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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
-4.52%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$24.4M
Cap. Flow
-$11.3M
Cap. Flow %
-4.85%
Top 10 Hldgs %
87.69%
Holding
120
New
17
Increased
55
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$5.3M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$806K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$488K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$306K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.8M
3
RPM icon
RPM International
RPM
+$429K
4
CSCO icon
Cisco
CSCO
+$276K
5
BLK icon
Blackrock
BLK
+$201K

Sector Composition

Rank Sector Weight
1 Materials 25.9%
2 Technology 1.42%
3 Healthcare 1.37%
4 Financials 0.64%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$138B
$425K 0.18%
8,168
+1,912
+31% +$98.1K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$417K 0.18%
4,159
+874
+27% +$88.3K
LNC icon
28
Lincoln National
LNC
$7.88B
$403K 0.17%
6,170
– –
HBAN icon
29
Huntington Bancshares
HBAN
$34.7B
$391K 0.17%
26,715
– –
PEP icon
30
PepsiCo
PEP
$191B
$388K 0.17%
2,319
+50
+2% +$8.39K
LKFN icon
31
Lakeland Financial Corp
LKFN
$1.58B
$378K 0.16%
5,178
– –
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$369K 0.16%
7,540
+2,491
+49% +$123K
BYLD icon
33
iShares Yield Optimized Bond ETF
BYLD
$448M
$329K 0.14%
13,974
+1,424
+11% +$34.3K
JPM icon
34
JPMorgan Chase
JPM
$947B
$325K 0.14%
2,381
+588
+33% +$86.8K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$315K 0.14%
16,864
+432
+3% +$7.88K
FGB
36
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$313K 0.13%
74,975
+22,326
+42% +$90.3K
AMZN icon
37
Amazon
AMZN
$2.49T
$310K 0.13%
1,900
+420
+28% +$64.9K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$309K 0.13%
3,881
+69
+2% +$5.64K
CVX icon
39
Chevron
CVX
$378B
$309K 0.13%
1,895
+62
+3% +$8.89K
PFE icon
40
Pfizer
PFE
$141B
$299K 0.13%
5,778
+1,280
+28% +$66.4K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$299K 0.13%
3,228
+470
+17% +$43.1K
XOM icon
42
ExxonMobil
XOM
$642B
$283K 0.12%
3,426
-1,145
-25% -$89K
ADP icon
43
Automatic Data Processing
ADP
$102B
$279K 0.12%
1,228
-87
-7% -$18.6K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$278K 0.12%
+1,539
New +$270K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$275K 0.12%
4,953
-239,786
-98% -$13.9M
GE icon
46
GE Aerospace
GE
$375B
$270K 0.12%
4,735
– –
ABBV icon
47
AbbVie
ABBV
$454B
$266K 0.11%
+1,643
New +$239K
WMT icon
48
Walmart Inc
WMT
$889B
$259K 0.11%
5,211
-171
-3% -$8.03K
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$258K 0.11%
5,769
+618
+12% +$28.4K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$254K 0.11%
1,923
+724
+60% +$99.9K
1
2
3 4 5

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SYM Financial Corp's Q1 2022 Portfolio in Review

As of Q1 2022, SYM Financial Corp held 120 positions worth $233M, down 9.5% from $257M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SYM Financial Corp withdrew a net $11.3M in Q1 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was Cisco, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SYM Financial Corp opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $792K.

  • SYM Financial Corp's largest Q1 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 8,116 shares worth $792K.
  • SYM Financial Corp added most to WisdomTree US Efficient Core Fund in Q1 2022, an estimated $5.3M increase.
  • SYM Financial Corp's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.9M.
  • SYM Financial Corp fully exited Cisco in Q1 2022, selling an estimated $276K.
  • SYM Financial Corp's ten largest holdings make up 88% of its $233M portfolio in Q1 2022.
  • SYM Financial Corp opened 17 new positions and closed 5 in Q1 2022.
  • SYM Financial Corp's portfolio value fell 9.5% quarter-over-quarter to $233M.

Based on SYM Financial Corp's 13F filing for Q1 2022, filed 22 Apr 2022.