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 ETFs Only

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%
$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%
$0
$8.39 Million 1.04% of portfolio
110,892
Q3 2024 Reduced 0.01%
$0
$6.86 Million 0.85% of portfolio
59,189
Q1 2025 Added 0.25%
$0
$4.55 Million 0.56% of portfolio
39,093
Q1 2025 Added 4.25%
$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%
$0
$1.62 Million 0.2% of portfolio
33,786
Q1 2025 Added 0.64%
$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%
$0
$1.32 Million 0.16% of portfolio
47,268
Q1 2025 Added 3.49%
$0
$1.23 Million 0.15% of portfolio
11,336
Q1 2025 Added 15,014.67%
$0
$1.06 Million 0.13% of portfolio
1,951
Q4 2024 Added 3.78%
$0
$944,000 0.12% of portfolio
9,384
Q1 2025 Added 5.25%
$0
$919,000 0.11% of portfolio
1,790
Q1 2025 Added 239.02%
$0
$722,000 0.09% of portfolio
7,733
Q1 2025 Reduced 0.42%
$0
$605,000 0.08% of portfolio
7,668
Q1 2025 New
$0
$648,000 0.08% of portfolio
3,558
Q1 2025 Reduced 1.0%
$0
$564,000 0.07% of portfolio
22,556
Q4 2024 Added 289.64%
$0
$559,000 0.07% of portfolio
10,429
Q1 2025 Reduced 2.86%
$0
$456,000 0.06% of portfolio
2,672
Q1 2025 Reduced 0.93%
$103B
$497,000 0.06% of portfolio
1,725
Q1 2025 Reduced 19.66%
$0
$457,000 0.06% of portfolio
16,599
Q1 2025 Added 1,890.29%
$0
$477,000 0.06% of portfolio
14,487
Q1 2025 Added 18.04%
$0
$432,000 0.05% of portfolio
4,690
Q1 2024 Reduced 2.66%
$0
$388,000 0.05% of portfolio
13,993
Q1 2025 Added 0.33%
$0
$442,000 0.05% of portfolio
943
Q1 2025 Reduced 33.59%
$0
$386,000 0.05% of portfolio
3,968
Q1 2023 Reduced 13.29%
$0
$376,000 0.05% of portfolio
9,333
Q1 2025 Reduced 5.05%
$0
$411,000 0.05% of portfolio
3,728
Q1 2025 Added 3.01%
$0
$309,000 0.04% of portfolio
1,195
Q1 2025 Reduced 7.36%
$0
$321,000 0.04% of portfolio
603
Q1 2025 Added 0.5%
$0
$292,000 0.04% of portfolio
1,479
Q1 2025 Reduced 0.8%
$0
$361,000 0.04% of portfolio
3,898
Q1 2025 Reduced 0.66%
$0
$223,000 0.03% of portfolio
1,530
Q1 2025 Reduced 1.48%
$0
$269,000 0.03% of portfolio
9,260
Q1 2025 Reduced 6.49%
$0
$207,000 0.03% of portfolio
5,229
Q1 2025 Added 21.58%
$0
$233,000 0.03% of portfolio
3,177
Q1 2025 Reduced 2.16%
$0
$239,000 0.03% of portfolio
1,391
Q4 2024 Reduced 30.9%
$0
$210,000 0.03% of portfolio
948
Q1 2025 Added 398.95%

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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