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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
-0.97%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$21.2M
(+3.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
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 |
iShares US Treasury Bond ETF
GOVT
|
+$3.05M |
| 3 |
WisdomTree International Efficient Core Fund
NTSI
|
+$2.77M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.33M |
| 5 |
ExxonMobil
XOM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.14M |
| 2 |
Dow Inc
DOW
|
+$4.13M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.93M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$841K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 4.54% |
| 2 | Technology | 2.93% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$60.2B
| $238K | 0.04% |
+1,584
| New | +$232K |
|
127
Progressive
PGR
$125B
| $237K | 0.04% |
+1,143
| New | +$239K |
|
128
Kroger
KR
$35.5B
| $237K | 0.04% |
+4,743
| New | +$255K |
|
129
Netflix
NFLX
$293B
| $234K | 0.04% |
3,460
-1,080
| -24% | -$67.5K |
|
130
Packaging Corp of America
PKG
$22.5B
| $233K | 0.04% |
+1,276
| New | +$232K |
|
131
Wendy's
WEN
$1.39B
| $232K | 0.04% |
+13,695
| New | +$249K |
|
132
Northrop Grumman
NOC
$77.8B
| $230K | 0.04% |
+526
| New | +$240K |
|
133
TSMC
TSM
$2.07T
| $229K | 0.04% |
+1,315
| New | +$199K |
|
134
Hexcel
HXL
$8.28B
| $228K | 0.04% |
+3,651
| New | +$245K |
|
135
Pfizer
PFE
$141B
| $227K | 0.04% |
+8,122
| New | +$224K |
|
136
Global Payments
GPN
$23B
| $227K | 0.04% |
+2,343
| New | +$258K |
|
137
Micron Technology
MU
$1.02T
| $225K | 0.04% |
+1,710
| New | +$215K |
|
138
CME Group
CME
$92.3B
| $223K | 0.04% |
+1,134
| New | +$234K |
|
139
Travelers Companies
TRV
$81.4B
| $219K | 0.03% |
+1,078
| New | +$232K |
|
140
Union Pacific
UNP
$178B
| $218K | 0.03% |
+965
| New | +$226K |
|
141
Alnylam Pharmaceuticals
ALNY
$37.2B
| $217K | 0.03% |
+892
| New | +$141K |
|
142
ConocoPhillips
COP
$141B
| $217K | 0.03% |
+1,894
| New | +$230K |
|
143
Huntington Ingalls Industries
HII
$11.4B
| $215K | 0.03% |
+871
| New | +$226K |
|
144
McKesson
MCK
$99.5B
| $214K | 0.03% |
+366
| New | +$204K |
|
145
AGCO
AGCO
$8.71B
| $213K | 0.03% |
+2,180
| New | +$243K |
|
146
Fortinet
FTNT
$112B
| $211K | 0.03% |
+3,508
| New | +$218K |
|
147
VeriSign
VRSN
$24.8B
| $211K | 0.03% |
+1,189
| New | +$212K |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $211K | 0.03% |
1,744
+1
| +0.1% | +$122 |
|
149
Ralph Lauren
RL
$22.6B
| $207K | 0.03% |
+1,181
| New | +$204K |
|
150
Robert Half
RHI
$4.07B
| $205K | 0.03% |
+3,202
| New | +$220K |
|
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TAMH
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 Materials at 4.5% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.
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.