Managers / Q3 2021 · view latest →
SYM FINANCIAL Corp
CIK 0000764739 · 801 PARK AVE, WINONA LAKE, IN, 46590 · 2192672300
Reported Value
$170M
Q3 2021
Positions
115
Filings on Record
30
2019–present window
Filed
Oct 15, 2021
original filing
Summary
Sym Financial Corp reported $170M in U.S.-listed holdings across 115 positions for Q3 2021.
The portfolio is heavily concentrated: SCHB alone accounts for 20.4% of reported value.
Compared with Q2 2021, the fund opened 32 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 415 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $973M | 416 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $935M | 409 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $893M | 420 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $812M | 352 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $774M | 333 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $747M | 263 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $627M | 262 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $606M | 167 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $618M | 178 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $563M | 186 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $493M | 126 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $453M | 105 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $420.6B | 120 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $207M | 104 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $211M | 115 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $233M | 115 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $257M | 103 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $170M | 115 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $175M | 87 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $174M | 79 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $136M | 81 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $134M | 84 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $124M | 63 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $99M | 69 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $151M | 95 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $150M | 65 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $156M | 71 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $158M | 66 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $251M | 80 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.