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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
-4.52%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$24.4M
Cap. Flow
-$11.3M
Cap. Flow %
-4.85%
Top 10 Hldgs %
87.69%
Holding
120
New
17
Increased
55
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$5.3M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$806K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$488K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$306K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.8M
3
RPM icon
RPM International
RPM
+$429K
4
CSCO icon
Cisco
CSCO
+$276K
5
BLK icon
Blackrock
BLK
+$201K

Sector Composition

Rank Sector Weight
1 Materials 25.9%
2 Technology 1.42%
3 Healthcare 1.37%
4 Financials 0.64%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$240K 0.1%
2,364
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$233K 0.1%
1,698
+315
+23% +$41.7K
ZBH icon
53
Zimmer Biomet
ZBH
$17.8B
$226K 0.1%
1,769
+31
+2% +$3.74K
SMLF icon
54
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$222K 0.1%
4,063
– –
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$215K 0.09%
8,163
– –
JPIN icon
56
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$207K 0.09%
3,659
+686
+23% +$39.3K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$201K 0.09%
1,494
– –
VIS icon
58
Vanguard Industrials ETF
VIS
$8.26B
$201K 0.09%
1,035
+206
+25% +$39.6K
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$178K 0.08%
4,826
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.99T
$164K 0.07%
+1,180
New +$160K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.2B
$163K 0.07%
2,133
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$155K 0.07%
1,540
+135
+10% +$13.5K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$120B
$140K 0.06%
2,020
+404
+25% +$27.6K
ISCF icon
64
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$137K 0.06%
3,984
+273
+7% +$9.43K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$188B
$123K 0.05%
1,764
+201
+13% +$14.2K
JPEM icon
66
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$123K 0.05%
2,215
+90
+4% +$5.07K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$112K 0.05%
2,085
– –
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$100K 0.04%
1,718
– –
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28.3B
$99K 0.04%
1,978
-975
-33% -$49.6K
GAB icon
70
Gabelli Equity Trust
GAB
$1.75B
$71K 0.03%
10,236
+212
+2% +$1.48K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$67K 0.03%
669
+1
+0.1% +$100
VFH icon
72
Vanguard Financials ETF
VFH
$13.5B
$66K 0.03%
703
– –
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$62K 0.03%
908
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$869B
$56K 0.02%
124
– –
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$56K 0.02%
464
+4
+0.9% +$471
1 2
3
4 5

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SYM Financial Corp's Q1 2022 Portfolio in Review

As of Q1 2022, SYM Financial Corp held 120 positions worth $233M, down 9.5% from $257M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SYM Financial Corp withdrew a net $11.3M in Q1 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was Cisco, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SYM Financial Corp opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $792K.

  • SYM Financial Corp's largest Q1 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 8,116 shares worth $792K.
  • SYM Financial Corp added most to WisdomTree US Efficient Core Fund in Q1 2022, an estimated $5.3M increase.
  • SYM Financial Corp's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.9M.
  • SYM Financial Corp fully exited Cisco in Q1 2022, selling an estimated $276K.
  • SYM Financial Corp's ten largest holdings make up 88% of its $233M portfolio in Q1 2022.
  • SYM Financial Corp opened 17 new positions and closed 5 in Q1 2022.
  • SYM Financial Corp's portfolio value fell 9.5% quarter-over-quarter to $233M.

Based on SYM Financial Corp's 13F filing for Q1 2022, filed 22 Apr 2022.