SYM Financial Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.8M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$1.74M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.58M |
| 4 |
iShares Global Equity Factor ETF
GLOF
|
+$1.25M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$2.61M |
| 2 |
GE Aerospace
GE
|
+$270K |
| 3 |
Zimmer Biomet
ZBH
|
+$226K |
| 4 |
Eli Lilly
LLY
|
+$207K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.43% |
| 2 | Healthcare | 1.39% |
| 3 | Technology | 1.25% |
| 4 | Financials | 0.69% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$65.9B
| – | – |
-30
| Closed | -$1K |
|
127
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-105
| Closed | -$3K |
|
|
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-318
| Closed | -$8K |
|
129
Vanguard Small-Cap Value ETF
VBR
$37.3B
| – | – |
-182
| Closed | -$32K |
|
130
Vanguard Value ETF
VTV
$189B
| – | – |
-6
| Closed | -$1K |
|
|
131
Zimmer Biomet
ZBH
$17.8B
| – | – |
-1,769
| Closed | -$226K |
|
Similar funds
SYM Financial Corp's Q2 2022 Portfolio in Review
As of Q2 2022, SYM Financial Corp held 131 positions worth $211M, down 9.1% from $233M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
SYM Financial Corp deployed $15.3M of net new capital in Q2 2022, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 7,931 shares worth $706K.
By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was RPM International, an estimated $2.61M trimmed.
- SYM Financial Corp's largest Q2 2022 buy was iShares S&P Small-Cap 600 Value ETF: 7,931 shares worth $706K.
- SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $7.8M increase.
- SYM Financial Corp's biggest Q2 2022 reduction was RPM International, cutting an estimated $2.61M.
- SYM Financial Corp fully exited GE Aerospace in Q2 2022, selling an estimated $270K.
- SYM Financial Corp's ten largest holdings make up 85% of its $211M portfolio in Q2 2022.
- SYM Financial Corp opened 16 new positions and closed 16 in Q2 2022.
- SYM Financial Corp's portfolio value fell 9.1% quarter-over-quarter to $211M.
Based on SYM Financial Corp's 13F filing for Q2 2022, filed 19 Jul 2022.