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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
+12.64%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$214M
Cap. Flow
+$188M
Cap. Flow %
44.63%
Top 10 Hldgs %
89.84%
Holding
131
New
27
Increased
31
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$131M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$55.2M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$53.8M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$14.6M
5
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$1.44M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$48.9M
2
DD icon
DuPont de Nemours
DD
+$7.32M
3
RPM icon
RPM International
RPM
+$2.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.83M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.18M

Sector Composition

Rank Sector Weight
1 Materials 9.68%
2 Healthcare 0.78%
3 Technology 0.58%
4 Financials 0.32%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
76
Gabelli Equity Trust
GAB
$1.75B
$60.4K 0.01%
11,026
+281
+3% +$1.56K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$58.2K 0.01%
1,702
– –
VFH icon
78
Vanguard Financials ETF
VFH
$13.5B
$58.2K 0.01%
703
– –
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$56.3K 0.01%
673
+3
+0.4% +$252
VTV icon
80
Vanguard Value ETF
VTV
$189B
$56.1K 0.01%
+400
New +$55.1K
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$55.7K 0.01%
+2,490
New +$53.2K
DFUS
82
Dimensional US Equity ETF
DFUS
$20.6B
$51.9K 0.01%
+1,247
New +$52.1K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$43.6K 0.01%
908
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.8B
$43.1K 0.01%
+522
New +$43.3K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$41.8K 0.01%
426
– –
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.98B
$41K 0.01%
214
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.3B
$39.8K 0.01%
228
– –
VUG icon
88
Vanguard Growth ETF
VUG
$216B
$38.4K 0.01%
+1,080
New +$39.7K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.7B
$37K 0.01%
176
+2
+1% +$423
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$35.7K 0.01%
916
-271
-23% -$10.3K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.44B
$31.1K 0.01%
237
+110
+87% +$14.2K
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$29.9K 0.01%
+894
New +$29.7K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.4B
$29.8K 0.01%
139
+1
+0.7% +$219
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$188B
$27.9K 0.01%
+452
New +$26.6K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27.3K 0.01%
371
-45
-11% -$3.32K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.3B
$26.5K 0.01%
+1,022
New +$26.7K
NTSX icon
97
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$25.7K 0.01%
791
-1,495,087
-100% -$48.9M
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$24.1K 0.01%
234
-71
-23% -$7.14K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$28.3B
$21.8K 0.01%
475
-65,241
-99% -$2.83M
VHT icon
100
Vanguard Health Care ETF
VHT
$18.3B
$21.5K 0.01%
87
+36
+71% +$8.73K
2 3
4
5 6

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SYM Financial Corp's Q4 2022 Portfolio in Review

As of Q4 2022, SYM Financial Corp held 131 positions worth $421M, up 104% from $207M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SYM Financial Corp deployed $188M of net new capital in Q4 2022, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 5,450,317 shares worth $136M.

By sector, the portfolio is most concentrated in Materials at 9.7% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $48.9M trimmed.

  • SYM Financial Corp's largest Q4 2022 buy was Dimensional International Core Equity Market ETF: 5,450,317 shares worth $136M.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $448K increase.
  • SYM Financial Corp's biggest Q4 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $48.9M.
  • SYM Financial Corp fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2022, selling an estimated $2.18M.
  • SYM Financial Corp's ten largest holdings make up 90% of its $421M portfolio in Q4 2022.
  • SYM Financial Corp opened 27 new positions and closed 11 in Q4 2022.
  • SYM Financial Corp's portfolio value rose 104% quarter-over-quarter to $421M.

Based on SYM Financial Corp's 13F filing for Q4 2022, filed 19 Jan 2023.