We are live on ! Find out more
SFC

SYM Financial Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
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 Morningstar 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 Miscellaneous 69.8%
2 Materials 25.9%
3 Technology 1.42%
4 Healthcare 1.37%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$240K 0.1%
2,364
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$233K 0.1%
1,698
+315
+23% +$41.7K
ZBH icon
53
Zimmer Biomet
ZBH
$17.6B
$226K 0.1%
1,769
+31
+2% +$3.74K
SMLF icon
54
iShares US Small Cap Equity Factor ETF
SMLF
$4.14B
$222K 0.1%
4,063
– –
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$110B
$215K 0.09%
8,163
– –
JPIN icon
56
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$207K 0.09%
3,659
+686
+23% +$39.3K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$201K 0.09%
1,494
– –
VIS icon
58
Vanguard Industrials ETF
VIS
$7.79B
$201K 0.09%
1,035
+206
+25% +$39.6K
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$178K 0.08%
4,826
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.07T
$164K 0.07%
+1,180
New +$160K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$75.9B
$163K 0.07%
2,133
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$155K 0.07%
1,540
+135
+10% +$13.5K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$124B
$140K 0.06%
2,020
+404
+25% +$27.6K
ISCF icon
64
iShares International Small Cap Equity Factor ETF
ISCF
$671M
$137K 0.06%
3,984
+273
+7% +$9.43K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$192B
$123K 0.05%
1,764
+201
+13% +$14.2K
JPEM icon
66
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$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
$25.2B
$100K 0.04%
1,718
– –
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$31.6B
$99K 0.04%
1,978
-975
-33% -$49.6K
GAB icon
70
Gabelli Equity Trust
GAB
$1.92B
$71K 0.03%
10,236
+212
+2% +$1.48K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$67K 0.03%
669
+1
+0.1% +$100
VFH icon
72
Vanguard Financials ETF
VFH
$13.3B
$66K 0.03%
703
– –
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$62K 0.03%
908
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$861B
$56K 0.02%
124
– –
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$56K 0.02%
464
+4
+0.9% +$471
1 2
3
4 5

Similar funds

LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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 Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Materials and Technology.

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.