We are live on ! Find out more
SFC

SYM Financial Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
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 Morningstar 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 Miscellaneous 72.34%
2 Materials 23.85%
3 Technology 1.37%
4 Healthcare 1.12%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
126
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-320
Closed -$8K
2 3 4 5
6

Similar funds

LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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 Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Materials and Technology.

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.