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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
-3.53%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$26.3M
Cap. Flow
+$62.8M
Cap. Flow %
8.12%
Top 10 Hldgs %
74.54%
Holding
362
New
99
Increased
137
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.54M
3
NVDA icon
NVIDIA
NVDA
+$6.44M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$5.76M

Top Sells

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$4.07M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$3.97M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.8M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.79M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Materials 3.04%
3 Financials 2.44%
4 Consumer Discretionary 2.19%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
126
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$378K 0.05%
12,574
– –
ZM icon
127
Zoom
ZM
$26.7B
$374K 0.05%
4,577
+1,216
+36% +$95.6K
INCY icon
128
Incyte
INCY
$23.7B
$372K 0.05%
+5,386
New +$384K
CINF icon
129
Cincinnati Financial
CINF
$28.5B
$369K 0.05%
2,568
+118
+5% +$17.2K
CGGO icon
130
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$365K 0.05%
12,505
-42
-0.3% -$1.26K
CFG icon
131
Citizens Financial Group
CFG
$30.1B
$362K 0.05%
8,266
+1,290
+18% +$57K
PYPL icon
132
PayPal
PYPL
$49.5B
$361K 0.05%
4,226
+637
+18% +$53.6K
DFIC icon
133
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$360K 0.05%
13,947
+759
+6% +$20.4K
HLT icon
134
Hilton Worldwide
HLT
$75.3B
$360K 0.05%
+1,456
New +$356K
CB icon
135
Chubb
CB
$139B
$342K 0.04%
1,238
+192
+18% +$54.5K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$342K 0.04%
600
– –
VO icon
137
Vanguard Mid-Cap ETF
VO
$107B
$341K 0.04%
5,160
+380
+8% +$25.8K
VRSN icon
138
VeriSign
VRSN
$24.8B
$340K 0.04%
1,643
+240
+17% +$45.2K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$335K 0.04%
2,982
+224
+8% +$24K
KLAC icon
140
KLA
KLAC
$266B
$334K 0.04%
5,310
-1,640
-24% -$111K
INTC icon
141
Intel
INTC
$462B
$334K 0.04%
+16,648
New +$375K
ADBE icon
142
Adobe
ADBE
$94.5B
$332K 0.04%
+747
New +$370K
ANET icon
143
Arista Networks
ANET
$215B
$323K 0.04%
2,927
+587
+25% +$60.4K
WFC icon
144
Wells Fargo
WFC
$264B
$323K 0.04%
4,597
-1,640
-26% -$112K
MEDP icon
145
Medpace
MEDP
$16.5B
$320K 0.04%
+964
New +$327K
IQV icon
146
IQVIA
IQV
$35.6B
$318K 0.04%
+1,619
New +$341K
SAP icon
147
SAP
SAP
$200B
$318K 0.04%
+1,290
New +$307K
DE icon
148
Deere & Co
DE
$169B
$317K 0.04%
+748
New +$315K
PKG icon
149
Packaging Corp of America
PKG
$22.5B
$316K 0.04%
1,405
+42
+3% +$9.71K
CCL icon
150
Carnival Corporation Ltd
CCL
$37.1B
$315K 0.04%
+12,644
New +$296K
4 5
6
7 8

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SYM Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, SYM Financial Corp held 362 positions worth $774M, up 3.5% from $747M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SYM Financial Corp deployed $62.8M of net new capital in Q4 2024, opening 99 new positions and adding to 137 existing holdings. Its largest new stake was Chipotle Mexican Grill: 19,397 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 2.8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was PIMCO Corporate & Income Opportunity Fund, an estimated $3.97M trimmed.

  • SYM Financial Corp's largest Q4 2024 buy was Chipotle Mexican Grill: 19,397 shares worth $1.17M.
  • SYM Financial Corp added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $10.4M increase.
  • SYM Financial Corp's biggest Q4 2024 reduction was PIMCO Corporate & Income Opportunity Fund, cutting an estimated $3.97M.
  • SYM Financial Corp fully exited BlackRock Core Bond Trust in Q4 2024, selling an estimated $4.07M.
  • SYM Financial Corp's ten largest holdings make up 75% of its $774M portfolio in Q4 2024.
  • SYM Financial Corp opened 99 new positions and closed 29 in Q4 2024.
  • SYM Financial Corp's portfolio value rose 3.5% quarter-over-quarter to $774M.

Based on SYM Financial Corp's 13F filing for Q4 2024, filed 24 Jan 2025.