Latest SYM FINANCIAL Corp Stock Portfolio
SYM FINANCIAL Corp Performance:
2024 Q3: 1.28%YTD: 0.51%2023: 0.83%
Performance for 2024 Q3 is 1.28%, and YTD is 0.51%, 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 $747.3 Millions as of 30 Sep, 2024.
The top stock holdings of SYM FINANCIAL Corp are DFAC, DWMF, VB. The fund has invested 26.8% of it's portfolio in DIMENSIONAL ETF TRUST and 11.6% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off NXP SEMICONDUCTORS N V (NXPI), LAM RESEARCH CORP (LRCX) and R1 RCM INC (RCM) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), J P MORGAN EXCHANGE TRADED F (BBAX) and VALERO ENERGY CORP (VLO). SYM FINANCIAL Corp opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (AAXJ).
The top stock holdings of SYM FINANCIAL Corp are DFAC, DWMF, VB. The fund has invested 26.8% of it's portfolio in DIMENSIONAL ETF TRUST and 11.6% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off NXP SEMICONDUCTORS N V (NXPI), LAM RESEARCH CORP (LRCX) and R1 RCM INC (RCM) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), J P MORGAN EXCHANGE TRADED F (BBAX) and VALERO ENERGY CORP (VLO). SYM FINANCIAL Corp opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (AAXJ).
SYM FINANCIAL Corp Annual Return Estimates Vs S&P 500
Our best estimate is that SYM FINANCIAL Corp made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 2.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch trd slf idx fd | 3,803,600 |
| invesco exch trd slf idx fd | 3,786,240 |
| invesco exch trd slf idx fd | 3,784,860 |
| invesco exch trd slf idx fd | 3,780,480 |
| invesco exch trd slf idx fd | 3,768,620 |
| select sector spdr tr | 2,827,300 |
| vanguard index fds | 2,552,400 |
| rpm intl inc | 948,519 |
New stocks bought by SYM FINANCIAL Corp
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 2,431 |
| vanguard tax-managed fds | 371 |
| ishares tr | 246 |
| vanguard star fds | 134 |
| dimensional etf trust | 133 |
| vanguard index fds | 112 |
| kla corp | 67.07 |
| ishares inc | 56.66 |
Additions to existing portfolio by SYM FINANCIAL Corp
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -99.69 |
| j p morgan exchange traded f | -63.8 |
| valero energy corp | -42.85 |
| ishares tr | -40.53 |
| dupont de nemours inc | -38.21 |
| eaton corp plc | -28.19 |
| kroger co | -17.65 |
| alphabet inc | -17.39 |
SYM FINANCIAL Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| r1 rcm inc | -263,860 |
| petco health & wellness co i | -61,285 |
| fs credit opportunities corp | -76,058 |
| nomura hldgs inc | -58,852 |
| general mtrs co | -242,986 |
| corteva inc | -203,209 |
| hexcel corp new | -228,005 |
| agco corp | -213,378 |
SYM FINANCIAL Corp got rid off the above stocks
Sector Distribution
SYM FINANCIAL Corp has about 78.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.2 |
| Utilities | 9.2 |
| Basic Materials | 3.9 |
| Technology | 2.6 |
| Healthcare | 1.4 |
| Financial Services | 1.3 |
Market Cap. Distribution
SYM FINANCIAL Corp has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.2 |
| SMALL-CAP | 9.2 |
| LARGE-CAP | 7 |
| MEGA-CAP | 5.3 |
Stocks belong to which Index?
About 21.3% of the stocks held by SYM FINANCIAL Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.7 |
| S&P 500 | 12 |
| RUSSELL 2000 | 9.3 |
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 263 stocks in it's portfolio. About 78.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for SYM FINANCIAL Corp last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.89 | 28,626 | 6,669,860 | added | 6.29 | ||
| AAXJ | ishares tr | 0.24 | 15,026 | 1,796,360 | reduced | -0.96 | ||
| AAXJ | ishares tr | 0.00 | 250 | 37,410 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 371 | 29,791 | reduced | -4.38 | ||
| AAXJ | ishares tr | 0.00 | 287 | 26,755 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 45.00 | 2,449 | added | 246 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.06 | 2,303 | 454,886 | added | 9.15 | ||
| ABT | abbott labs | 0.05 | 3,010 | 343,165 | added | 9.77 | ||
| ACN | accenture plc ireland | 0.03 | 610 | 215,623 | new | |||
| ACWF | ishares tr | 0.06 | 18,799 | 430,873 | added | 3.46 | ||
| ACWF | ishares tr | 0.04 | 6,046 | 270,673 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 4,301 | 178,448 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 1,373 | 91,099 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 1,928 | 67,962 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 1,413 | 37,713 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.57 | 37,190 | 4,259,370 | added | 1.48 | ||
| ACWV | ishares inc | 0.02 | 788 | 123,645 | added | 56.66 | ||