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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
-4.52%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$24.4M
Cap. Flow
-$11.3M
Cap. Flow %
-4.85%
Top 10 Hldgs %
87.69%
Holding
120
New
17
Increased
55
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$5.3M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$806K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$488K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$306K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.8M
3
RPM icon
RPM International
RPM
+$429K
4
CSCO icon
Cisco
CSCO
+$276K
5
BLK icon
Blackrock
BLK
+$201K

Sector Composition

Rank Sector Weight
1 Materials 25.9%
2 Technology 1.42%
3 Healthcare 1.37%
4 Financials 0.64%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$968B
$56K 0.02%
134
+105
+362% +$43K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$52K 0.02%
481
-15
-3% -$1.62K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.99T
$50K 0.02%
+360
New +$48.9K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.3B
$47K 0.02%
228
– –
IYE icon
80
iShares US Energy ETF
IYE
$1.71B
$47K 0.02%
1,154
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$46K 0.02%
993
+963
+3,210% +$46.3K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.1B
$44K 0.02%
710
– –
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$44K 0.02%
426
-280
-40% -$28.4K
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.7B
$43K 0.02%
174
+1
+0.6% +$247
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$41K 0.02%
1,477
– –
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$38K 0.02%
305
-216
-41% -$27.1K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$38K 0.02%
984
-188
-16% -$7.35K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.4B
$35K 0.02%
138
– –
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$34K 0.01%
416
-98
-19% -$8.19K
FXI icon
90
iShares China Large-Cap ETF
FXI
$4.22B
$32K 0.01%
1,012
– –
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37.3B
$32K 0.01%
182
+2
+1% +$348
VO icon
92
Vanguard Mid-Cap ETF
VO
$107B
$32K 0.01%
536
+280
+109% +$16.4K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.5B
$25K 0.01%
153
– –
VB icon
94
Vanguard Small-Cap ETF
VB
$79.9B
$24K 0.01%
115
+49
+74% +$10.3K
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.98B
$21K 0.01%
+107
New +$20.8K
EMGF icon
96
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$19K 0.01%
398
-269
-40% -$13.4K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.44B
$17K 0.01%
127
– –
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$17K 0.01%
115
+4
+4% +$588
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12K 0.01%
+185
New +$12.6K
VHT icon
100
Vanguard Health Care ETF
VHT
$18.3B
$10K ﹤0.01%
+41
New +$10.1K
1 2 3
4
5

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SYM Financial Corp's Q1 2022 Portfolio in Review

As of Q1 2022, SYM Financial Corp held 120 positions worth $233M, down 9.5% from $257M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SYM Financial Corp withdrew a net $11.3M in Q1 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was Cisco, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SYM Financial Corp opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $792K.

  • SYM Financial Corp's largest Q1 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 8,116 shares worth $792K.
  • SYM Financial Corp added most to WisdomTree US Efficient Core Fund in Q1 2022, an estimated $5.3M increase.
  • SYM Financial Corp's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.9M.
  • SYM Financial Corp fully exited Cisco in Q1 2022, selling an estimated $276K.
  • SYM Financial Corp's ten largest holdings make up 88% of its $233M portfolio in Q1 2022.
  • SYM Financial Corp opened 17 new positions and closed 5 in Q1 2022.
  • SYM Financial Corp's portfolio value fell 9.5% quarter-over-quarter to $233M.

Based on SYM Financial Corp's 13F filing for Q1 2022, filed 22 Apr 2022.