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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
(-9.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
120
New
17
Increased
55
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
+$5.3M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$806K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$501K |
| 4 |
iShares Global Equity Factor ETF
GLOF
|
+$488K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$6.8M |
| 3 |
RPM International
RPM
|
+$429K |
| 4 |
Cisco
CSCO
|
+$276K |
| 5 |
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% |
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TAMH
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.