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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
TRV icon
151
Travelers Companies
TRV
$81.4B
$313K 0.04%
1,299
+99
+8% +$24.7K
GPN icon
152
Global Payments
GPN
$23B
$313K 0.04%
2,792
+352
+14% +$38.5K
KMX icon
153
CarMax
KMX
$8.29B
$313K 0.04%
+3,826
New +$301K
NOC icon
154
Northrop Grumman
NOC
$77.8B
$311K 0.04%
663
+78
+13% +$39.2K
PEP icon
155
PepsiCo
PEP
$191B
$311K 0.04%
2,043
-581
-22% -$95.2K
DOCU
156
DocuSign
DOCU
$10.1B
$307K 0.04%
3,415
+26
+0.8% +$2.08K
ZS icon
157
Zscaler
ZS
$23.8B
$303K 0.04%
+1,678
New +$325K
ET icon
158
Energy Transfer Partners
ET
$68.5B
$301K 0.04%
15,341
– –
RBLX icon
159
Roblox
RBLX
$34.7B
$300K 0.04%
+5,186
New +$261K
MSCI icon
160
MSCI
MSCI
$41.5B
$298K 0.04%
+496
New +$298K
BRBR icon
161
BellRing Brands
BRBR
$1.52B
$295K 0.04%
+3,909
New +$278K
VRT icon
162
Vertiv
VRT
$110B
$292K 0.04%
2,573
+336
+15% +$39.9K
APPF icon
163
AppFolio
APPF
$5.98B
$292K 0.04%
+1,182
New +$277K
TRMB icon
164
Trimble
TRMB
$13B
$290K 0.04%
4,099
+172
+4% +$11.7K
MRK icon
165
Merck
MRK
$323B
$285K 0.04%
2,866
+728
+34% +$75.1K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$968B
$285K 0.04%
528
-93
-15% -$50.4K
SYF icon
167
Synchrony
SYF
$24.5B
$279K 0.04%
+4,289
New +$263K
SMAR
168
DELISTED
Smartsheet Inc.
SMAR
$278K 0.04%
+4,956
New +$277K
TSM icon
169
TSMC
TSM
$2.07T
$275K 0.04%
1,395
+183
+15% +$35.4K
PTY icon
170
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$274K 0.04%
19,043
-272,829
-93% -$3.97M
RHI icon
171
Robert Half
RHI
$4.07B
$269K 0.03%
3,817
+374
+11% +$26.7K
VZ icon
172
Verizon
VZ
$198B
$266K 0.03%
+6,653
New +$281K
SONY icon
173
Sony
SONY
$131B
$265K 0.03%
+12,540
New +$244K
VXF icon
174
Vanguard Extended Market ETF
VXF
$30.5B
$264K 0.03%
1,391
-622
-31% -$120K
DISV icon
175
Dimensional International Small Cap Value ETF
DISV
$4.88B
$263K 0.03%
9,903
– –
5 6
7
8 9

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WD
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PGCM
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VFA
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TAMH
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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.