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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
+3.92%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$1.32M
Cap. Flow
-$5.18M
Cap. Flow %
-2.96%
Top 10 Hldgs %
89.76%
Holding
91
New
12
Increased
29
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$409K
2
BHK icon
BlackRock Core Bond Trust
BHK
+$294K
3
LLY icon
Eli Lilly
LLY
+$246K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$237K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$226K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.51M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.49M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$959K
4
DD icon
DuPont de Nemours
DD
+$540K
5
DOW icon
Dow Inc
DOW
+$448K

Sector Composition

Rank Sector Weight
1 Materials 32.98%
2 Technology 1.58%
3 Healthcare 1.47%
4 Financials 0.77%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$375B
$337K 0.19%
5,025
+437
+10% +$29.2K
BYLD icon
27
iShares Yield Optimized Bond ETF
BYLD
$448M
$314K 0.18%
12,421
+498
+4% +$12.5K
VGT icon
28
Vanguard Information Technology ETF
VGT
$138B
$312K 0.18%
6,256
+712
+13% +$33.6K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$300K 0.17%
16,432
– –
ZBH icon
30
Zimmer Biomet
ZBH
$17.8B
$264K 0.15%
1,688
+2
+0.1% +$324
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$262K 0.15%
4,204
+186
+5% +$11.4K
AMZN icon
32
Amazon
AMZN
$2.49T
$261K 0.15%
1,520
+120
+9% +$19.9K
INTC icon
33
Intel
INTC
$462B
$253K 0.14%
4,499
– –
WMT icon
34
Walmart Inc
WMT
$889B
$252K 0.14%
5,364
+171
+3% +$7.96K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$249K 0.14%
5,151
– –
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$247K 0.14%
2,418
+435
+22% +$44.4K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$246K 0.14%
2,758
– –
ADP icon
38
Automatic Data Processing
ADP
$102B
$244K 0.14%
1,228
– –
JPM icon
39
JPMorgan Chase
JPM
$947B
$242K 0.14%
1,558
– –
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$236K 0.13%
8,302
+1,916
+30% +$54.4K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$233K 0.13%
+2,364
New +$226K
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$224K 0.13%
3,218
– –
SMLF icon
43
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$223K 0.13%
4,063
-100
-2% -$5.39K
PFE icon
44
Pfizer
PFE
$141B
$218K 0.12%
+5,580
New +$217K
FGB
45
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$213K 0.12%
52,649
+7,270
+16% +$30.2K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$198K 0.11%
7,860
– –
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$186K 0.11%
4,826
– –
JPIN icon
48
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$186K 0.11%
2,973
-50
-2% -$3.15K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$174K 0.1%
1,383
– –
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$173K 0.1%
+1,199
New +$167K
1
2
3 4

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SYM Financial Corp's Q2 2021 Portfolio in Review

As of Q2 2021, SYM Financial Corp held 91 positions worth $175M, up 0.76% from $174M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SYM Financial Corp's Q2 2021 filing shows 12 new, 29 increased, 15 reduced and 4 closed positions. Its largest new stake was Huntington Bancshares: 26,715 shares worth $381K. The largest sale was Schwab US Broad Market ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • SYM Financial Corp's largest Q2 2021 buy was Huntington Bancshares: 26,715 shares worth $381K.
  • SYM Financial Corp added most to BlackRock Core Bond Trust in Q2 2021, an estimated $294K increase.
  • SYM Financial Corp's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $3.51M.
  • SYM Financial Corp fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $413K.
  • SYM Financial Corp's ten largest holdings make up 90% of its $175M portfolio in Q2 2021.
  • SYM Financial Corp opened 12 new positions and closed 4 in Q2 2021.
  • SYM Financial Corp's portfolio value rose 0.76% quarter-over-quarter to $175M.

Based on SYM Financial Corp's 13F filing for Q2 2021, filed 20 Jul 2021.