Sym Financial Corp Portfolio Holdings

Sym Financial Corp

  • $806 Million
  • Q1 2025

Sym Financial Corp has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $806 Million distributed in 352 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $208M, Wisdomtree Tr Intl Efficient C with a value of $90.5M, Vanguard Mid Cap Value Index F with a value of $83.4M, Ishares U.S. Treasury Bond ETF with a value of $75M, and Vanguard Total Stock Market Et with a value of $70.1M.

Examining the 13F form we can see an increase of $37.4M in the current position value, from $769M to 806M.

Below you can find more details about Sym Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $806 Million
ETFs: $647 Million
Technology: $47.3 Million
Healthcare: $22.3 Million
Basic Materials: $20.6 Million
Financial Services: $19.1 Million
Consumer Cyclical: $16.2 Million
Communication Services: $10.3 Million
Industrials: $8.12 Million
Other: $15.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$208 Million 25.84% of portfolio
6,671,198
Q1 2025 Added 0.34%
$0
$90.5 Million 11.22% of portfolio
2,382,158
Q1 2025 Added 0.61%
$0
$83.4 Million 10.35% of portfolio
519,779
Q1 2025 Added 2.16%
$0
$75 Million 9.3% of portfolio
3,261,250
Q1 2025 Added 5.9%
$0
$70.1 Million 8.69% of portfolio
254,948
Q1 2025 Added 7.53%
$0
$21.6 Million 2.68% of portfolio
1,002,554
Q1 2025 Added 28.5%
$21B
$18.1 Million 2.25% of portfolio
518,808
Q1 2025 Added 0.18%
$0
$13.2 Million 1.63% of portfolio
133,148
Q1 2025 Reduced 6.92%
$0
$12.7 Million 1.57% of portfolio
204,005
Q1 2025 Reduced 0.86%
$0
$11.4 Million 1.41% of portfolio
135,529
Q1 2025 Reduced 1.85%
$3.39T
$11.2 Million 1.39% of portfolio
50,301
Q1 2025 Added 2.87%
$406B
$8.8 Million 1.09% of portfolio
81,192
Q1 2025 Added 12.92%
$0
$8.39 Million 1.04% of portfolio
110,892
Q3 2024 Reduced 0.01%
$3.75T
$7.95 Million 0.99% of portfolio
21,185
Q1 2025 Reduced 4.64%
$0
$6.86 Million 0.85% of portfolio
59,189
Q1 2025 Added 0.25%
$2.27T
$6.25 Million 0.77% of portfolio
32,848
Q1 2025 Reduced 5.12%
$0
$4.55 Million 0.56% of portfolio
39,093
Q1 2025 Added 4.25%
$1.62T
$4.26 Million 0.53% of portfolio
7,393
Q1 2025 Reduced 1.33%
$0
$4.16 Million 0.52% of portfolio
108,211
Q1 2025 Added 1.29%
$0
$3.14 Million 0.39% of portfolio
61,749
Q1 2025 Added 4.02%
$0
$3.17 Million 0.39% of portfolio
127,586
Q1 2025 Reduced 6.38%
$0
$3.04 Million 0.38% of portfolio
23,829
Q1 2025 Reduced 0.26%
$113B
$2.76 Million 0.34% of portfolio
16,492
Q1 2025 Added 78.64%
$539B
$2.45 Million 0.3% of portfolio
4,461
Q1 2025 Reduced 11.96%
$263B
$2.03 Million 0.25% of portfolio
23,162
Q1 2025 Added 7.65%
$0
$1.76 Million 0.22% of portfolio
15,107
Q1 2025 Added 2.52%
$435B
$1.7 Million 0.21% of portfolio
1,795
Q1 2025 Added 17.4%
$283B
$1.65 Million 0.21% of portfolio
3,158
Q1 2025 Added 10.85%
$0
$1.62 Million 0.2% of portfolio
33,786
Q1 2025 Added 0.64%
$409B
$1.59 Million 0.2% of portfolio
9,559
Q1 2025 Added 18.75%
$831B
$1.53 Million 0.19% of portfolio
6,224
Q1 2025 Added 2.81%
$0
$1.56 Million 0.19% of portfolio
12,785
Q1 2025 Reduced 0.27%
$0
$1.42 Million 0.18% of portfolio
2,541
Q1 2025 Reduced 20.64%
$1.07T
$1.46 Million 0.18% of portfolio
9,468
Q1 2025 Added 17.11%
$631B
$1.39 Million 0.17% of portfolio
2,614
Q1 2025 Added 23.83%
$337B
$1.31 Million 0.16% of portfolio
6,271
Q1 2025 Added 160.64%
$38.7B
$1.26 Million 0.16% of portfolio
6,270
Q1 2025 Added 0.63%
$0
$1.32 Million 0.16% of portfolio
47,268
Q1 2025 Added 3.49%
$274B
$1.29 Million 0.16% of portfolio
6,464
Q1 2025 Added 10.06%
$474B
$1.24 Million 0.15% of portfolio
10,428
Q1 2025 Added 5.62%
$0
$1.23 Million 0.15% of portfolio
11,336
Q1 2025 Added 15,014.67%
$271B
$1.25 Million 0.15% of portfolio
4,649
Q1 2025 Reduced 4.75%
$205B
$1.2 Million 0.15% of portfolio
1,509
Q1 2025 Added 15.72%
$1.64B
$1.17 Million 0.14% of portfolio
19,648
Q1 2025 Reduced 27.3%
$187B
$1.12 Million 0.14% of portfolio
2,261
Q1 2025 New
$217B
$1.11 Million 0.14% of portfolio
1,803
Q1 2025 Added 5.01%
$0
$1.06 Million 0.13% of portfolio
1,951
Q4 2024 Added 3.78%
$1.55B
$1.04 Million 0.13% of portfolio
20,777
Q1 2025 Added 7.11%
$233B
$998,000 0.12% of portfolio
7,525
Q1 2025 Added 109.32%

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $806 Million
  • Prior Value $769 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 61 stocks
  • Additional Purchases 141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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