5.84M |
| 2 |
iShares Global Equity Factor ETF
GLOF
|
+$3.72M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$504K |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$407K |
| 5 |
Apple
AAPL
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.94% |
| 2 | Healthcare | 0.58% |
| 3 | Technology | 0.52% |
| 4 | Energy | 0.18% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $201 | ﹤0.01% |
+5
| New | +$205 |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-38
| Closed | -$3.28K |
|
128
Johnson & Johnson
JNJ
$641B
| – | – |
-1,748
| Closed | -$271K |
|
|
129
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| – | – |
-4,291
| Closed | -$407K |
|
|
130
Lakeland Financial Corp
LKFN
$1.58B
| – | – |
-93,260
| Closed | -$5.84M |
|
Similar funds
SYM Financial Corp's Q2 2023 Portfolio in Review
As of Q2 2023, SYM Financial Corp held 130 positions worth $493M, up 8.9% from $453M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
SYM Financial Corp deployed $29.4M of net new capital in Q2 2023, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 199,755 shares worth $13.5M.
By sector, the portfolio is most concentrated in Materials at 7.9% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Global Equity Factor ETF, an estimated $3.72M trimmed.
- SYM Financial Corp's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 199,755 shares worth $13.5M.
- SYM Financial Corp added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $14.5M increase.
- SYM Financial Corp's biggest Q2 2023 reduction was iShares Global Equity Factor ETF, cutting an estimated $3.72M.
- SYM Financial Corp fully exited Lakeland Financial Corp in Q2 2023, selling an estimated $5.84M.
- SYM Financial Corp's ten largest holdings make up 90% of its $493M portfolio in Q2 2023.
- SYM Financial Corp opened 25 new positions and closed 4 in Q2 2023.
- SYM Financial Corp's portfolio value rose 8.9% quarter-over-quarter to $493M.
Based on SYM Financial Corp's 13F filing for Q2 2023, filed 2 Aug 2023.