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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
+7.08%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$120M
Cap. Flow
+$73.8M
Cap. Flow %
9.87%
Top 10 Hldgs %
78.69%
Holding
299
New
37
Increased
108
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.78M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.77M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.76M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.76M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$645K
2
DOW icon
Dow Inc
DOW
+$441K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$396K
4
NXPI icon
NXP Semiconductors
NXPI
+$329K
5
LRCX icon
Lam Research
LRCX
+$278K

Sector Composition

Rank Sector Weight
1 Materials 3.95%
2 Technology 2.81%
3 Financials 1.49%
4 Healthcare 1.47%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
126
Inspire Medical Systems
INSP
$1.47B
$273K 0.04%
+1,295
New +$225K
WEN icon
127
Wendy's
WEN
$1.39B
$273K 0.04%
15,589
+1,894
+14% +$32.2K
TGT icon
128
Target
TGT
$63.7B
$272K 0.04%
1,747
-263
-13% -$39.2K
GLOF icon
129
iShares Global Equity Factor ETF
GLOF
$213M
$271K 0.04%
6,046
– –
NOW icon
130
ServiceNow
NOW
$109B
$268K 0.04%
+1,500
New +$247K
ZBH icon
131
Zimmer Biomet
ZBH
$17.8B
$267K 0.04%
2,470
+29
+1% +$3.17K
VRSN icon
132
VeriSign
VRSN
$24.8B
$267K 0.04%
1,403
+214
+18% +$38.6K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.1B
$264K 0.04%
1,340
-55
-4% -$10.4K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.99T
$263K 0.04%
1,574
+83
+6% +$14K
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$37.2B
$260K 0.03%
947
+55
+6% +$14.3K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$256K 0.03%
2,809
-225
-7% -$19.8K
HII icon
137
Huntington Ingalls Industries
HII
$11.4B
$252K 0.03%
953
+82
+9% +$21.7K
GPN icon
138
Global Payments
GPN
$23B
$250K 0.03%
2,440
+97
+4% +$10.1K
STLD icon
139
Steel Dynamics
STLD
$36.1B
$248K 0.03%
1,965
-6
-0.3% -$729
CNC icon
140
Centene
CNC
$31.6B
$247K 0.03%
+3,284
New +$241K
ET icon
141
Energy Transfer Partners
ET
$68.5B
$246K 0.03%
15,341
– –
TRMB icon
142
Trimble
TRMB
$13B
$244K 0.03%
3,927
+264
+7% +$14.7K
MRK icon
143
Merck
MRK
$323B
$243K 0.03%
2,138
+17
+0.8% +$2.02K
LMT icon
144
Lockheed Martin
LMT
$134B
$240K 0.03%
+411
New +$221K
LNC icon
145
Lincoln National
LNC
$7.88B
$239K 0.03%
7,600
-169
-2% -$5.27K
CCK icon
146
Crown Holdings
CCK
$12.9B
$239K 0.03%
+2,495
New +$215K
DFEM icon
147
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$236K 0.03%
8,374
+797
+11% +$21.4K
CL icon
148
Colgate-Palmolive
CL
$73.6B
$235K 0.03%
+2,259
New +$230K
ZM icon
149
Zoom
ZM
$26.7B
$234K 0.03%
+3,361
New +$210K
RHI icon
150
Robert Half
RHI
$4.07B
$232K 0.03%
3,443
+241
+8% +$15.3K
4 5
6
7 8

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SYM Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, SYM Financial Corp held 299 positions worth $747M, up 19% from $627M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SYM Financial Corp deployed $73.8M of net new capital in Q3 2024, opening 37 new positions and adding to 108 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 179,000 shares worth $3.78M.

By sector, the portfolio is most concentrated in Materials at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $645K trimmed.

  • SYM Financial Corp's largest Q3 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 179,000 shares worth $3.78M.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $34.3M increase.
  • SYM Financial Corp's biggest Q3 2024 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $645K.
  • SYM Financial Corp fully exited NXP Semiconductors in Q3 2024, selling an estimated $329K.
  • SYM Financial Corp's ten largest holdings make up 79% of its $747M portfolio in Q3 2024.
  • SYM Financial Corp opened 37 new positions and closed 36 in Q3 2024.
  • SYM Financial Corp's portfolio value rose 19% quarter-over-quarter to $747M.

Based on SYM Financial Corp's 13F filing for Q3 2024, filed 14 Nov 2024.