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SFC

SYM Financial Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$86.6M
Cap. Flow
+$74.3M
Cap. Flow %
28.91%
Top 10 Hldgs %
88.93%
Holding
126
New
11
Increased
19
Reduced
25
Closed
23

Top Buys

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$58.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
3
RPM icon
RPM International
RPM
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
5
BND icon
Vanguard Total Bond Market
BND
+$325K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.07M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.95M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$328K
4
INTC icon
Intel
INTC
+$240K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.34%
2 Materials 23.85%
3 Technology 1.37%
4 Healthcare 1.12%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGB
51
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$215K 0.08%
52,649
– –
ZBH icon
52
Zimmer Biomet
ZBH
$17.6B
$214K 0.08%
1,738
– –
BLK icon
53
Blackrock
BLK
$165B
$201K 0.08%
+220
New +$201K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$195K 0.08%
1,383
– –
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$190K 0.07%
4,826
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$75.9B
$178K 0.07%
2,133
– –
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$178K 0.07%
1,199
– –
JPIN icon
58
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$176K 0.07%
2,973
– –
VIS icon
59
Vanguard Industrials ETF
VIS
$7.79B
$168K 0.07%
829
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$150K 0.06%
1,405
-1,187
-46% -$124K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$31.6B
$149K 0.06%
2,953
+929
+46% +$47.4K
ISCF icon
62
iShares International Small Cap Equity Factor ETF
ISCF
$671M
$135K 0.05%
3,711
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$124B
$123K 0.05%
1,616
– –
JPEM icon
64
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$121K 0.05%
2,125
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$118K 0.05%
2,085
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$192B
$117K 0.05%
1,563
– –
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$104K 0.04%
1,718
-2,601
-60% -$158K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$77K 0.03%
668
-10
-1% -$1.17K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$75K 0.03%
706
– –
GAB icon
70
Gabelli Equity Trust
GAB
$1.92B
$72K 0.03%
+10,024
New +$70.3K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$71K 0.03%
908
– –
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$70K 0.03%
521
– –
VFH icon
73
Vanguard Financials ETF
VFH
$13.3B
$68K 0.03%
703
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$861B
$59K 0.02%
124
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$107B
$57K 0.02%
496
-90
-15% -$10.3K
1 2
3
4 5

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SYM Financial Corp's Q4 2021 Portfolio in Review

As of Q4 2021, SYM Financial Corp held 126 positions worth $257M, up 51% from $170M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SYM Financial Corp deployed $74.3M of net new capital in Q4 2021, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was WisdomTree US Efficient Core Fund: 1,346,195 shares worth $59.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $9.07M trimmed.

  • SYM Financial Corp's largest Q4 2021 buy was WisdomTree US Efficient Core Fund: 1,346,195 shares worth $59.7M.
  • SYM Financial Corp added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $15.1M increase.
  • SYM Financial Corp's biggest Q4 2021 reduction was DuPont de Nemours, cutting an estimated $9.07M.
  • SYM Financial Corp fully exited Intel in Q4 2021, selling an estimated $240K.
  • SYM Financial Corp's ten largest holdings make up 89% of its $257M portfolio in Q4 2021.
  • SYM Financial Corp opened 11 new positions and closed 23 in Q4 2021.
  • SYM Financial Corp's portfolio value rose 51% quarter-over-quarter to $257M.

Based on SYM Financial Corp's 13F filing for Q4 2021, filed 3 Feb 2022.