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SFC

SYM Financial Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+18.48%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.88M
Cap. Flow
-$18.7M
Cap. Flow %
-13.68%
Top 10 Hldgs %
91.36%
Holding
96
New
12
Increased
14
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$396K
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$343K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$258K
4
RTX icon
RTX Corp
RTX
+$221K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$207K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
2
CTVA icon
Corteva
CTVA
+$7.48M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$733K
4
DD icon
DuPont de Nemours
DD
+$278K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.93%
2 Materials 44.82%
3 Technology 2.39%
4 Healthcare 1.1%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$35.4M 25.91%
2,331,108
– –
DD icon
2
DuPont de Nemours
DD
$17.2B
$31.6M 23.18%
354,254
-3,544
-1% -$278K
DOW icon
3
Dow Inc
DOW
$21.7B
$29.5M 21.65%
532,148
-2,005
-0.4% -$104K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$17.8M 13.04%
91,367
-62,945
-41% -$11.5M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$161B
$3.15M 2.31%
52,450
– –
VT icon
6
Vanguard Total World Stock ETF
VT
$80.3B
$2.61M 1.91%
28,147
-31
-0.1% -$2.69K
AAPL icon
7
Apple
AAPL
$4.85T
$1.4M 1.03%
10,574
+398
+4% +$47.9K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.13M 0.83%
12,444
-227
-2% -$19.4K
GLOF icon
9
iShares Global Equity Factor ETF
GLOF
$198M
$1.06M 0.78%
31,425
-148
-0.5% -$4.69K
MSFT icon
10
Microsoft
MSFT
$3.64T
$1.01M 0.74%
4,528
-36
-0.8% -$7.74K
LLY icon
11
Eli Lilly
LLY
$1.01T
$977K 0.72%
5,788
-64
-1% -$9.56K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$617K 0.45%
1,649
– –
LNC icon
13
Lincoln National
LNC
$8.13B
$466K 0.34%
9,256
-481
-5% -$20.4K
CSCO icon
14
Cisco
CSCO
$425B
$432K 0.32%
+9,646
New +$396K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$382K 0.28%
2,706
+1,020
+60% +$138K
AMZN icon
16
Amazon
AMZN
$2.65T
$375K 0.27%
2,300
– –
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$366K 0.27%
14,258
-28,500
-67% -$733K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.2B
$364K 0.27%
5,851
+2,793
+91% +$164K
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$363K 0.27%
+7,398
New +$343K
TCF
20
DELISTED
TCF Financial Corporation Common Stock
TCF
$329K 0.24%
8,897
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$319K 0.23%
2,703
+26
+1% +$3.06K
PTY icon
22
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$304K 0.22%
17,009
+2,787
+20% +$47.5K
BYLD icon
23
iShares Yield Optimized Bond ETF
BYLD
$439M
$297K 0.22%
11,501
+1
+0% +$26
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$288K 0.21%
2,971
-1
-0% -$95
JPM icon
25
JPMorgan Chase
JPM
$927B
$276K 0.2%
2,173
-20
-0.9% -$2.23K
1
2 3 4

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SYM Financial Corp's Q4 2020 Portfolio in Review

As of Q4 2020, SYM Financial Corp held 96 positions worth $136M, up 2.2% from $134M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SYM Financial Corp withdrew a net $18.7M in Q4 2020, closing 15 positions and reducing 25 holdings. Its most notable exit was Corteva, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Materials and Technology.

Against the trend, SYM Financial Corp opened a new position in Cisco worth $432K.

  • SYM Financial Corp's largest Q4 2020 buy was Cisco: 9,646 shares worth $432K.
  • SYM Financial Corp added most to iShares Core S&P US Value ETF in Q4 2020, an estimated $164K increase.
  • SYM Financial Corp's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.5M.
  • SYM Financial Corp fully exited Corteva in Q4 2020, selling an estimated $7.48M.
  • SYM Financial Corp's ten largest holdings make up 91% of its $136M portfolio in Q4 2020.
  • SYM Financial Corp opened 12 new positions and closed 15 in Q4 2020.
  • SYM Financial Corp's portfolio value rose 2.2% quarter-over-quarter to $136M.

Based on SYM Financial Corp's 13F filing for Q4 2020, filed 26 Jan 2021.