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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.3K ﹤0.01%
205
+99
+93% +$9.89K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$17.9K ﹤0.01%
+274
New +$18.4K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.44B
$15.5K ﹤0.01%
127
– –
VTV icon
154
Vanguard Value ETF
VTV
$189B
$14.3K ﹤0.01%
+104
New +$14.9K
DFAS icon
155
Dimensional US Small Cap ETF
DFAS
$15.4B
$13.3K ﹤0.01%
254
– –
VHT icon
156
Vanguard Health Care ETF
VHT
$18.3B
$12.2K ﹤0.01%
52
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.5B
$11.8K ﹤0.01%
+78
New +$12.4K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.8B
$10.9K ﹤0.01%
144
+84
+140% +$6.93K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.6K ﹤0.01%
+146
New +$10.9K
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.11K ﹤0.01%
+247
New +$9.62K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.72K ﹤0.01%
222
– –
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$8.09K ﹤0.01%
+261
New +$8.43K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.03K ﹤0.01%
+164
New +$8.12K
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$7.68K ﹤0.01%
163
– –
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.77K ﹤0.01%
98
+34
+53% +$2.48K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.1B
$6K ﹤0.01%
+39
New +$6.3K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.3B
$5.55K ﹤0.01%
220
+180
+450% +$4.64K
PRFD icon
168
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$5.44K ﹤0.01%
+119
New +$5.55K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.3K ﹤0.01%
+109
New +$5.43K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.95K ﹤0.01%
+60
New +$5.12K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.81K ﹤0.01%
+64
New +$4.83K
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.74K ﹤0.01%
+84
New +$4.96K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.59K ﹤0.01%
45
-4,583
-99% -$483K
DFSB icon
174
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$4.04K ﹤0.01%
+81
New +$4.12K
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.96K ﹤0.01%
125
+80
+178% +$2.6K
5 6
7
8 9

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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.