We are live on ! Find out more
SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$86.6M
Cap. Flow
+$74.3M
Cap. Flow %
28.91%
Top 10 Hldgs %
88.93%
Holding
126
New
11
Increased
19
Reduced
25
Closed
23

Top Buys

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$58.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
3
RPM icon
RPM International
RPM
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
5
BND icon
Vanguard Total Bond Market
BND
+$325K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.95M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$328K
4
INTC icon
Intel
INTC
+$240K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$221K

Sector Composition

Rank Sector Weight
1 Materials 23.85%
2 Technology 1.37%
3 Healthcare 1.12%
4 Financials 0.67%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$409K 0.16%
1,028
– –
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$407K 0.16%
14,496
+1,148
+9% +$32.3K
PEP icon
28
PepsiCo
PEP
$191B
$394K 0.15%
2,269
-598
-21% -$97.7K
VGT icon
29
Vanguard Information Technology ETF
VGT
$138B
$358K 0.14%
6,256
– –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$352K 0.14%
12,702
+40
+0.3% +$1.13K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$336K 0.13%
16,432
– –
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$334K 0.13%
3,285
+162
+5% +$16.5K
ADP icon
33
Automatic Data Processing
ADP
$102B
$324K 0.13%
1,315
-10
-0.8% -$2.26K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$323K 0.13%
+3,812
New +$325K
BYLD icon
35
iShares Yield Optimized Bond ETF
BYLD
$448M
$313K 0.12%
12,550
+129
+1% +$3.22K
JPM icon
36
JPMorgan Chase
JPM
$947B
$284K 0.11%
1,793
-70
-4% -$11.5K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$282K 0.11%
2,758
– –
XOM icon
38
ExxonMobil
XOM
$642B
$280K 0.11%
+4,571
New +$286K
GE icon
39
GE Aerospace
GE
$375B
$279K 0.11%
4,735
-265
-5% -$16.6K
CSCO icon
40
Cisco
CSCO
$452B
$276K 0.11%
4,360
– –
PFE icon
41
Pfizer
PFE
$141B
$266K 0.1%
4,498
-1,931
-30% -$95.7K
WMT icon
42
Walmart Inc
WMT
$889B
$260K 0.1%
5,382
-39
-0.7% -$1.86K
JPIB icon
43
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$256K 0.1%
5,049
+422
+9% +$21.4K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$255K 0.1%
2,364
– –
AMZN icon
45
Amazon
AMZN
$2.49T
$247K 0.1%
1,480
– –
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$244K 0.09%
5,151
– –
SMLF icon
47
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$233K 0.09%
4,063
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$220K 0.09%
8,163
+303
+4% +$7.87K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$217K 0.08%
1,494
-409
-21% -$57.8K
CVX icon
50
Chevron
CVX
$378B
$215K 0.08%
+1,833
New +$208K
1
2
3 4 5

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

SYM Financial Corp's Q4 2021 Portfolio in Review

As of Q4 2021, SYM Financial Corp held 126 positions worth $257M, up 51% from $170M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SYM Financial Corp deployed $74.3M of net new capital in Q4 2021, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was WisdomTree US Efficient Core Fund: 1,346,195 shares worth $59.7M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $9.07M trimmed.

  • SYM Financial Corp's largest Q4 2021 buy was WisdomTree US Efficient Core Fund: 1,346,195 shares worth $59.7M.
  • SYM Financial Corp added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $15.1M increase.
  • SYM Financial Corp's biggest Q4 2021 reduction was DuPont de Nemours, cutting an estimated $9.07M.
  • SYM Financial Corp fully exited Intel in Q4 2021, selling an estimated $240K.
  • SYM Financial Corp's ten largest holdings make up 89% of its $257M portfolio in Q4 2021.
  • SYM Financial Corp opened 11 new positions and closed 23 in Q4 2021.
  • SYM Financial Corp's portfolio value rose 51% quarter-over-quarter to $257M.

Based on SYM Financial Corp's 13F filing for Q4 2021, filed 3 Feb 2022.