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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
+6.89%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$37.4M
Cap. Flow
+$25.9M
Cap. Flow %
14.88%
Top 10 Hldgs %
90.7%
Holding
96
New
15
Increased
25
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.85M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.48M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$2.48M
5
DOW icon
Dow Inc
DOW
+$384K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.67M
2
CSCO icon
Cisco
CSCO
+$432K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$366K
4
MSFT icon
Microsoft
MSFT
+$268K
5
LNC icon
Lincoln National
LNC
+$171K

Sector Composition

Rank Sector Weight
1 Materials 34.16%
2 Technology 1.45%
3 Healthcare 0.94%
4 Financials 0.93%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$8.26B
$157K 0.09%
829
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.2B
$142K 0.08%
2,188
– –
ISCF icon
53
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$139K 0.08%
3,961
-85
-2% -$2.93K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.3B
$129K 0.07%
2,539
-303
-11% -$15.1K
JPEM icon
55
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$126K 0.07%
2,225
-418
-16% -$23.6K
JPIB icon
56
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$112K 0.06%
2,186
+83
+4% +$4.28K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$68K 0.04%
668
– –
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$67K 0.04%
+908
New +$64.6K
VFH icon
59
Vanguard Financials ETF
VFH
$13.5B
$59K 0.03%
+703
New +$56K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$120B
$57K 0.03%
936
– –
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$50K 0.03%
460
-18
-4% -$1.88K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.3B
$48K 0.03%
215
– –
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.14B
$48K 0.03%
646
– –
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.22B
$47K 0.03%
1,012
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$47K 0.03%
1,383
+918
+197% +$29.5K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$45K 0.03%
514
– –
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.1B
$45K 0.03%
710
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$44K 0.03%
819
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.4B
$42K 0.02%
138
– –
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$42K 0.02%
+426
New +$39K
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.7B
$39K 0.02%
173
– –
IYE icon
72
iShares US Energy ETF
IYE
$1.71B
$30K 0.02%
1,154
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.44B
$19K 0.01%
+127
New +$20.2K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9K 0.01%
+222
New +$8.38K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$2K ﹤0.01%
+20
New +$2.09K
1 2
3
4

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SYM Financial Corp's Q1 2021 Portfolio in Review

As of Q1 2021, SYM Financial Corp held 96 positions worth $174M, up 27% from $136M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SYM Financial Corp deployed $25.9M of net new capital in Q1 2021, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was BlackRock Core Bond Trust: 156,413 shares worth $2.46M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $9.67M trimmed.

  • SYM Financial Corp's largest Q1 2021 buy was BlackRock Core Bond Trust: 156,413 shares worth $2.46M.
  • SYM Financial Corp added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $24.7M increase.
  • SYM Financial Corp's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $9.67M.
  • SYM Financial Corp fully exited Cisco in Q1 2021, selling an estimated $432K.
  • SYM Financial Corp's ten largest holdings make up 91% of its $174M portfolio in Q1 2021.
  • SYM Financial Corp opened 15 new positions and closed 17 in Q1 2021.
  • SYM Financial Corp's portfolio value rose 27% quarter-over-quarter to $174M.

Based on SYM Financial Corp's 13F filing for Q1 2021, filed 19 Apr 2021.