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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
+3.92%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$1.32M
Cap. Flow
-$5.18M
Cap. Flow %
-2.96%
Top 10 Hldgs %
89.76%
Holding
91
New
12
Increased
29
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$409K
2
BHK icon
BlackRock Core Bond Trust
BHK
+$294K
3
LLY icon
Eli Lilly
LLY
+$246K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$237K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$226K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.51M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.49M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$959K
4
DD icon
DuPont de Nemours
DD
+$540K
5
DOW icon
Dow Inc
DOW
+$448K

Sector Composition

Rank Sector Weight
1 Materials 32.98%
2 Technology 1.58%
3 Healthcare 1.47%
4 Financials 0.77%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$32K 0.02%
583
+553
+1,843% +$29.5K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.3B
$31K 0.02%
+180
New +$31.2K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$29K 0.02%
+216
New +$29.2K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.44B
$21K 0.01%
127
– –
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$16K 0.01%
+111
New +$15.7K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.9B
$15K 0.01%
+66
New +$14.6K
VO icon
82
Vanguard Mid-Cap ETF
VO
$107B
$15K 0.01%
+256
New +$14.8K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$11K 0.01%
29
+28
+2,800% +$10.7K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$2K ﹤0.01%
20
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2K ﹤0.01%
30
– –
GAB.RT
86
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$1K ﹤0.01%
+8,170
New +$949
CTVA icon
87
Corteva
CTVA
$58.6B
– –
-7,572
Closed -$353K
CVX icon
88
Chevron
CVX
$378B
– –
-2,083
Closed -$218K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$0 ﹤0.01%
1
-2
-67% -$101
RTX icon
90
RTX Corp
RTX
$294B
– –
-3,368
Closed -$260K
TCF
91
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,897
Closed -$413K
1 2 3
4

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SYM Financial Corp's Q2 2021 Portfolio in Review

As of Q2 2021, SYM Financial Corp held 91 positions worth $175M, up 0.76% from $174M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SYM Financial Corp's Q2 2021 filing shows 12 new, 29 increased, 15 reduced and 4 closed positions. Its largest new stake was Huntington Bancshares: 26,715 shares worth $381K. The largest sale was Schwab US Broad Market ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • SYM Financial Corp's largest Q2 2021 buy was Huntington Bancshares: 26,715 shares worth $381K.
  • SYM Financial Corp added most to BlackRock Core Bond Trust in Q2 2021, an estimated $294K increase.
  • SYM Financial Corp's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $3.51M.
  • SYM Financial Corp fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $413K.
  • SYM Financial Corp's ten largest holdings make up 90% of its $175M portfolio in Q2 2021.
  • SYM Financial Corp opened 12 new positions and closed 4 in Q2 2021.
  • SYM Financial Corp's portfolio value rose 0.76% quarter-over-quarter to $175M.

Based on SYM Financial Corp's 13F filing for Q2 2021, filed 20 Jul 2021.