Latest SYM FINANCIAL Corp Stock Portfolio
SYM FINANCIAL Corp Performance:
2025 Q3: 1.57%YTD: 1.87%2024: 0.84%
Performance for 2025 Q3 is 1.57%, and YTD is 1.87%, and 2024 is 0.84%.
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 $934.7 Millions as of 30 Sep, 2025.
The top stock holdings of SYM FINANCIAL Corp are DFAC, DWMF, VB. The fund has invested 26% of it's portfolio in DIMENSIONAL ETF TRUST and 11.1% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), PIMCO ETF TR (BOND) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and CHIPOTLE MEXICAN GRILL INC (CMG). SYM FINANCIAL Corp opened new stock positions in AMETEK INC (AME), STRYKER CORPORATION (SYK) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to CENTENE CORP DEL (CNC), SPDR GOLD TR (GLD) and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of SYM FINANCIAL Corp are DFAC, DWMF, VB. The fund has invested 26% of it's portfolio in DIMENSIONAL ETF TRUST and 11.1% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), PIMCO ETF TR (BOND) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and CHIPOTLE MEXICAN GRILL INC (CMG). SYM FINANCIAL Corp opened new stock positions in AMETEK INC (AME), STRYKER CORPORATION (SYK) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to CENTENE CORP DEL (CNC), SPDR GOLD TR (GLD) and ACCENTURE PLC IRELAND (ACN).
SYM FINANCIAL Corp Annual Return Estimates Vs S&P 500
Our best estimate is that SYM FINANCIAL Corp made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 0.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| ametek inc | 529,596 |
| stryker corporation | 521,604 |
| union pac corp | 463,850 |
| verisk analytics inc | 463,784 |
| danaher corporation | 431,612 |
| teleflex incorporated | 385,923 |
| intercontinental exchange in | 364,591 |
| rollins inc | 359,900 |
New stocks bought by SYM FINANCIAL Corp
Additions
| Ticker | % Inc. |
|---|---|
| centene corp del | 126 |
| spdr gold tr | 123 |
| accenture plc ireland | 100 |
| molina healthcare inc | 74.52 |
| ishares tr | 69.92 |
| copart inc | 67.75 |
| fedex corp | 59.19 |
| alphabet inc | 58.8 |
Additions to existing portfolio by SYM FINANCIAL Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -91.41 |
| ishares tr | -81.1 |
| ishares tr | -67.39 |
| chipotle mexican grill inc | -59.72 |
| amgen inc | -57.68 |
| capital group gbl growth eqt | -55.58 |
| salesforce inc | -54.97 |
| fortinet inc | -54.36 |
SYM FINANCIAL Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -253,686 |
| huntsman corp | -139,086 |
| snap inc | -109,216 |
| pimco etf tr | -1,201,100 |
| cnh indl n v | -157,658 |
| nokia corp | -59,611 |
| ishares tr | -593,075 |
| telefonaktiebolaget lm erics | -94,798 |
SYM FINANCIAL Corp got rid off the above stocks
Sector Distribution
SYM FINANCIAL Corp has about 71.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.9 |
| Utilities | 9 |
| Technology | 6.6 |
| Healthcare | 2.2 |
| Financial Services | 2.1 |
| Consumer Cyclical | 1.8 |
| Basic Materials | 1.8 |
| Industrials | 1.7 |
| Communication Services | 1.4 |
Market Cap. Distribution
SYM FINANCIAL Corp has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.9 |
| LARGE-CAP | 9.4 |
| MEGA-CAP | 9.3 |
| SMALL-CAP | 8.8 |
Stocks belong to which Index?
About 26% of the stocks held by SYM FINANCIAL Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.9 |
| S&P 500 | 17.1 |
| RUSSELL 2000 | 8.9 |
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 405 stocks in it's portfolio. About 73.5% 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: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 6,032 | 774,207 | reduced | -34.05 | ||
| AAPL | apple inc | 1.34 | 49,201 | 12,528,000 | reduced | -8.43 | ||
| AAXJ | ishares tr | 0.19 | 12,962 | 1,791,870 | reduced | -4.35 | ||
| AAXJ | ishares tr | 0.01 | 250 | 52,315 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 371 | 30,121 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 296 | 27,335 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 789 | 24,948 | new | |||
| AAXJ | ishares tr | 0.00 | 228 | 18,935 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 110 | 12,154 | reduced | -91.41 | ||
| AAXJ | ishares tr | 0.00 | 25.00 | 2,662 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 45.00 | 2,642 | reduced | -67.39 | ||
| AAXJ | ishares tr | 0.00 | 15.00 | 1,708 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.11 | 4,405 | 1,019,860 | reduced | -43.16 | ||
| ABNB | airbnb inc | 0.03 | 1,953 | 237,133 | added | 4.89 | ||
| ABT | abbott labs | 0.05 | 3,784 | 506,825 | reduced | -51.97 | ||
| ACN | accenture plc ireland | 0.04 | 1,427 | 351,898 | added | 100 | ||
| ACWF | ishares tr | 0.05 | 19,190 | 439,835 | added | 6.24 | ||
| ACWF | ishares tr | 0.03 | 5,699 | 294,159 | reduced | -1.93 | ||