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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
+6.89%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$37.4M
Cap. Flow
+$25.9M
Cap. Flow %
14.88%
Top 10 Hldgs %
90.7%
Holding
96
New
15
Increased
25
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.85M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.48M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$2.48M
5
DOW icon
Dow Inc
DOW
+$384K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.67M
2
CSCO icon
Cisco
CSCO
+$432K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$366K
4
MSFT icon
Microsoft
MSFT
+$268K
5
LNC icon
Lincoln National
LNC
+$171K

Sector Composition

Rank Sector Weight
1 Materials 34.16%
2 Technology 1.45%
3 Healthcare 0.94%
4 Financials 0.93%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$37.6M 21.62%
2,331,096
-12
-0% -$189
DOW icon
2
Dow Inc
DOW
$20.8B
$34.4M 19.81%
538,570
+6,422
+1% +$384K
DD icon
3
DuPont de Nemours
DD
$18.9B
$24.6M 14.14%
253,409
-100,845
-28% -$9.67M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.6M 14.14%
215,888
+213,185
+7,887% +$24.7M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$23.8M 13.72%
115,332
+23,965
+26% +$4.85M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$3.29M 1.89%
52,450
– –
PTY icon
7
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$2.84M 1.63%
155,293
+138,284
+813% +$2.48M
VT icon
8
Vanguard Total World Stock ETF
VT
$76.4B
$2.8M 1.61%
28,824
+677
+2% +$65.1K
BHK icon
9
BlackRock Core Bond Trust
BHK
$644M
$2.46M 1.41%
+156,413
New +$2.48M
GLOF icon
10
iShares Global Equity Factor ETF
GLOF
$213M
$1.25M 0.72%
34,196
+2,771
+9% +$98.1K
AAPL icon
11
Apple
AAPL
$4.95T
$1.2M 0.69%
9,835
-739
-7% -$94.9K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.15M 0.66%
12,094
-350
-3% -$32.9K
LLY icon
13
Eli Lilly
LLY
$1.07T
$1.08M 0.62%
5,789
+1
+0% +$196
MSFT icon
14
Microsoft
MSFT
$2.89T
$796K 0.46%
3,375
-1,153
-25% -$268K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$677K 0.39%
1,709
+60
+4% +$23.1K
LKFN icon
16
Lakeland Financial Corp
LKFN
$1.58B
$587K 0.34%
8,479
+4,404
+108% +$289K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.3B
$426K 0.25%
6,181
+330
+6% +$21.7K
TCF
18
DELISTED
TCF Financial Corporation Common Stock
TCF
$413K 0.24%
8,897
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$390K 0.22%
2,651
-55
-2% -$7.82K
LNC icon
20
Lincoln National
LNC
$7.88B
$384K 0.22%
6,170
-3,086
-33% -$171K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$375K 0.22%
3,806
+835
+28% +$81K
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$366K 0.21%
7,037
-361
-5% -$18.8K
CTVA icon
23
Corteva
CTVA
$58.6B
$353K 0.2%
+7,572
New +$335K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$346K 0.2%
14,112
+416
+3% +$9.6K
GE icon
25
GE Aerospace
GE
$375B
$300K 0.17%
4,588
+159
+4% +$9.63K
1
2 3 4

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SYM Financial Corp's Q1 2021 Portfolio in Review

As of Q1 2021, SYM Financial Corp held 96 positions worth $174M, up 27% from $136M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SYM Financial Corp deployed $25.9M of net new capital in Q1 2021, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was BlackRock Core Bond Trust: 156,413 shares worth $2.46M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $9.67M trimmed.

  • SYM Financial Corp's largest Q1 2021 buy was BlackRock Core Bond Trust: 156,413 shares worth $2.46M.
  • SYM Financial Corp added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $24.7M increase.
  • SYM Financial Corp's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $9.67M.
  • SYM Financial Corp fully exited Cisco in Q1 2021, selling an estimated $432K.
  • SYM Financial Corp's ten largest holdings make up 91% of its $174M portfolio in Q1 2021.
  • SYM Financial Corp opened 15 new positions and closed 17 in Q1 2021.
  • SYM Financial Corp's portfolio value rose 27% quarter-over-quarter to $174M.

Based on SYM Financial Corp's 13F filing for Q1 2021, filed 19 Apr 2021.