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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
+12.64%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$214M
Cap. Flow
+$188M
Cap. Flow %
44.63%
Top 10 Hldgs %
89.84%
Holding
131
New
27
Increased
31
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$131M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$55.2M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$53.8M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$14.6M
5
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$1.44M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$48.9M
2
DD icon
DuPont de Nemours
DD
+$7.32M
3
RPM icon
RPM International
RPM
+$2.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.83M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.18M

Sector Composition

Rank Sector Weight
1 Materials 9.68%
2 Healthcare 0.78%
3 Technology 0.58%
4 Financials 0.32%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$635K 0.15%
8,836
+2,171
+33% +$156K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$227B
$628K 0.15%
+14,957
New +$606K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$564K 0.13%
5,714
+303
+6% +$29.9K
LDUR icon
29
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$535K 0.13%
5,671
-1,555
-22% -$146K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$526K 0.13%
3,467
-2,492
-42% -$371K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$517K 0.12%
11,822
+30
+0.3% +$1.31K
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$513K 0.12%
11,157
+288
+3% +$13.1K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.3B
$511K 0.12%
7,239
-359
-5% -$25K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$468K 0.11%
+5,528
New +$472K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$462K 0.11%
2,618
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$443K 0.11%
9,478
+360
+4% +$16.4K
CVX icon
37
Chevron
CVX
$378B
$429K 0.1%
2,389
+5
+0.2% +$873
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$418K 0.1%
4,576
-6,260
-58% -$576K
JPEM icon
39
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$397K 0.09%
8,060
-8,821
-52% -$423K
VGT icon
40
Vanguard Information Technology ETF
VGT
$138B
$380K 0.09%
9,528
-600
-6% -$24.5K
BYLD icon
41
iShares Yield Optimized Bond ETF
BYLD
$448M
$378K 0.09%
17,451
+183
+1% +$3.95K
HBAN icon
42
Huntington Bancshares
HBAN
$34.7B
$377K 0.09%
26,715
– –
LKFN icon
43
Lakeland Financial Corp
LKFN
$1.58B
$369K 0.09%
5,054
-124
-2% -$9.49K
XOM icon
44
ExxonMobil
XOM
$642B
$366K 0.09%
3,319
+4
+0.1% +$429
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.2B
$327K 0.08%
5,598
+3,465
+162% +$208K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$320K 0.08%
912
+712
+356% +$252K
JPM icon
47
JPMorgan Chase
JPM
$947B
$302K 0.07%
2,250
+122
+6% +$15.5K
AON icon
48
Aon
AON
$78.4B
$300K 0.07%
1,000
– –
PEP icon
49
PepsiCo
PEP
$191B
$295K 0.07%
1,634
– –
ISCF icon
50
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$276K 0.07%
9,187
-12,036
-57% -$347K
1
2
3 4 5

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SYM Financial Corp's Q4 2022 Portfolio in Review

As of Q4 2022, SYM Financial Corp held 131 positions worth $421M, up 104% from $207M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SYM Financial Corp deployed $188M of net new capital in Q4 2022, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 5,450,317 shares worth $136M.

By sector, the portfolio is most concentrated in Materials at 9.7% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $48.9M trimmed.

  • SYM Financial Corp's largest Q4 2022 buy was Dimensional International Core Equity Market ETF: 5,450,317 shares worth $136M.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $448K increase.
  • SYM Financial Corp's biggest Q4 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $48.9M.
  • SYM Financial Corp fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2022, selling an estimated $2.18M.
  • SYM Financial Corp's ten largest holdings make up 90% of its $421M portfolio in Q4 2022.
  • SYM Financial Corp opened 27 new positions and closed 11 in Q4 2022.
  • SYM Financial Corp's portfolio value rose 104% quarter-over-quarter to $421M.

Based on SYM Financial Corp's 13F filing for Q4 2022, filed 19 Jan 2023.