Sym Financial Corp 13F annual report
Sym Financial Corp is an investment fund managing more than $627 billion ran by Crystal Allen. There are currently 152 companies in Mrs. Allen’s portfolio. The largest investments include Dimensional Etf Trust and Wisdomtree Tr, together worth $270 billion.
$627 billion Assets Under Management (AUM)
As of 1st August 2024, Sym Financial Corp’s top holding is 6,398,961 shares of Dimensional Etf Trust currently worth over $191 billion and making up 30.4% of the portfolio value.
In addition, the fund holds 2,183,329 shares of Wisdomtree Tr worth $79.5 billion.
The third-largest holding is Vanguard Index Fds worth $107 billion and the next is Ishares Tr worth $91.6 billion, with 3,125,707 shares owned.
Currently, Sym Financial Corp's portfolio is worth at least $627 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sym Financial Corp
The Sym Financial Corp office and employees reside in Winona Lake, Indiana. According to the last 13-F report filed with the SEC, Crystal Allen serves as the Chief Compliance Officer at Sym Financial Corp.
Recent trades
In the most recent 13F filing, Sym Financial Corp revealed that it had opened a new position in
Norfolk Southn Corp and bought 3,907 shares worth $839 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
114,156 additional shares.
This makes their stake in Dimensional Etf Trust total 6,398,961 shares worth $191 billion.
On the other hand, there are companies that Sym Financial Corp is getting rid of from its portfolio.
Sym Financial Corp closed its position in Proshares Tr on 8th August 2024.
It sold the previously owned 7,289 shares for $694 million.
Crystal Allen also disclosed a decreased stake in Dow Inc by 0.1%.
This leaves the value of the investment at $27.7 billion and 522,742 shares.
One of the average hedge funds
The two most similar investment funds to Sym Financial Corp are Third Avenue Management and Cullen Investment Group, Ltd. They manage $627 billion and $627 billion respectively.
Crystal Allen investment strategy
Sym Financial Corp’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Materials — making up 4.5% of
the total portfolio value.
The fund focuses on investments in the United States as
43.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $193 billion.
The complete list of Sym Financial Corp trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
1.82%
6,398,961
|
$190,650,375,000 | 30.41% |
| Wisdomtree Tr |
5.42%
2,183,329
|
$79,491,082,000 | 12.68% |
| Vanguard Index Fds |
1.77%
621,776
|
$106,964,218,000 | 17.06% |
| Ishares Tr |
4.99%
3,125,707
|
$91,581,173,000 | 14.61% |
| Dow Inc |
12.50%
522,742
|
$27,731,470,000 | 4.42% |
| Schwab Strategic Tr |
46.38%
348,328
|
$21,678,974,000 | 3.46% |
| Vanguard Admiral Fds Inc |
10.19%
147,350
|
$12,328,775,000 | 1.97% |
| Vanguard Intl Equity Index F |
13.16%
56,454
|
$6,355,584,000 | 1.01% |
| Apple Inc |
8.17%
26,931
|
$5,672,124,000 | 0.90% |
| Eli Lilly & Co |
7.72%
5,667
|
$5,130,730,000 | 0.82% |
| Pimco Corporate & Income Opp |
0.77%
291,872
|
$4,176,688,000 | 0.67% |
| Ishares Inc |
19.69%
47,578
|
$4,467,088,000 | 0.71% |
| Blackrock Core Bd Tr |
No change
337,858
|
$3,598,188,000 | 0.57% |
| Microsoft Corporation |
24.57%
7,839
|
$3,503,823,000 | 0.56% |
| NVIDIA Corp |
1,344.74%
22,509
|
$2,780,769,000 | 0.44% |
| Spdr Index Shs Fds |
0.47%
22,537
|
$2,711,183,000 | 0.43% |
| Amazon.com Inc. |
84.44%
11,223
|
$2,168,815,000 | 0.35% |
| Lakeland Finl Corp |
10.41%
29,144
|
$1,792,939,000 | 0.29% |
| Vanguard Star Fds |
0.36%
28,874
|
$1,741,102,000 | 0.28% |
| Exxon Mobil Corp. |
253.08%
13,590
|
$1,564,431,000 | 0.25% |
| Alphabet Inc |
170.62%
9,864
|
$1,798,735,000 | 0.29% |
| J P Morgan Exchange Traded F |
57.70%
48,260
|
$2,344,178,000 | 0.37% |
| Spdr S&p 500 Etf Tr |
11.88%
2,440
|
$1,327,686,000 | 0.21% |
| Walmart Inc |
246.00%
17,404
|
$1,178,440,000 | 0.19% |
| Meta Platforms Inc |
17.46%
2,251
|
$1,135,062,000 | 0.18% |
| Broadcom Inc |
90.22%
700
|
$1,124,020,000 | 0.18% |
| Vanguard World Fd |
9.48%
3,417
|
$1,351,886,000 | 0.22% |
| GE Aerospace |
23.18%
6,400
|
$1,017,370,000 | 0.16% |
| Johnson & Johnson |
14.29%
6,815
|
$996,100,000 | 0.16% |
| JPMorgan Chase & Co. |
29.96%
4,848
|
$980,636,000 | 0.16% |
| Pimco Etf Tr |
24.64%
8,533
|
$858,846,000 | 0.14% |
| Norfolk Southn Corp |
Opened
3,907
|
$838,794,000 | 0.13% |
| Targa Res Corp |
0.80%
6,048
|
$778,861,000 | 0.12% |
| Berkshire Hathaway Inc. |
52.49%
1,778
|
$723,290,000 | 0.12% |
| Booking Holdings Inc |
90.32%
177
|
$701,186,000 | 0.11% |
| Select Sector Spdr Tr |
8.50%
14,060
|
$1,462,193,000 | 0.23% |
| Proshares Tr |
Closed
7,289
|
$693,787,000 | |
| Vanguard Specialized Funds |
5.82%
3,688
|
$673,244,000 | 0.11% |
| Vanguard Tax-managed Fds |
3.94%
12,594
|
$622,374,000 | 0.10% |
| Home Depot, Inc. |
0.12%
1,628
|
$560,524,000 | 0.09% |
| Bank America Corp |
Opened
13,729
|
$545,994,000 | 0.09% |
| Mastercard Incorporated |
Opened
1,212
|
$534,870,000 | 0.09% |
| Mcdonalds Corp |
11.45%
2,042
|
$520,449,000 | 0.08% |
| Applied Matls Inc |
77.91%
2,199
|
$518,849,000 | 0.08% |
| Pepsico Inc |
36.59%
3,128
|
$515,957,000 | 0.08% |
| Oracle Corp. |
12.66%
3,524
|
$497,554,000 | 0.08% |
| Spdr Gold Tr |
3.79%
2,193
|
$471,517,000 | 0.08% |
| Chevron Corp. |
11.17%
2,866
|
$448,239,000 | 0.07% |
| Valero Energy Corp. |
Opened
2,852
|
$447,080,000 | 0.07% |
| Comcast Corp New |
Opened
11,145
|
$436,442,000 | 0.07% |
| Coca-Cola Co |
0.90%
6,753
|
$429,831,000 | 0.07% |
| Jabil Inc |
30.93%
3,928
|
$427,327,000 | 0.07% |
| Costco Whsl Corp New |
61.44%
494
|
$419,893,000 | 0.07% |
| Xcel Energy Inc. |
Opened
7,703
|
$411,417,000 | 0.07% |
| Unitedhealth Group Inc |
36.79%
792
|
$403,552,000 | 0.06% |
| AT&T Inc. |
Opened
21,006
|
$401,416,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
16.97%
710
|
$392,858,000 | 0.06% |
| Visa Inc |
33.13%
1,495
|
$392,295,000 | 0.06% |
| WEC Energy Group Inc |
Opened
4,903
|
$384,689,000 | 0.06% |
| Altria Group Inc. |
Opened
8,406
|
$382,893,000 | 0.06% |
| Cigna Group (The) |
Opened
1,144
|
$378,172,000 | 0.06% |
| Citigroup Inc |
Opened
5,805
|
$368,385,000 | 0.06% |
| Aon plc. |
0.24%
1,251
|
$367,240,000 | 0.06% |
| Abbvie Inc |
27.72%
2,110
|
$361,861,000 | 0.06% |
| Procter And Gamble Co |
36.87%
2,194
|
$361,793,000 | 0.06% |
| Bristol-Myers Squibb Co. |
Opened
8,264
|
$343,204,000 | 0.05% |
| KLA Corp. |
Opened
416
|
$343,192,000 | 0.05% |
| Vanguard Index Fds |
Opened
2,088
|
$352,522,000 | 0.06% |
| Disney Walt Co |
23.07%
3,414
|
$338,978,000 | 0.05% |
| Tesla Inc |
25.27%
1,706
|
$337,583,000 | 0.05% |
| Salesforce Inc |
Opened
1,301
|
$334,487,000 | 0.05% |
| Cisco Sys Inc |
1.09%
6,929
|
$329,212,000 | 0.05% |
| Nxp Semiconductors N V |
Opened
1,222
|
$328,828,000 | 0.05% |
| Spdr S&p Midcap 400 Etf Tr |
No change
600
|
$321,048,000 | 0.05% |
| Ssga Active Etf Tr |
1.64%
7,960
|
$316,171,000 | 0.05% |
| DuPont de Nemours Inc |
Opened
3,722
|
$299,618,000 | 0.05% |
| Target Corp |
23.62%
2,010
|
$297,584,000 | 0.05% |
| Capital Group Gbl Growth Eqt |
Opened
10,066
|
$296,343,000 | 0.05% |
| Eaton Corp Plc |
Opened
940
|
$294,737,000 | 0.05% |
| International Business Machs |
Opened
1,701
|
$294,188,000 | 0.05% |
| Invesco Exchange Traded Fd T |
Closed
3,802
|
$330,924,000 | |
| Abbott Labs |
36.08%
2,742
|
$284,964,000 | 0.05% |
| Lam Research Corp. |
Opened
261
|
$277,926,000 | 0.04% |
| Cincinnati Finl Corp |
Opened
2,319
|
$273,874,000 | 0.04% |
| Caterpillar Inc. |
22.61%
818
|
$272,476,000 | 0.04% |
| Asml Holding N V |
Opened
265
|
$271,023,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
47.94%
2,441
|
$264,880,000 | 0.04% |
| R1 RCM Inc. |
Opened
21,008
|
$263,860,000 | 0.04% |
| Merck & Co Inc |
Opened
2,121
|
$262,580,000 | 0.04% |
| Steel Dynamics Inc. |
3.68%
1,971
|
$255,214,000 | 0.04% |
| Ishares Tr |
Opened
6,035
|
$767,851,000 | 0.12% |
| Honda Motor |
Opened
7,817
|
$252,020,000 | 0.04% |
| Energy Transfer L P |
24.58%
15,341
|
$248,831,000 | 0.04% |
| Snowflake Inc. |
Opened
1,810
|
$244,513,000 | 0.04% |
| 3M Co. |
Opened
2,382
|
$243,417,000 | 0.04% |
| General Mtrs Co |
Opened
5,230
|
$242,986,000 | 0.04% |
| Blackrock Inc. |
6.60%
307
|
$241,979,000 | 0.04% |
| Lincoln Natl Corp Ind |
Opened
7,769
|
$241,616,000 | 0.04% |
| Citizens Finl Group Inc |
Opened
6,654
|
$239,744,000 | 0.04% |
| Wells Fargo Co New |
Opened
4,020
|
$238,763,000 | 0.04% |
| TE Connectivity Ltd |
Opened
1,584
|
$238,281,000 | 0.04% |
| Progressive Corp. |
Opened
1,143
|
$237,413,000 | 0.04% |
| Fidelity Covington Trust |
Closed
16,100
|
$862,680,000 | |
| Kroger Co. |
Opened
4,743
|
$236,818,000 | 0.04% |
| Netflix Inc. |
19.91%
346
|
$233,508,000 | 0.04% |
| Packaging Corp Amer |
Opened
1,276
|
$232,947,000 | 0.04% |
| Wendys Co |
Opened
13,695
|
$232,267,000 | 0.04% |
| Northrop Grumman Corp. |
Opened
526
|
$229,525,000 | 0.04% |
| Albemarle Corp. |
Closed
1,583
|
$228,712,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,315
|
$228,560,000 | 0.04% |
| Hexcel Corp. |
Opened
3,651
|
$228,005,000 | 0.04% |
| Pfizer Inc. |
Opened
8,122
|
$227,260,000 | 0.04% |
| Global Pmts Inc |
Opened
2,343
|
$226,568,000 | 0.04% |
| Micron Technology Inc. |
Opened
1,710
|
$224,916,000 | 0.04% |
| VanEck ETF Trust |
Closed
1,985
|
$284,117,000 | |
| CME Group Inc |
Opened
1,134
|
$222,944,000 | 0.04% |
| Travelers Companies Inc. |
Opened
1,078
|
$219,201,000 | 0.03% |
| Zoetis Inc |
Closed
1,107
|
$218,489,000 | |
| Union Pac Corp |
Opened
965
|
$218,429,000 | 0.03% |
| Alnylam Pharmaceuticals Inc |
Opened
892
|
$216,756,000 | 0.03% |
| Conocophillips |
Opened
1,894
|
$216,636,000 | 0.03% |
| Huntington Ingalls Inds Inc |
Opened
871
|
$214,553,000 | 0.03% |
| Mckesson Corporation |
Opened
366
|
$213,759,000 | 0.03% |
| AGCO Corp. |
Opened
2,180
|
$213,378,000 | 0.03% |
| Fortinet Inc |
Opened
3,508
|
$211,427,000 | 0.03% |
| Verisign Inc. |
Opened
1,189
|
$211,404,000 | 0.03% |
| Ralph Lauren Corp |
Opened
1,181
|
$206,746,000 | 0.03% |
| Robert Half Inc |
Opened
3,202
|
$204,864,000 | 0.03% |
| Trimble Inc |
Opened
3,663
|
$204,835,000 | 0.03% |
| Novo-nordisk A S |
Opened
1,428
|
$203,833,000 | 0.03% |
| Corteva Inc |
Opened
3,767
|
$203,209,000 | 0.03% |
| Chubb Limited |
Opened
796
|
$203,044,000 | 0.03% |
| Ross Stores, Inc. |
Opened
1,384
|
$201,123,000 | 0.03% |
| Spdr Ser Tr |
Opened
1,356
|
$199,941,000 | 0.03% |
| Cnh Indl N V |
Opened
16,654
|
$168,705,000 | 0.03% |
| Barclays plc |
Opened
15,715
|
$168,308,000 | 0.03% |
| First Tr Specialty Fin & Fin |
12.63%
41,994
|
$163,357,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
679
|
$153,610,000 | 0.02% |
| Valley Natl Bancorp |
Opened
21,299
|
$148,667,000 | 0.02% |
| Mizuho Financial Group, Inc. |
Opened
33,049
|
$139,797,000 | 0.02% |
| Orange. |
Opened
12,231
|
$122,188,000 | 0.02% |
| Invesco Exchange Traded Fd T |
2.99%
4,901
|
$380,160,000 | 0.06% |
| Mitsubishi Ufj Finl Group In |
Opened
10,112
|
$109,210,000 | 0.02% |
| Vanguard Admiral Fds Inc |
Closed
1,300
|
$157,988,000 | |
| Wipro Ltd. |
Opened
15,748
|
$96,063,000 | 0.02% |
| Banco Santander S.A. |
99.17%
20,469
|
$94,771,000 | 0.02% |
| Dnp Select Income Fd Inc |
Opened
11,260
|
$92,560,000 | 0.01% |
| Fs Credit Opportunities Corp |
Opened
11,940
|
$76,058,000 | 0.01% |
| Gabelli Equity Tr Inc |
6.13%
13,731
|
$71,403,000 | 0.01% |
| Lloyds Banking Group plc |
Opened
25,251
|
$68,935,000 | 0.01% |
| Schwab Strategic Tr |
Opened
6,171
|
$248,857,000 | 0.04% |
| Petco Health & Wellness Co I |
Opened
16,213
|
$61,285,000 | 0.01% |
| Spdr Ser Tr |
45.47%
1,702
|
$113,194,000 | 0.02% |
| Nomura Holdings Inc. |
Opened
10,182
|
$58,852,000 | 0.01% |
| Wisdomtree Tr |
Closed
2,784
|
$57,608,000 | |
| FinVolution Group |
Opened
11,263
|
$53,725,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
1,805
|
$79,811,000 | 0.01% |
| Spdr Index Shs Fds |
Opened
1,349
|
$47,659,000 | 0.01% |
| Ishares Tr |
Closed
292
|
$55,871,000 | |
| Spdr Ser Tr |
Closed
2,283
|
$113,057,000 | |
| Spdr Index Shs Fds |
Closed
166
|
$5,878,000 | |
| Ishares Inc |
Opened
281
|
$12,726,000 | 0.00% |
| Pimco Etf Tr |
Opened
19
|
$1,752,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 163 holdings | |||
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