Latest SYM FINANCIAL Corp Stock Portfolio

SYM FINANCIAL Corp Performance:

2024 Q4: -1%YTD: -0.49%2023: 0.83%

Performance for 2024 Q4 is -1%, and YTD is -0.49%, and 2023 is 0.83%.

About SYM FINANCIAL Corp and 13F Hedge Fund Stock Holdings

SYM FINANCIAL Corp is a hedge fund based in WINONA LAKE, IN. On 20-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, SYM FINANCIAL Corp reported an equity portfolio of $773.5 Millions as of 31 Dec, 2024.

The top stock holdings of SYM FINANCIAL Corp are DFAC, DWMF, VB. The fund has invested 25.1% of it's portfolio in DIMENSIONAL ETF TRUST and 10.8% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off BLACKROCK CORE BD TR, INVESCO EXCH TRD SLF IDX FD (BSAE) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and PIMCO CORPORATE & INCOME OPP. SYM FINANCIAL Corp opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), INTUIT (INTU) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), INVESCO EXCHANGE TRADED FD T (CSD) and SERVICENOW INC (NOW).

SYM FINANCIAL Corp Annual Return Estimates Vs S&P 500

Our best estimate is that SYM FINANCIAL Corp made a return of -1% in the last quarter. In trailing 12 months, it's portfolio return was -0.49%.

New Buys

Ticker	$ Bought
chipotle mexican grill inc	1,169,640
intuit	1,079,140
copart inc	998,069
transunion	949,165
carlyle group inc	900,338
lam research corp	872,538
oreilly automotive inc	768,398
uber technologies inc	734,489

New stocks bought by SYM FINANCIAL Corp

Additions

Ticker	% Inc.
vanguard intl equity index f	1,157
invesco exchange traded fd t	550
servicenow inc	334
ishares tr	293
accenture plc ireland	292
schwab strategic tr	289
salesforce inc	266
mastercard incorporated	263

Additions to existing portfolio by SYM FINANCIAL Corp

Reductions

Ticker	% Reduced
select sector spdr tr	-99.96
vanguard index fds	-99.94
pimco corporate & income opp	-93.48
vanguard index fds	-30.9
exxon mobil corp	-30.57
wells fargo co new	-26.29
thermo fisher scientific inc	-23.69
kla corp	-23.6

SYM FINANCIAL Corp reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock core bd tr	-4,067,810
invesco exch trd slf idx fd	-3,784,860
invesco exch trd slf idx fd	-3,786,240
invesco exch trd slf idx fd	-3,803,600
invesco exch trd slf idx fd	-3,768,620
invesco exch trd slf idx fd	-3,780,480
lloyds banking group plc	-78,783
orange	-139,390

SYM FINANCIAL Corp got rid off the above stocks

Sector Distribution

SYM FINANCIAL Corp has about 71.1% of it's holdings in Others sector.

Sector	%
Others	71.1
Utilities	9.4
Technology	6.6
Basic Materials	3
Consumer Cyclical	2.2
Healthcare	2
Financial Services	1.8
Industrials	1.2
Communication Services	1.2

Market Cap. Distribution

SYM FINANCIAL Corp has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.2
MEGA-CAP	9.7
SMALL-CAP	9.4
LARGE-CAP	9.2

Stocks belong to which Index?

About 27.4% of the stocks held by SYM FINANCIAL Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.6
S&P 500	17.8
RUSSELL 2000	9.6

Top 5 Winners (%)		%
DOCU	docusign inc	44.5 %
TSLA	tesla inc	44.0 %
TPR	tapestry inc	37.0 %
AVGO	broadcom inc	34.3 %
WFC	wells fargo co new	24.3 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
AMZN	amazon com inc	0.8 M
AVGO	broadcom inc	0.5 M
TSLA	tesla inc	0.4 M
JPM	jpmorgan chase & co.	0.2 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-51.2 %
DOW	dow inc	-26.5 %
KLAC	kla corp	-18.0 %
CNC	centene corp del	-17.4 %

Top 5 Losers ($)		$
DOW	dow inc	-7.5 M
ANET	arista networks inc	-0.8 M
AMPS	ishares tr	-0.8 M
PANW	palo alto networks inc	-0.8 M
LLY	eli lilly & co	-0.7 M

SYM FINANCIAL Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SYM FINANCIAL Corp

SYM FINANCIAL Corp has 333 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. DOW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SYM FINANCIAL Corp last quarter.

Last Reported on: 24 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	25.10	6,648,540	194,137,000	added	5.45
Historical Trend of DIMENSIONAL ETF TRUST Position Held By SYM FINANCIAL Corp What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DWMF	wisdomtree tr	10.75	2,367,660	83,177,700	added	7.09

	VB	vanguard index fds	10.64	508,789	82,306,900	reduced	-0.01

	AMPS	ishares tr	9.15	3,079,570	70,768,600	added	7.97

	VB	vanguard index fds	8.88	237,100	68,713,900	reduced	-0.16

	DOW	dow inc	2.69	517,891	20,783,000	added	0.68

	FNDA	schwab strategic tr	2.29	780,206	17,710,700	added	201

	IJR	ishares tr	1.79	143,044	13,861,000	reduced	-0.24

	IVOG	vanguard admiral fds inc	1.67	138,083	12,887,000	reduced	-1.46

	AAPL	apple inc	1.58	48,900	12,245,600	added	70.82

	VXUS	vanguard star fds	1.57	205,783	12,126,800	added	203

	NVDA	nvidia corporation	1.25	71,902	9,655,740	added	185

	MSFT	microsoft corp	1.21	22,215	9,363,460	added	172

	IBCE	ishares tr	1.01	110,892	7,793,490	unchanged	0.00

	AMZN	amazon com inc	0.98	34,621	7,595,500	added	205

	VEU	vanguard intl equity index f	0.90	59,041	6,936,170	added	3.11

	LLY	eli lilly & co	0.63	6,283	4,850,430	added	8.42

	META	meta platforms inc	0.57	7,493	4,387,040	added	195

	DFAC	dimensional etf trust	0.56	106,833	4,325,670	added	1.37

	ACWV	ishares inc	0.53	37,499	4,094,890	added	0.83