SNX β€” TD SYNNEX CORP COM

Ownership history in MATHER GROUP, LLC.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in TD SYNNEX CORP COM (SNX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

MATHER GROUP, LLC. Γ— SNX AI Analytics

πŸ“ˆ MATHER GROUP, LLC. outperformed the S&P 500 by +21.1% annually on this SNX position. Timing score: 75% (3/4 decisions correct). Average cost basis: $101.16. Maximum drawdown during holding period: –12.9%.

πŸ“ˆ Position Alpha vs SPY
+21.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 21.1% per year on this position.
5 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$101.16
+60.9% vs current ($162.76)

Best entry: $90.49 (2023 Q2)  Β·  Worst: $115.36 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–12.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SNX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 69 -17 -19.8% 0.00% $11K $162.76
2025 Q1 UNCHANGED 86 β€” 0% 0.00% $9K $102.57
2024 Q4 ADDED 86 +27 +45.8% 0.00% $10K $115.36
2024 Q3 REDUCED 59 -27 -31.4% 0.00% $7K $117.72
2024 Q2 ADDED 86 +24 +38.7% 0.00% $10K $112.73
2023 Q2 INITIATED 62 β€” β€” 0.00% $6K $90.49
← Back to MATHER GROUP, LLC. Holdings