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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$231K 0.03%
1,744
– –
WING icon
152
Wingstop
WING
$3.74B
$230K 0.03%
+552
New +$214K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$226K 0.03%
4,451
-7,843
-64% -$396K
ANET icon
154
Arista Networks
ANET
$215B
$225K 0.03%
+2,340
New +$204K
HMC icon
155
Honda
HMC
$37.8B
$224K 0.03%
7,061
-756
-10% -$24K
KR icon
156
Kroger
KR
$35.5B
$224K 0.03%
3,906
-837
-18% -$44.9K
ETN icon
157
Eaton
ETN
$155B
$224K 0.03%
675
-265
-28% -$81K
VRT icon
158
Vertiv
VRT
$110B
$223K 0.03%
+2,237
New +$185K
ALL icon
159
Allstate
ALL
$67.3B
$220K 0.03%
+1,161
New +$206K
VLO icon
160
Valero Energy
VLO
$90.5B
$220K 0.03%
1,630
-1,222
-43% -$177K
HWM icon
161
Howmet Aerospace
HWM
$115B
$219K 0.03%
+2,186
New +$197K
COP icon
162
ConocoPhillips
COP
$141B
$218K 0.03%
2,074
+180
+10% +$19.8K
ROST icon
163
Ross Stores
ROST
$78.1B
$217K 0.03%
1,442
+58
+4% +$8.56K
ACN icon
164
Accenture
ACN
$94.3B
$216K 0.03%
+610
New +$201K
LEN icon
165
Lennar Class A
LEN
$20.5B
$216K 0.03%
+1,188
New +$199K
DHI icon
166
D.R. Horton
DHI
$41.3B
$214K 0.03%
+1,121
New +$197K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$213K 0.03%
1,383
– –
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$211K 0.03%
1,043
– –
NVS icon
169
Novartis
NVS
$297B
$211K 0.03%
+1,835
New +$208K
ASML icon
170
ASML
ASML
$636B
$211K 0.03%
253
-12
-5% -$10.7K
TSM icon
171
TSMC
TSM
$2.07T
$210K 0.03%
1,212
-103
-8% -$17.6K
DOCU
172
DocuSign
DOCU
$10.1B
$210K 0.03%
+3,389
New +$190K
TXRH icon
173
Texas Roadhouse
TXRH
$13.2B
$210K 0.03%
+1,187
New +$200K
THC icon
174
Tenet Healthcare
THC
$21B
$209K 0.03%
+1,255
New +$190K
ADP icon
175
Automatic Data Processing
ADP
$102B
$206K 0.03%
+745
New +$195K
5 6
7
8 9

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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.