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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
+3.92%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$1.32M
Cap. Flow
-$5.18M
Cap. Flow %
-2.96%
Top 10 Hldgs %
89.76%
Holding
91
New
12
Increased
29
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$409K
2
BHK icon
BlackRock Core Bond Trust
BHK
+$294K
3
LLY icon
Eli Lilly
LLY
+$246K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$237K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$226K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.51M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.49M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$959K
4
DD icon
DuPont de Nemours
DD
+$540K
5
DOW icon
Dow Inc
DOW
+$448K

Sector Composition

Rank Sector Weight
1 Materials 32.98%
2 Technology 1.58%
3 Healthcare 1.47%
4 Financials 0.77%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$8.26B
$163K 0.09%
829
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.2B
$159K 0.09%
2,188
– –
JPIB icon
53
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$149K 0.09%
2,892
+706
+32% +$36.3K
ISCF icon
54
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$136K 0.08%
3,711
-250
-6% -$9.19K
JPEM icon
55
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$126K 0.07%
2,125
-100
-4% -$5.88K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$28.3B
$102K 0.06%
1,978
-561
-22% -$29.7K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$76K 0.04%
668
– –
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$74K 0.04%
908
– –
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$72K 0.04%
706
+280
+66% +$28.7K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$120B
$64K 0.04%
936
– –
VFH icon
61
Vanguard Financials ETF
VFH
$13.5B
$64K 0.04%
703
– –
GAB icon
62
Gabelli Equity Trust
GAB
$1.75B
$58K 0.03%
+8,335
New +$58.4K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$869B
$53K 0.03%
+124
New +$51.9K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$53K 0.03%
460
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$51K 0.03%
1,387
+4
+0.3% +$146
IYC icon
66
iShares US Consumer Discretionary ETF
IYC
$1.14B
$50K 0.03%
647
+1
+0.2% +$77
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.3B
$49K 0.03%
215
– –
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.1B
$48K 0.03%
710
– –
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.22B
$47K 0.03%
1,012
– –
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$45K 0.03%
514
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.4B
$43K 0.02%
138
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$42K 0.02%
754
-65
-8% -$3.53K
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.7B
$42K 0.02%
173
– –
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$38K 0.02%
914
+692
+312% +$29.2K
IYE icon
75
iShares US Energy ETF
IYE
$1.71B
$34K 0.02%
1,154
– –
1 2
3
4

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SYM Financial Corp's Q2 2021 Portfolio in Review

As of Q2 2021, SYM Financial Corp held 91 positions worth $175M, up 0.76% from $174M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SYM Financial Corp's Q2 2021 filing shows 12 new, 29 increased, 15 reduced and 4 closed positions. Its largest new stake was Huntington Bancshares: 26,715 shares worth $381K. The largest sale was Schwab US Broad Market ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • SYM Financial Corp's largest Q2 2021 buy was Huntington Bancshares: 26,715 shares worth $381K.
  • SYM Financial Corp added most to BlackRock Core Bond Trust in Q2 2021, an estimated $294K increase.
  • SYM Financial Corp's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $3.51M.
  • SYM Financial Corp fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $413K.
  • SYM Financial Corp's ten largest holdings make up 90% of its $175M portfolio in Q2 2021.
  • SYM Financial Corp opened 12 new positions and closed 4 in Q2 2021.
  • SYM Financial Corp's portfolio value rose 0.76% quarter-over-quarter to $175M.

Based on SYM Financial Corp's 13F filing for Q2 2021, filed 20 Jul 2021.