We are live on ! Find out more
SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$37.4M
Cap. Flow
+$25.9M
Cap. Flow %
14.88%
Top 10 Hldgs %
90.7%
Holding
96
New
15
Increased
25
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.85M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.48M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$2.48M
5
DOW icon
Dow Inc
DOW
+$384K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.67M
2
CSCO icon
Cisco
CSCO
+$432K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$366K
4
MSFT icon
Microsoft
MSFT
+$268K
5
LNC icon
Lincoln National
LNC
+$171K

Sector Composition

Rank Sector Weight
1 Materials 34.16%
2 Technology 1.45%
3 Healthcare 0.94%
4 Financials 0.93%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2K ﹤0.01%
+30
New +$2.17K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2K ﹤0.01%
30
-296
-91% -$15.8K
CSCO icon
78
Cisco
CSCO
$452B
– –
-9,646
Closed -$432K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-7
Closed -$1K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5
Closed –
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-93
Closed -$6K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-414
Closed -$36K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-27
Closed -$3K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-8
Closed -$1K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$0 ﹤0.01%
3
+2
+200% +$102
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.2B
– –
-9
Closed -$1K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-232
Closed -$7K
SCHF icon
88
Schwab International Equity ETF
SCHF
$65.9B
– –
-2,134
Closed -$38K
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.7B
– –
-166
Closed -$3K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-14,258
Closed -$366K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-1,146
Closed -$23K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-45
Closed -$6K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-53
Closed -$6K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$0 ﹤0.01%
+1
New +$355
VTV icon
95
Vanguard Value ETF
VTV
$189B
– –
-21
Closed -$2K
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.5B
– –
-32
Closed -$5K
1 2 3
4

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

SYM Financial Corp's Q1 2021 Portfolio in Review

As of Q1 2021, SYM Financial Corp held 96 positions worth $174M, up 27% from $136M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SYM Financial Corp deployed $25.9M of net new capital in Q1 2021, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was BlackRock Core Bond Trust: 156,413 shares worth $2.46M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $9.67M trimmed.

  • SYM Financial Corp's largest Q1 2021 buy was BlackRock Core Bond Trust: 156,413 shares worth $2.46M.
  • SYM Financial Corp added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $24.7M increase.
  • SYM Financial Corp's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $9.67M.
  • SYM Financial Corp fully exited Cisco in Q1 2021, selling an estimated $432K.
  • SYM Financial Corp's ten largest holdings make up 91% of its $174M portfolio in Q1 2021.
  • SYM Financial Corp opened 15 new positions and closed 17 in Q1 2021.
  • SYM Financial Corp's portfolio value rose 27% quarter-over-quarter to $174M.

Based on SYM Financial Corp's 13F filing for Q1 2021, filed 19 Apr 2021.