We are live on ! Find out more
SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$54.3M
Cap. Flow
+$1.68M
Cap. Flow %
0.27%
Top 10 Hldgs %
84.48%
Holding
207
New
21
Increased
60
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.02M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.9M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$835K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$761K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M

Sector Composition

Rank Sector Weight
1 Materials 5.38%
2 Technology 1.94%
3 Healthcare 0.98%
4 Financials 0.75%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
126
iShares MSCI World ETF
URTH
$7.91B
$65.2K 0.01%
490
+479
+4,355% +$59.7K
VFH icon
127
Vanguard Financials ETF
VFH
$13.5B
$64.9K 0.01%
703
– –
DFUS
128
Dimensional US Equity ETF
DFUS
$20.6B
$64.6K 0.01%
1,247
– –
FTEC icon
129
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$62.5K 0.01%
435
– –
ISCF icon
130
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$61.9K 0.01%
1,928
-1,808
-48% -$54K
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$59.4K 0.01%
700
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$9.44B
$58K 0.01%
427
+300
+236% +$36.6K
WTAI icon
133
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$57.6K 0.01%
2,784
+6
+0.2% +$109
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.3B
$56.1K 0.01%
279
– –
VOOV icon
135
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$50.4K 0.01%
300
– –
FMAT icon
136
Fidelity MSCI Materials Index ETF
FMAT
$587M
$48.7K 0.01%
1,000
-1,350
-57% -$60.7K
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.7B
$46.6K 0.01%
178
+1
+0.6% +$245
JPIN icon
138
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$45.8K 0.01%
843
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$869B
$44.9K 0.01%
94
-505
-84% -$226K
ROKT icon
140
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$233M
$44.7K 0.01%
1,000
– –
FSTA icon
141
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$44.6K 0.01%
1,000
-1,650
-62% -$70.6K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$44.5K 0.01%
1,183
– –
SAN icon
143
Banco Santander
SAN
$200B
$42.5K 0.01%
+10,277
New +$40.2K
IXJ icon
144
iShares Global Healthcare ETF
IXJ
$4.08B
$42K 0.01%
484
– –
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$41.5K 0.01%
1,100
– –
VB icon
146
Vanguard Small-Cap ETF
VB
$79.9B
$38.4K 0.01%
180
– –
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$37.9K 0.01%
486
+340
+233% +$25.4K
DJD icon
148
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$37K 0.01%
+804
New +$34.2K
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$36.7K 0.01%
+937
New +$33.7K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.4B
$35.3K 0.01%
140
– –
4 5
6
7 8

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

SYM Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, SYM Financial Corp held 207 positions worth $618M, up 9.6% from $563M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SYM Financial Corp's Q4 2023 filing shows 21 new, 60 increased, 48 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,607 shares worth $504K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Materials at 5.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • SYM Financial Corp's largest Q4 2023 buy was Alphabet (Google) Class A: 3,607 shares worth $504K.
  • SYM Financial Corp added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $16.2M increase.
  • SYM Financial Corp's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.7M.
  • SYM Financial Corp fully exited DuPont de Nemours in Q4 2023, selling an estimated $400K.
  • SYM Financial Corp's ten largest holdings make up 84% of its $618M portfolio in Q4 2023.
  • SYM Financial Corp opened 21 new positions and closed 29 in Q4 2023.
  • SYM Financial Corp's portfolio value rose 9.6% quarter-over-quarter to $618M.

Based on SYM Financial Corp's 13F filing for Q4 2023, filed 6 Feb 2024.