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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
+6.89%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$37.4M
Cap. Flow
+$25.9M
Cap. Flow %
14.88%
Top 10 Hldgs %
90.7%
Holding
96
New
15
Increased
25
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.85M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.48M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$2.48M
5
DOW icon
Dow Inc
DOW
+$384K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.67M
2
CSCO icon
Cisco
CSCO
+$432K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$366K
4
MSFT icon
Microsoft
MSFT
+$268K
5
LNC icon
Lincoln National
LNC
+$171K

Sector Composition

Rank Sector Weight
1 Materials 34.16%
2 Technology 1.45%
3 Healthcare 0.94%
4 Financials 0.93%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$298K 0.17%
1,815
+86
+5% +$13.9K
BYLD icon
27
iShares Yield Optimized Bond ETF
BYLD
$448M
$297K 0.17%
11,923
+422
+4% +$10.7K
INTC icon
28
Intel
INTC
$462B
$288K 0.17%
4,499
+415
+10% +$24.7K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$267K 0.15%
16,432
-552
-3% -$8.98K
ZBH icon
30
Zimmer Biomet
ZBH
$17.8B
$262K 0.15%
1,686
-35
-2% -$5.42K
RTX icon
31
RTX Corp
RTX
$294B
$260K 0.15%
3,368
– –
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$248K 0.14%
5,151
+553
+12% +$27K
VGT icon
33
Vanguard Information Technology ETF
VGT
$138B
$248K 0.14%
5,544
+2,200
+66% +$98.9K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$239K 0.14%
+4,018
New +$239K
JPM icon
35
JPMorgan Chase
JPM
$947B
$237K 0.14%
1,558
-615
-28% -$88.5K
WMT icon
36
Walmart Inc
WMT
$889B
$235K 0.14%
5,193
+30
+0.6% +$1.39K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$232K 0.13%
2,758
+652
+31% +$54.2K
ADP icon
38
Automatic Data Processing
ADP
$102B
$231K 0.13%
1,228
– –
CVX icon
39
Chevron
CVX
$378B
$218K 0.13%
+2,083
New +$203K
SMLF icon
40
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$218K 0.13%
4,163
-586
-12% -$29.6K
AMZN icon
41
Amazon
AMZN
$2.49T
$217K 0.12%
1,400
-900
-39% -$143K
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$214K 0.12%
+3,218
New +$204K
PEP icon
43
PepsiCo
PEP
$191B
$207K 0.12%
+1,467
New +$201K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$202K 0.12%
+1,983
New +$202K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$191K 0.11%
7,860
– –
JPIN icon
46
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$184K 0.11%
3,023
– –
FGB
47
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$181K 0.1%
45,379
– –
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$180K 0.1%
6,386
+524
+9% +$15K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$176K 0.1%
4,826
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$161K 0.09%
1,383
+476
+52% +$54.9K
1
2
3 4

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SYM Financial Corp's Q1 2021 Portfolio in Review

As of Q1 2021, SYM Financial Corp held 96 positions worth $174M, up 27% from $136M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SYM Financial Corp deployed $25.9M of net new capital in Q1 2021, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was BlackRock Core Bond Trust: 156,413 shares worth $2.46M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $9.67M trimmed.

  • SYM Financial Corp's largest Q1 2021 buy was BlackRock Core Bond Trust: 156,413 shares worth $2.46M.
  • SYM Financial Corp added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $24.7M increase.
  • SYM Financial Corp's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $9.67M.
  • SYM Financial Corp fully exited Cisco in Q1 2021, selling an estimated $432K.
  • SYM Financial Corp's ten largest holdings make up 91% of its $174M portfolio in Q1 2021.
  • SYM Financial Corp opened 15 new positions and closed 17 in Q1 2021.
  • SYM Financial Corp's portfolio value rose 27% quarter-over-quarter to $174M.

Based on SYM Financial Corp's 13F filing for Q1 2021, filed 19 Apr 2021.