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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
-14.89%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$21.2M
Cap. Flow
+$15.3M
Cap. Flow %
7.23%
Top 10 Hldgs %
85.32%
Holding
131
New
16
Increased
56
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.8M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.58M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$1.25M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$944K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$2.61M
2
GE icon
GE Aerospace
GE
+$270K
3
ZBH icon
Zimmer Biomet
ZBH
+$226K
4
LLY icon
Eli Lilly
LLY
+$207K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$201K

Sector Composition

Rank Sector Weight
1 Materials 22.43%
2 Healthcare 1.39%
3 Technology 1.25%
4 Financials 0.69%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$254K 0.12%
3,698
+470
+15% +$37K
PFE icon
52
Pfizer
PFE
$141B
$246K 0.12%
4,692
-1,086
-19% -$55.3K
PEP icon
53
PepsiCo
PEP
$191B
$244K 0.12%
1,466
-853
-37% -$144K
JPM icon
54
JPMorgan Chase
JPM
$947B
$240K 0.11%
2,133
-248
-10% -$30.7K
AMZN icon
55
Amazon
AMZN
$2.49T
$217K 0.1%
2,045
+145
+8% +$18.1K
WMT icon
56
Walmart Inc
WMT
$889B
$214K 0.1%
5,271
+60
+1% +$2.77K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$213K 0.1%
2,538
+174
+7% +$15.9K
VIS icon
58
Vanguard Industrials ETF
VIS
$8.26B
$203K 0.1%
1,241
+206
+20% +$36.5K
SMLF icon
59
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$191K 0.09%
4,063
– –
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.1B
$173K 0.08%
3,270
+2,560
+361% +$148K
JPIN icon
61
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$164K 0.08%
3,370
-289
-8% -$15.3K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$149K 0.07%
4,826
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$133K 0.06%
5,580
-2,583
-32% -$65.7K
ISCF icon
64
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$115K 0.05%
3,984
– –
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$113K 0.05%
7,772
-9,092
-54% -$145K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$112K 0.05%
2,052
+32
+2% +$1.92K
JPEM icon
67
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$110K 0.05%
2,215
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$105K 0.05%
2,325
+240
+12% +$11.8K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$90K 0.04%
1,080
-460
-30% -$41.9K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$84K 0.04%
243
+109
+81% +$41.1K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$70K 0.03%
2,221
+1,237
+126% +$42.8K
GAB icon
72
Gabelli Equity Trust
GAB
$1.75B
$64K 0.03%
10,478
+242
+2% +$1.61K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$43B
$64K 0.03%
+1,368
New +$65K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$58K 0.03%
630
+149
+31% +$14.8K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$54K 0.03%
676
+7
+1% +$610
1 2
3
4 5

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SYM Financial Corp's Q2 2022 Portfolio in Review

As of Q2 2022, SYM Financial Corp held 131 positions worth $211M, down 9.1% from $233M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SYM Financial Corp deployed $15.3M of net new capital in Q2 2022, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 7,931 shares worth $706K.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RPM International, an estimated $2.61M trimmed.

  • SYM Financial Corp's largest Q2 2022 buy was iShares S&P Small-Cap 600 Value ETF: 7,931 shares worth $706K.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $7.8M increase.
  • SYM Financial Corp's biggest Q2 2022 reduction was RPM International, cutting an estimated $2.61M.
  • SYM Financial Corp fully exited GE Aerospace in Q2 2022, selling an estimated $270K.
  • SYM Financial Corp's ten largest holdings make up 85% of its $211M portfolio in Q2 2022.
  • SYM Financial Corp opened 16 new positions and closed 16 in Q2 2022.
  • SYM Financial Corp's portfolio value fell 9.1% quarter-over-quarter to $211M.

Based on SYM Financial Corp's 13F filing for Q2 2022, filed 19 Jul 2022.