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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
VDE icon
176
Vanguard Energy ETF
VDE
$9.87B
$3.67K ﹤0.01%
29
-35
-55% -$4.29K
VXF icon
177
Vanguard Extended Market ETF
VXF
$30.5B
$3.44K ﹤0.01%
24
+1
+4% +$150
DFSU
178
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$3.33K ﹤0.01%
120
– –
KOMP icon
179
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$2.81K ﹤0.01%
+71
New +$3.09K
ICVT icon
180
iShares Convertible Bond ETF
ICVT
$7.21B
$2.38K ﹤0.01%
+32
New +$2.43K
IAI icon
181
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$2.37K ﹤0.01%
+26
New +$2.46K
URTH icon
182
iShares MSCI World ETF
URTH
$7.91B
$1.32K ﹤0.01%
11
+3
+38% +$374
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.28K ﹤0.01%
+6
New +$1.36K
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$331 ﹤0.01%
+3
New +$331
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$284 ﹤0.01%
+2
New +$299
PAWZ icon
186
ProShares Pet Care ETF
PAWZ
$33.7M
$135 ﹤0.01%
+3
New +$149
EMGF icon
187
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
– –
-398
Closed -$16.5K
FNDA icon
188
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-68
Closed -$1.72K
FNDC icon
189
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-18
Closed -$597
FNDE icon
190
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
– –
-32
Closed -$857
FNDX icon
191
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-141
Closed -$2.71K
NTSX icon
192
WisdomTree US Efficient Core Fund
NTSX
$1.34B
– –
-208
Closed -$7.71K
RPM icon
193
RPM International
RPM
$13.8B
– –
-88,074
Closed -$7.9M
SCHC icon
194
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-13
Closed -$439
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-18
Closed -$443
SCHF icon
196
Schwab International Equity ETF
SCHF
$65.9B
– –
-50
Closed -$891
SCHH icon
197
Schwab US REIT ETF
SCHH
$11.7B
– –
-22
Closed -$430
VAW icon
198
Vanguard Materials ETF
VAW
$3.01B
– –
-20
Closed -$3.64K
VNQI icon
199
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-5
Closed -$201
VPU
200
Vanguard Utilities ETF
VPU
$8.72B
– –
-24
Closed -$3.41K
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.