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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
+18.48%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.88M
Cap. Flow
-$18.7M
Cap. Flow %
-13.68%
Top 10 Hldgs %
91.36%
Holding
96
New
12
Increased
14
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$396K
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$343K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$258K
4
RTX icon
RTX Corp
RTX
+$221K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$207K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
2
CTVA icon
Corteva
CTVA
+$7.48M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$733K
4
DD icon
DuPont de Nemours
DD
+$278K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$212K

Sector Composition

Rank Sector Weight
1 Materials 44.82%
2 Technology 2.39%
3 Healthcare 1.1%
4 Financials 0.94%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$103K 0.08%
907
-128
-12% -$14K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$69K 0.05%
668
-264
-28% -$25.1K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$56K 0.04%
936
– –
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.22B
$47K 0.03%
1,012
– –
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$46K 0.03%
478
– –
IYC icon
56
iShares US Consumer Discretionary ETF
IYC
$1.14B
$46K 0.03%
646
+2
+0.3% +$133
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$45K 0.03%
514
– –
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.1B
$43K 0.03%
710
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$42K 0.03%
819
+8
+1% +$385
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.3B
$42K 0.03%
215
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.4B
$40K 0.03%
138
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$65.9B
$38K 0.03%
2,134
+766
+56% +$12.9K
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.7B
$37K 0.03%
173
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$36K 0.03%
414
– –
IYE icon
65
iShares US Energy ETF
IYE
$1.71B
$23K 0.02%
1,154
– –
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23K 0.02%
1,146
+1,086
+1,810% +$20.3K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$16K 0.01%
326
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14K 0.01%
465
-405
-47% -$10.8K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7K 0.01%
+232
New +$6.73K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6K ﹤0.01%
+93
New +$5.69K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6K ﹤0.01%
45
– –
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$6K ﹤0.01%
53
– –
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.5B
$5K ﹤0.01%
+32
New +$4.74K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$3K ﹤0.01%
27
– –
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
+166
New +$3.07K
1 2
3
4

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SYM Financial Corp's Q4 2020 Portfolio in Review

As of Q4 2020, SYM Financial Corp held 96 positions worth $136M, up 2.2% from $134M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SYM Financial Corp withdrew a net $18.7M in Q4 2020, closing 15 positions and reducing 25 holdings. Its most notable exit was Corteva, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SYM Financial Corp opened a new position in Cisco worth $432K.

  • SYM Financial Corp's largest Q4 2020 buy was Cisco: 9,646 shares worth $432K.
  • SYM Financial Corp added most to iShares Core S&P US Value ETF in Q4 2020, an estimated $164K increase.
  • SYM Financial Corp's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.5M.
  • SYM Financial Corp fully exited Corteva in Q4 2020, selling an estimated $7.48M.
  • SYM Financial Corp's ten largest holdings make up 91% of its $136M portfolio in Q4 2020.
  • SYM Financial Corp opened 12 new positions and closed 15 in Q4 2020.
  • SYM Financial Corp's portfolio value rose 2.2% quarter-over-quarter to $136M.

Based on SYM Financial Corp's 13F filing for Q4 2020, filed 26 Jan 2021.