We are live on ! Find out more
SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
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 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 Materials 23.85%
2 Technology 1.37%
3 Healthcare 1.12%
4 Financials 0.67%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3K ﹤0.01%
+105
New +$2.8K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1K ﹤0.01%
30
– –
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-238
Closed -$12K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-19
Closed -$2K
IBDQ
105
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-291
Closed -$8K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-228
Closed -$26K
INTC icon
107
Intel
INTC
$462B
– –
-4,499
Closed -$240K
IPAC icon
108
iShares Core MSCI Pacific ETF
IPAC
$2.63B
– –
-1,273
Closed -$85K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-1,141
Closed -$117K
JMOM icon
110
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
– –
-2,606
Closed -$114K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$0 ﹤0.01%
1
– –
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-425
Closed -$57K
MBB icon
113
iShares MBS ETF
MBB
$39.1B
– –
-784
Closed -$85K
USIG icon
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-65
Closed -$4K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-922
Closed -$87K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-29
Closed -$2K
VGLT icon
117
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-9
Closed -$1K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-959
Closed -$59K
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-75
Closed -$4K
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-3,218
Closed -$221K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-18
Closed -$2K
VXF icon
122
Vanguard Extended Market ETF
VXF
$30.5B
– –
-591
Closed -$108K
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-322
Closed -$8K
IBDO
124
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-314
Closed -$8K
IBDN
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-317
Closed -$8K
2 3 4
5
6

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 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 Materials at 24% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

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.