We are live on !
Find out more
SYM Financial Corp Portfolio holdings
AUM
$1.31B
Turnover
26.77%
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+18.92%
3 Year Est. Return
+64.31%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$69.4M
(+5.6%)
Cap. Flow
+$70.7M
Cap. Flow % of AUM
Cap. Flow %
5.38%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
609
New
78
Increased
251
Reduced
125
Closed
85
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$35.5M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.23M |
| 3 |
WisdomTree International Efficient Core Fund
NTSI
|
+$2.1M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.93M |
| 5 |
Stoke Therapeutics
STOK
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lakeland Financial Corp
LKFN
|
+$486K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$476K |
| 3 |
Edison International
EIX
|
+$390K |
| 4 |
DraftKings
DKNG
|
+$372K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.3% |
| 2 | Technology | 6.87% |
| 3 | Financials | 2.72% |
| 4 | Healthcare | 2.47% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$101B
| $413K | 0.03% |
1,044
+76
| +8% | +$26.3K |
2026 Q1
2 quarters
|
|
202
NXP Semiconductors
NXPI
$62.6B
| $411K | 0.03% |
+1,732
| New | +$422K |
2026 Q3
0 quarters
|
|
203
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
| $409K | 0.03% |
14,663
-55
| -0.4% | -$1.53K |
2025 Q1
6 quarters
|
|
204
United Airlines
UAL
$36.6B
| $406K | 0.03% |
3,659
+210
| +6% | +$24.8K |
2025 Q2
5 quarters
|
|
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $406K | 0.03% |
618
| – | – |
2023 Q3
12 quarters
|
|
206
Waste Connections
WCN
$47.3B
| $406K | 0.03% |
2,635
-499
| -16% | -$82.4K |
2026 Q2
1 quarter
|
|
207
iShares MSCI World ETF
URTH
$8.81B
| $404K | 0.03% |
1,958
+180
| +10% | +$37.2K |
2022 Q3
16 quarters
|
|
208
Halliburton
HAL
$26.3B
| $401K | 0.03% |
12,595
-1,340
| -10% | -$45.7K |
2025 Q1
6 quarters
|
|
209
Verizon
VZ
$189B
| $398K | 0.03% |
8,666
+240
| +3% | +$11.3K |
2024 Q4
7 quarters
|
|
210
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $397K | 0.03% |
3,096
-174
| -5% | -$23.6K |
2022 Q2
17 quarters
|
|
211
Charles Schwab
SCHW
$158B
| $395K | 0.03% |
4,045
+352
| +10% | +$37.1K |
2025 Q1
6 quarters
|
|
212
Garmin
GRMN
$55B
| $395K | 0.03% |
1,376
+119
| +9% | +$33K |
2024 Q4
7 quarters
|
|
213
Marsh
MRSH
$97.4B
| $394K | 0.03% |
2,309
+922
| +66% | +$169K |
2025 Q3
4 quarters
|
|
214
Sony
SONY
$157B
| $391K | 0.03% |
16,611
+2,300
| +16% | +$52.7K |
2024 Q4
7 quarters
|
|
215
T-Mobile US
TMUS
$172B
| $390K | 0.03% |
2,392
-107
| -4% | -$19.2K |
2026 Q1
2 quarters
|
|
216
iShares Global Equity Factor ETF
GLOF
$197M
| $389K | 0.03% |
6,415
| – | – |
2018 Q2
33 quarters
|
|
217
Eversource Energy
ES
$26.3B
| $389K | 0.03% |
6,063
-1,750
| -22% | -$125K |
2026 Q2
1 quarter
|
|
218
Carnival Corporation Ltd
CCL
$39.8B
| $389K | 0.03% |
15,851
+8,050
| +103% | +$206K |
2026 Q2
1 quarter
|
|
219
ConocoPhillips
COP
$161B
| $388K | 0.03% |
3,102
+146
| +5% | +$18.1K |
2024 Q2
9 quarters
|
|
220
Evergy
EVRG
$20.5B
| $385K | 0.03% |
4,906
+125
| +3% | +$10.4K |
2024 Q4
7 quarters
|
|
221
Verisk Analytics
VRSK
$26.2B
| $380K | 0.03% |
2,261
-33
| -1% | -$6.16K |
2025 Q3
4 quarters
|
|
222
Northern Trust
NTRS
$31.3B
| $379K | 0.03% |
2,237
+121
| +6% | +$22.1K |
2025 Q2
5 quarters
|
|
223
Molina Healthcare
MOH
$10.9B
| $379K | 0.03% |
2,003
-40
| -2% | -$8.25K |
2026 Q1
2 quarters
|
|
224
S&P Global
SPGI
$136B
| $378K | 0.03% |
957
+264
| +38% | +$112K |
2026 Q1
2 quarters
|
|
225
Palo Alto Networks
PANW
$257B
| $376K | 0.03% |
945
-29
| -3% | -$10.3K |
2026 Q2
1 quarter
|
|
Similar funds
SYM Financial Corp's Q3 2026 Portfolio in Review
As of Q3 2026, SYM Financial Corp held 609 positions worth $1.31B, up 5.6% from $1.24B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
SYM Financial Corp deployed $70.7M of net new capital in Q3 2026, opening 78 new positions and adding to 251 existing holdings. Its largest new stake was Stoke Therapeutics: 60,071 shares worth $1.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Lakeland Financial Corp, an estimated $486K trimmed.
- SYM Financial Corp's largest Q3 2026 buy was Stoke Therapeutics: 60,071 shares worth $1.56M.
- SYM Financial Corp added most to Dimensional US Core Equity Market ETF in Q3 2026, an estimated $35.5M increase.
- SYM Financial Corp's biggest Q3 2026 reduction was Lakeland Financial Corp, cutting an estimated $486K.
- SYM Financial Corp fully exited DraftKings in Q3 2026, selling an estimated $372K.
- SYM Financial Corp's ten largest holdings make up 74% of its $1.31B portfolio in Q3 2026.
- SYM Financial Corp opened 78 new positions and closed 85 in Q3 2026.
- SYM Financial Corp's portfolio value rose 5.6% quarter-over-quarter to $1.31B.
Based on SYM Financial Corp's 13F filing for Q3 2026, filed 26 Oct 2026.