Sym Financial Corp Portfolio Holdings

Sym Financial Corp

  • $745 Million
  • Q3 2024

Sym Financial Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $745 Million distributed in 263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $200M, Wisdomtree Tr Intl Efficient C with a value of $86.7M, Vanguard Mid Cap Value Index F with a value of $85.3M, Vanguard Total Stock Market Et with a value of $67.2M, and Ishares U.S. Treasury Bond ETF with a value of $66.9M.

Examining the 13F form we can see an increase of $119M in the current position value, from $626M to 745M.

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

Portfolio value $745 Million
ETFs: $638 Million
Basic Materials: $29.4 Million
Technology: $20.5 Million
Financial Services: $19.8 Million
Healthcare: $11 Million
Consumer Cyclical: $7.17 Million
Industrials: $5.45 Million
Consumer Defensive: $4.77 Million
Other: $9.66 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$200 Million 26.89% of portfolio
6,304,666
Q3 2024 Added 1.08%
$0
$86.7 Million 11.64% of portfolio
2,210,867
Q3 2024 Added 1.26%
$0
$85.3 Million 11.45% of portfolio
508,828
Q3 2024 Added 0.27%
$0
$67.2 Million 9.02% of portfolio
237,470
Q3 2024 Added 112.45%
$0
$66.9 Million 8.98% of portfolio
2,852,373
Q3 2024 Added 2.35%
$0
$17.2 Million 2.31% of portfolio
258,800
Q3 2024 Added 0.05%
$0
$14.5 Million 1.95% of portfolio
143,381
Q3 2024 Reduced 0.12%
$0
$13 Million 1.74% of portfolio
140,132
Q3 2024 Reduced 4.9%
$0
$8.66 Million 1.16% of portfolio
110,892
Q3 2024 Reduced 0.01%
$0
$6.85 Million 0.92% of portfolio
57,258
Q3 2024 Added 1.5%
$0
$4.39 Million 0.59% of portfolio
67,844
Q3 2024 Added 134.97%
$0
$4.26 Million 0.57% of portfolio
37,190
Q3 2024 Added 1.48%
$0
$4.18 Million 0.56% of portfolio
105,391
Q3 2024 Added 2.13%
$0
$3.78 Million 0.51% of portfolio
179,000
Q3 2024 New
$0
$3.77 Million 0.51% of portfolio
182,500
Q3 2024 New
$0
$3.78 Million 0.51% of portfolio
193,500
Q3 2024 New
$0
$3.8 Million 0.51% of portfolio
185,000
Q3 2024 New
$0
$3.45 Million 0.46% of portfolio
68,102
Q3 2024 Added 18.87%
$0
$3.14 Million 0.42% of portfolio
59,374
Q3 2024 Added 371.45%
$0
$3.06 Million 0.41% of portfolio
23,721
Q3 2024 Added 5.25%
$0
$2.83 Million 0.38% of portfolio
35,000
Q3 2024 New
$0
$2.55 Million 0.34% of portfolio
26,200
Q3 2024 New
$0
$1.8 Million 0.24% of portfolio
15,026
Q3 2024 Reduced 0.96%
$0
$1.65 Million 0.22% of portfolio
33,922
Q3 2024 Added 5.86%
$0
$1.45 Million 0.19% of portfolio
17,159
Q3 2024 Reduced 15.17%
$0
$1.41 Million 0.19% of portfolio
2,458
Q3 2024 Added 0.74%
$0
$1.24 Million 0.17% of portfolio
9,805
Q3 2024 Added 12.79%
$0
$1.1 Million 0.15% of portfolio
1,880
Q2 2024 Reduced 14.19%
$0
$877,000 0.12% of portfolio
8,713
Q3 2024 Added 2.11%
$86.2B
$672,000 0.09% of portfolio
2,768
Q3 2024 Added 26.22%
$0
$673,000 0.09% of portfolio
7,676
Q3 2024 Added 0.08%
$0
$671,000 0.09% of portfolio
3,688
Q2 2024 Added 29.31%
$0
$559,000 0.08% of portfolio
10,429
Q2 2024 Reduced 7.45%
$0
$603,000 0.08% of portfolio
5,789
Q3 2024 Reduced 11.25%
$0
$427,000 0.06% of portfolio
3,968
Q1 2023 Reduced 13.29%
$0
$447,000 0.06% of portfolio
4,690
Q1 2024 Reduced 2.66%
$0
$479,000 0.06% of portfolio
2,672
Q2 2024 Added 111.9%
$0
$380,000 0.05% of portfolio
3,979
Q2 2024 Added 7.31%
$0
$378,000 0.05% of portfolio
12,547
Q3 2024 Added 24.65%
$0
$380,000 0.05% of portfolio
779
Q3 2024 Added 1.7%
$0
$371,000 0.05% of portfolio
13,188
Q3 2024 Added 1.01%
$0
$341,000 0.05% of portfolio
600
Q3 2023 New
$0
$366,000 0.05% of portfolio
2,013
Q1 2024 New
$0
$396,000 0.05% of portfolio
11,569
Q3 2024 Reduced 3.0%
$0
$334,000 0.04% of portfolio
8,090
Q3 2024 Added 1.63%
$0
$276,000 0.04% of portfolio
1,379
Q4 2023 Reduced 14.56%
$0
$315,000 0.04% of portfolio
1,195
Q3 2024 Reduced 1.48%
$0
$327,000 0.04% of portfolio
621
Q3 2024 Added 23.95%
$0
$264,000 0.04% of portfolio
1,340
Q3 2024 Reduced 3.94%

Summary

  • Portfolio
  • No. of Stocks 263
  • Current Value $745 Million
  • Prior Value $626 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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