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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
+18.48%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.88M
Cap. Flow
-$18.7M
Cap. Flow %
-13.68%
Top 10 Hldgs %
91.36%
Holding
96
New
12
Increased
14
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$396K
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$343K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$258K
4
RTX icon
RTX Corp
RTX
+$221K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$207K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
2
CTVA icon
Corteva
CTVA
+$7.48M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$733K
4
DD icon
DuPont de Nemours
DD
+$278K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$212K

Sector Composition

Rank Sector Weight
1 Materials 44.82%
2 Technology 2.39%
3 Healthcare 1.1%
4 Financials 0.94%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$189B
$2K ﹤0.01%
21
– –
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
7
– –
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.4B
$1K ﹤0.01%
8
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.2B
$1K ﹤0.01%
9
– –
CTVA icon
80
Corteva
CTVA
$58.6B
– –
-259,780
Closed -$7.48M
IBB icon
81
iShares Biotechnology ETF
IBB
$9.44B
– –
-34
Closed -$5K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$0 ﹤0.01%
+5
New +$288
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$0 ﹤0.01%
1
– –
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-42
Closed -$6K
MBB icon
85
iShares MBS ETF
MBB
$39.1B
– –
-125
Closed -$14K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-185
Closed -$11K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-11
Closed -$2K
VAW icon
88
Vanguard Materials ETF
VAW
$3.01B
– –
-14
Closed -$2K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.9B
– –
-73
Closed -$11K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-112
Closed -$11K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-53
Closed -$4K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-50
Closed -$8K
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-4,080
Closed -$212K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-252
Closed -$15K
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-26
Closed -$1K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-44
Closed -$1K
1 2 3
4

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SYM Financial Corp's Q4 2020 Portfolio in Review

As of Q4 2020, SYM Financial Corp held 96 positions worth $136M, up 2.2% from $134M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SYM Financial Corp withdrew a net $18.7M in Q4 2020, closing 15 positions and reducing 25 holdings. Its most notable exit was Corteva, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SYM Financial Corp opened a new position in Cisco worth $432K.

  • SYM Financial Corp's largest Q4 2020 buy was Cisco: 9,646 shares worth $432K.
  • SYM Financial Corp added most to iShares Core S&P US Value ETF in Q4 2020, an estimated $164K increase.
  • SYM Financial Corp's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.5M.
  • SYM Financial Corp fully exited Corteva in Q4 2020, selling an estimated $7.48M.
  • SYM Financial Corp's ten largest holdings make up 91% of its $136M portfolio in Q4 2020.
  • SYM Financial Corp opened 12 new positions and closed 15 in Q4 2020.
  • SYM Financial Corp's portfolio value rose 2.2% quarter-over-quarter to $136M.

Based on SYM Financial Corp's 13F filing for Q4 2020, filed 26 Jan 2021.