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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
-3.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$4.68M
Cap. Flow
+$2.04M
Cap. Flow %
1.2%
Top 10 Hldgs %
87.54%
Holding
118
New
31
Increased
33
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$379K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$262K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$262K
5
CSCO icon
Cisco
CSCO
+$245K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$62.2K
3
GAB icon
Gabelli Equity Trust
GAB
+$58K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.6K

Sector Composition

Rank Sector Weight
1 Materials 30.38%
2 Technology 1.82%
3 Healthcare 1.61%
4 Financials 0.9%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
101
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8K ﹤0.01%
+291
New +$7.85K
IBDP
102
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8K ﹤0.01%
+322
New +$8.48K
IBDO
103
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8K ﹤0.01%
+314
New +$8.17K
IBDN
104
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8K ﹤0.01%
+317
New +$8.03K
IBDM
105
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8K ﹤0.01%
+320
New +$7.92K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7K ﹤0.01%
87
+57
+190% +$4.57K
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4K ﹤0.01%
+65
New +$3.96K
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4K ﹤0.01%
+75
New +$4.01K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2K ﹤0.01%
+19
New +$2.09K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2K ﹤0.01%
+35
New +$2.23K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2K ﹤0.01%
+29
New +$1.98K
VTWO icon
112
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2K ﹤0.01%
+18
New +$1.61K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2K ﹤0.01%
30
-553
-95% -$28.6K
VGLT icon
114
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1K ﹤0.01%
+9
New +$811
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-754
Closed -$42K
GAB icon
116
Gabelli Equity Trust
GAB
$1.75B
– –
-8,335
Closed -$58K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$0 ﹤0.01%
1
– –
GAB.RT
118
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-8,170
Closed -$1K
1 2 3 4
5

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SYM Financial Corp's Q3 2021 Portfolio in Review

As of Q3 2021, SYM Financial Corp held 118 positions worth $170M, down 2.7% from $175M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SYM Financial Corp's Q3 2021 filing shows 31 new, 33 increased, 8 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 1,028 shares worth $368K. The largest sale was Schwab US Broad Market ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • SYM Financial Corp's largest Q3 2021 buy was Invesco QQQ Trust: 1,028 shares worth $368K.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $316K increase.
  • SYM Financial Corp's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $2.11M.
  • SYM Financial Corp fully exited Gabelli Equity Trust in Q3 2021, selling an estimated $58K.
  • SYM Financial Corp's ten largest holdings make up 88% of its $170M portfolio in Q3 2021.
  • SYM Financial Corp opened 31 new positions and closed 3 in Q3 2021.
  • SYM Financial Corp's portfolio value fell 2.7% quarter-over-quarter to $170M.

Based on SYM Financial Corp's 13F filing for Q3 2021, filed 15 Oct 2021.