We are live on ! Find out more
SFC

SYM Financial Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$86.6M
Cap. Flow
+$74.3M
Cap. Flow %
28.91%
Top 10 Hldgs %
88.93%
Holding
126
New
11
Increased
19
Reduced
25
Closed
23

Top Buys

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$58.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
3
RPM icon
RPM International
RPM
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
5
BND icon
Vanguard Total Bond Market
BND
+$325K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.07M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.95M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$328K
4
INTC icon
Intel
INTC
+$240K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.34%
2 Materials 23.85%
3 Technology 1.37%
4 Healthcare 1.12%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$56K 0.02%
460
-23
-5% -$2.75K
IWM icon
77
iShares Russell 2000 ETF
IWM
$78.2B
$51K 0.02%
228
– –
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.3B
$48K 0.02%
710
-988
-58% -$66.9K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.5B
$46K 0.02%
173
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$46K 0.02%
1,172
+4
+0.3% +$157
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$45K 0.02%
514
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$44K 0.02%
1,477
– –
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$41K 0.02%
914
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.2B
$40K 0.02%
138
– –
IYC icon
85
iShares US Consumer Discretionary ETF
IYC
$1.15B
$38K 0.01%
453
+1
+0.2% +$83
FXI icon
86
iShares China Large-Cap ETF
FXI
$4.1B
$37K 0.01%
1,012
– –
IYE icon
87
iShares US Energy ETF
IYE
$1.89B
$35K 0.01%
1,154
– –
EMGF icon
88
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$34K 0.01%
667
-6,370
-91% -$328K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$32K 0.01%
180
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.7B
$26K 0.01%
153
– –
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$21K 0.01%
+200
New +$21K
IYM icon
92
iShares US Basic Materials ETF
IYM
$1.18B
$21K 0.01%
+151
New +$20.3K
IBB icon
93
iShares Biotechnology ETF
IBB
$10.2B
$19K 0.01%
127
– –
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$17K 0.01%
111
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$16K 0.01%
256
-116
-31% -$7.27K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$15K 0.01%
66
-23
-26% -$5.23K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.04T
$13K 0.01%
29
-25
-46% -$10.6K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$9K ﹤0.01%
156
+2
+1% +$113
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$55.5B
$7K ﹤0.01%
88
+1
+1% +$82
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7K ﹤0.01%
+303
New +$7.18K
2 3
4
5 6

Similar funds

LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

SYM Financial Corp's Q4 2021 Portfolio in Review

As of Q4 2021, SYM Financial Corp held 126 positions worth $257M, up 51% from $170M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SYM Financial Corp deployed $74.3M of net new capital in Q4 2021, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was WisdomTree US Efficient Core Fund: 1,346,195 shares worth $59.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $9.07M trimmed.

  • SYM Financial Corp's largest Q4 2021 buy was WisdomTree US Efficient Core Fund: 1,346,195 shares worth $59.7M.
  • SYM Financial Corp added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $15.1M increase.
  • SYM Financial Corp's biggest Q4 2021 reduction was DuPont de Nemours, cutting an estimated $9.07M.
  • SYM Financial Corp fully exited Intel in Q4 2021, selling an estimated $240K.
  • SYM Financial Corp's ten largest holdings make up 89% of its $257M portfolio in Q4 2021.
  • SYM Financial Corp opened 11 new positions and closed 23 in Q4 2021.
  • SYM Financial Corp's portfolio value rose 51% quarter-over-quarter to $257M.

Based on SYM Financial Corp's 13F filing for Q4 2021, filed 3 Feb 2022.