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SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+18.48%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.88M
Cap. Flow
-$18.7M
Cap. Flow %
-13.68%
Top 10 Hldgs %
91.36%
Holding
96
New
12
Increased
14
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$396K
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$343K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$258K
4
RTX icon
RTX Corp
RTX
+$221K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$207K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
2
CTVA icon
Corteva
CTVA
+$7.48M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$733K
4
DD icon
DuPont de Nemours
DD
+$278K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$212K

Sector Composition

Rank Sector Weight
1 Materials 44.82%
2 Technology 2.39%
3 Healthcare 1.1%
4 Financials 0.94%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$273K 0.2%
+16,984
New +$258K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$272K 0.2%
1,729
+62
+4% +$9.15K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$260K 0.19%
13,696
-20
-0.1% -$345
ZBH icon
29
Zimmer Biomet
ZBH
$17.8B
$257K 0.19%
1,721
– –
WMT icon
30
Walmart Inc
WMT
$889B
$248K 0.18%
5,163
-24
-0.5% -$1.17K
RTX icon
31
RTX Corp
RTX
$294B
$241K 0.18%
+3,368
New +$221K
GE icon
32
GE Aerospace
GE
$375B
$238K 0.17%
4,429
-27
-0.6% -$1.21K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$227K 0.17%
4,598
+63
+1% +$3.11K
LKFN icon
34
Lakeland Financial Corp
LKFN
$1.58B
$218K 0.16%
+4,075
New +$207K
SMLF icon
35
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$217K 0.16%
4,749
– –
ADP icon
36
Automatic Data Processing
ADP
$102B
$216K 0.16%
1,228
-517
-30% -$84.9K
INTC icon
37
Intel
INTC
$462B
$203K 0.15%
4,084
– –
JPIN icon
38
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$176K 0.13%
3,023
– –
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$172K 0.13%
+4,826
New +$161K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$171K 0.13%
5,862
+112
+2% +$3.26K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$169K 0.12%
2,106
-198
-9% -$15.3K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$168K 0.12%
+7,860
New +$159K
VGT icon
43
Vanguard Information Technology ETF
VGT
$138B
$148K 0.11%
3,344
-3,080
-48% -$127K
JPEM icon
44
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$145K 0.11%
2,643
-196
-7% -$9.95K
FGB
45
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$142K 0.1%
45,379
– –
VIS icon
46
Vanguard Industrials ETF
VIS
$8.26B
$141K 0.1%
829
-62
-7% -$9.92K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.2B
$140K 0.1%
2,188
-512
-19% -$31K
ISCF icon
48
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$135K 0.1%
4,046
-2,400
-37% -$75.3K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$28.3B
$134K 0.1%
2,842
– –
JPIB icon
50
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$109K 0.08%
2,103
+10
+0.5% +$512
1
2
3 4

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SYM Financial Corp's Q4 2020 Portfolio in Review

As of Q4 2020, SYM Financial Corp held 96 positions worth $136M, up 2.2% from $134M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SYM Financial Corp withdrew a net $18.7M in Q4 2020, closing 15 positions and reducing 25 holdings. Its most notable exit was Corteva, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SYM Financial Corp opened a new position in Cisco worth $432K.

  • SYM Financial Corp's largest Q4 2020 buy was Cisco: 9,646 shares worth $432K.
  • SYM Financial Corp added most to iShares Core S&P US Value ETF in Q4 2020, an estimated $164K increase.
  • SYM Financial Corp's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.5M.
  • SYM Financial Corp fully exited Corteva in Q4 2020, selling an estimated $7.48M.
  • SYM Financial Corp's ten largest holdings make up 91% of its $136M portfolio in Q4 2020.
  • SYM Financial Corp opened 12 new positions and closed 15 in Q4 2020.
  • SYM Financial Corp's portfolio value rose 2.2% quarter-over-quarter to $136M.

Based on SYM Financial Corp's 13F filing for Q4 2020, filed 26 Jan 2021.