We are live on ! Find out more
SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$54.3M
Cap. Flow
+$1.68M
Cap. Flow %
0.27%
Top 10 Hldgs %
84.48%
Holding
207
New
21
Increased
60
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.02M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.9M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$835K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$761K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M

Sector Composition

Rank Sector Weight
1 Materials 5.38%
2 Technology 1.94%
3 Healthcare 0.98%
4 Financials 0.75%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$317 ﹤0.01%
2
– –
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$215 ﹤0.01%
5
-655
-99% -$26K
PAWZ icon
178
ProShares Pet Care ETF
PAWZ
$33.7M
$160 ﹤0.01%
3
– –
BND icon
179
Vanguard Total Bond Market
BND
$158B
– –
-2,842
Closed -$198K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-64
Closed -$4.81K
CORP icon
181
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-1,660
Closed -$151K
DD icon
182
DuPont de Nemours
DD
$18.9B
– –
-4,274
Closed -$400K
DES icon
183
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-2,749
Closed -$77.5K
DHS icon
184
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-1,741
Closed -$136K
DOL icon
185
WisdomTree True Developed International Fund
DOL
$816M
– –
-1,983
Closed -$90.5K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-164
Closed -$8.03K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-60
Closed -$4.95K
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-125
Closed -$3.96K
IAI icon
189
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-26
Closed -$2.37K
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-109
Closed -$5.3K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-39
Closed -$6K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-78
Closed -$11.8K
MIY icon
193
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-15,355
Closed -$152K
PRFD icon
194
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
– –
-119
Closed -$5.44K
SCHP icon
195
Schwab US TIPS ETF
SCHP
$16.3B
– –
-220
Closed -$5.55K
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-84
Closed -$4.74K
SHV icon
197
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3
Closed -$331
SPDW icon
198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-261
Closed -$8.09K
TFI icon
199
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-1,530
Closed -$66.9K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-2,152
Closed -$191K
5 6 7
8
9

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

SYM Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, SYM Financial Corp held 207 positions worth $618M, up 9.6% from $563M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SYM Financial Corp's Q4 2023 filing shows 21 new, 60 increased, 48 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,607 shares worth $504K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Materials at 5.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • SYM Financial Corp's largest Q4 2023 buy was Alphabet (Google) Class A: 3,607 shares worth $504K.
  • SYM Financial Corp added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $16.2M increase.
  • SYM Financial Corp's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.7M.
  • SYM Financial Corp fully exited DuPont de Nemours in Q4 2023, selling an estimated $400K.
  • SYM Financial Corp's ten largest holdings make up 84% of its $618M portfolio in Q4 2023.
  • SYM Financial Corp opened 21 new positions and closed 29 in Q4 2023.
  • SYM Financial Corp's portfolio value rose 9.6% quarter-over-quarter to $618M.

Based on SYM Financial Corp's 13F filing for Q4 2023, filed 6 Feb 2024.