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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
+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
(+9.6%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
207
New
21
Increased
60
Reduced
48
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$9.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.9M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$835K |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.7M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$6.12M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$5.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| – | – |
-6
| Closed | -$1.28K |
|
202
Vanguard Consumer Staples ETF
VDC
$7.98B
| – | – |
-107
| Closed | -$19.5K |
|
203
Vanguard Energy ETF
VDE
$9.87B
| – | – |
-29
| Closed | -$3.67K |
|
204
Vanguard Real Estate ETF
VNQ
$39.8B
| – | – |
-144
| Closed | -$10.9K |
|
205
Vanguard Value ETF
VTV
$189B
| – | – |
-104
| Closed | -$14.3K |
|
206
Vanguard Extended Market ETF
VXF
$30.5B
| – | – |
-24
| Closed | -$3.44K |
|
|
CHS
207
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-10,278
| Closed | -$76.9K |
|
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TAMH
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.