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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
VFH icon
126
Vanguard Financials ETF
VFH
$13.5B
$56.5K 0.01%
703
– –
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$53.5K 0.01%
+435
New +$56K
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$53.1K 0.01%
+700
New +$55.7K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.3B
$49.4K 0.01%
279
– –
WTAI icon
130
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$48.4K 0.01%
2,778
– –
VOOV icon
131
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$44.6K 0.01%
+300
New +$46.9K
JPIN icon
132
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$42.6K 0.01%
843
-2,032
-71% -$106K
IWB icon
133
iShares Russell 1000 ETF
IWB
$47.7B
$41.5K 0.01%
177
– –
IXJ icon
134
iShares Global Healthcare ETF
IXJ
$4.08B
$39.9K 0.01%
+484
New +$41.1K
ROKT icon
135
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$233M
$39.4K 0.01%
+1,000
New +$42.3K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$39.2K 0.01%
1,183
– –
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$37.4K 0.01%
+1,100
New +$38.7K
VB icon
138
Vanguard Small-Cap ETF
VB
$79.9B
$34K 0.01%
180
-372
-67% -$74.1K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.4B
$31.3K 0.01%
140
– –
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$30.4K 0.01%
894
– –
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27.4K ﹤0.01%
371
– –
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$14.4B
$26.5K ﹤0.01%
+250
New +$28.5K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$25.9K ﹤0.01%
660
+512
+346% +$20.9K
IXC icon
144
iShares Global Energy ETF
IXC
$2.71B
$25.9K ﹤0.01%
+627
New +$24.9K
FDIS icon
145
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$24.5K ﹤0.01%
+350
New +$25.7K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.7K ﹤0.01%
455
-130
-22% -$6.81K
VUG icon
147
Vanguard Growth ETF
VUG
$216B
$22.3K ﹤0.01%
492
+372
+310% +$17.6K
DFIV icon
148
Dimensional International Value ETF
DFIV
$20.9B
$20.1K ﹤0.01%
616
– –
FCOM icon
149
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$19.9K ﹤0.01%
+500
New +$20.4K
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.98B
$19.5K ﹤0.01%
107
– –
4 5
6
7 8

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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.