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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
+12.64%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$214M
Cap. Flow
+$188M
Cap. Flow %
44.63%
Top 10 Hldgs %
89.84%
Holding
131
New
27
Increased
31
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$131M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$55.2M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$53.8M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$14.6M
5
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$1.44M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$48.9M
2
DD icon
DuPont de Nemours
DD
+$7.32M
3
RPM icon
RPM International
RPM
+$2.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.83M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.18M

Sector Composition

Rank Sector Weight
1 Materials 9.68%
2 Healthcare 0.78%
3 Technology 0.58%
4 Financials 0.32%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$273K 0.07%
2,013
– –
ADP icon
52
Automatic Data Processing
ADP
$102B
$265K 0.06%
1,109
-119
-10% -$29.2K
FGB
53
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$259K 0.06%
84,537
– –
GLD icon
54
SPDR Gold Trust
GLD
$132B
$256K 0.06%
1,509
-30
-2% -$4.83K
ABBV icon
55
AbbVie
ABBV
$454B
$254K 0.06%
1,572
-71
-4% -$10.9K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$239K 0.06%
3,698
– –
VIS icon
57
Vanguard Industrials ETF
VIS
$8.26B
$227K 0.05%
1,241
– –
PFE icon
58
Pfizer
PFE
$141B
$224K 0.05%
4,364
-299
-6% -$14.3K
WMT icon
59
Walmart Inc
WMT
$889B
$219K 0.05%
4,632
-561
-11% -$26.6K
SMLF icon
60
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$217K 0.05%
4,364
-154
-3% -$7.67K
GE icon
61
GE Aerospace
GE
$375B
$215K 0.05%
+4,123
New +$203K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$214K 0.05%
2,152
-81
-4% -$8.16K
ZBH icon
63
Zimmer Biomet
ZBH
$17.8B
$209K 0.05%
+1,639
New +$190K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$170K 0.04%
+1,494
New +$169K
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$156K 0.04%
4,826
– –
XC icon
66
WisdomTree True Emerging Markets Fund
XC
$79.3M
$151K 0.04%
+6,088
New +$150K
JPIN icon
67
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$137K 0.03%
2,786
-36,139
-93% -$1.7M
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$137K 0.03%
5,421
-159
-3% -$3.92K
VO icon
69
Vanguard Mid-Cap ETF
VO
$107B
$134K 0.03%
2,624
+2,344
+837% +$119K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$115K 0.03%
8,308
+208
+3% +$2.99K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$91.6K 0.02%
1,080
– –
IYK icon
72
iShares US Consumer Staples ETF
IYK
$1.41B
$84.8K 0.02%
1,254
+9
+0.7% +$592
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$76.4K 0.02%
725
+265
+58% +$27.8K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$64K 0.02%
676
+195
+41% +$18.7K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$63.4K 0.02%
1,184
-676
-36% -$37.2K
1 2
3
4 5

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SYM Financial Corp's Q4 2022 Portfolio in Review

As of Q4 2022, SYM Financial Corp held 131 positions worth $421M, up 104% from $207M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SYM Financial Corp deployed $188M of net new capital in Q4 2022, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 5,450,317 shares worth $136M.

By sector, the portfolio is most concentrated in Materials at 9.7% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $48.9M trimmed.

  • SYM Financial Corp's largest Q4 2022 buy was Dimensional International Core Equity Market ETF: 5,450,317 shares worth $136M.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $448K increase.
  • SYM Financial Corp's biggest Q4 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $48.9M.
  • SYM Financial Corp fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2022, selling an estimated $2.18M.
  • SYM Financial Corp's ten largest holdings make up 90% of its $421M portfolio in Q4 2022.
  • SYM Financial Corp opened 27 new positions and closed 11 in Q4 2022.
  • SYM Financial Corp's portfolio value rose 104% quarter-over-quarter to $421M.

Based on SYM Financial Corp's 13F filing for Q4 2022, filed 19 Jan 2023.