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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
MRVL icon
176
Marvell Technology
MRVL
$170B
$263K 0.03%
+2,381
New +$221K
GLOF icon
177
iShares Global Equity Factor ETF
GLOF
$213M
$262K 0.03%
6,046
– –
FGB
178
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$262K 0.03%
62,248
+20,254
+48% +$84.7K
WM icon
179
Waste Management
WM
$95.5B
$262K 0.03%
+1,297
New +$279K
TWLO icon
180
Twilio
TWLO
$29.5B
$259K 0.03%
+2,397
New +$219K
ETN icon
181
Eaton
ETN
$155B
$257K 0.03%
775
+100
+15% +$35.1K
HWM icon
182
Howmet Aerospace
HWM
$115B
$257K 0.03%
2,346
+160
+7% +$17.5K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.1B
$256K 0.03%
1,340
– –
NTRA icon
184
Natera
NTRA
$37B
$256K 0.03%
+1,615
New +$235K
KR icon
185
Kroger
KR
$35.5B
$252K 0.03%
4,129
+223
+6% +$13.1K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$249K 0.03%
2,809
– –
MOH icon
187
Molina Healthcare
MOH
$10.4B
$249K 0.03%
+856
New +$264K
VMC icon
188
Vulcan Materials
VMC
$36.9B
$249K 0.03%
+968
New +$260K
UAL icon
189
United Airlines
UAL
$39.1B
$249K 0.03%
+2,564
New +$217K
TXRH icon
190
Texas Roadhouse
TXRH
$13.2B
$247K 0.03%
1,371
+184
+16% +$34.6K
WEN icon
191
Wendy's
WEN
$1.39B
$246K 0.03%
15,091
-498
-3% -$9.09K
STT icon
192
State Street
STT
$50.7B
$244K 0.03%
+2,489
New +$236K
SNOW icon
193
Snowflake
SNOW
$94.6B
$242K 0.03%
+1,569
New +$221K
ZBH icon
194
Zimmer Biomet
ZBH
$17.8B
$242K 0.03%
2,287
-183
-7% -$19.6K
ADP icon
195
Automatic Data Processing
ADP
$102B
$240K 0.03%
820
+75
+10% +$22.2K
HSBC icon
196
HSBC
HSBC
$357B
$240K 0.03%
+4,851
New +$225K
GRMN
197
Garmin
GRMN
$46.8B
$239K 0.03%
+1,161
New +$228K
PCG icon
198
PG&E
PCG
$47.2B
$237K 0.03%
11,756
+1,345
+13% +$27.4K
BND icon
199
Vanguard Total Bond Market
BND
$158B
$233K 0.03%
+3,247
New +$237K
MUFG icon
200
Mitsubishi UFJ Financial
MUFG
$260B
$233K 0.03%
19,846
+5,571
+39% +$62.6K
6 7
8
9 10

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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.