SYM Financial Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$45.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.87M |
| 4 |
Dow Inc
DOW
|
+$3.87M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$7.9M |
| 2 |
DuPont de Nemours
DD
|
+$2.49M |
| 3 |
Vanguard Total Bond Market
BND
|
+$773K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$490K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$17.8B
| – | – |
-1,639
| Closed | -$239K |
|
Similar funds
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.