We are live on ! Find out more
SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$1.32M
Cap. Flow
-$5.18M
Cap. Flow %
-2.96%
Top 10 Hldgs %
89.76%
Holding
91
New
12
Increased
29
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$409K
2
BHK icon
BlackRock Core Bond Trust
BHK
+$294K
3
LLY icon
Eli Lilly
LLY
+$246K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$237K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$226K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.51M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.49M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$959K
4
DD icon
DuPont de Nemours
DD
+$540K
5
DOW icon
Dow Inc
DOW
+$448K

Sector Composition

Rank Sector Weight
1 Materials 32.98%
2 Technology 1.58%
3 Healthcare 1.47%
4 Financials 0.77%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$36.9M 21.08%
2,123,976
-207,120
-9% -$3.51M
DOW icon
2
Dow Inc
DOW
$20.8B
$33.7M 19.22%
531,791
-6,779
-1% -$448K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.9M 14.25%
216,337
+449
+0.2% +$51.4K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$24.7M 14.11%
110,912
-4,420
-4% -$959K
DD icon
5
DuPont de Nemours
DD
$18.9B
$24.1M 13.76%
248,029
-5,380
-2% -$540K
PTY icon
6
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$3.32M 1.89%
167,551
+12,258
+8% +$237K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.4B
$3.09M 1.76%
29,826
+1,002
+3% +$102K
BHK icon
8
BlackRock Core Bond Trust
BHK
$644M
$2.89M 1.65%
174,908
+18,495
+12% +$294K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$1.95M 1.12%
29,729
-22,721
-43% -$1.49M
LLY icon
10
Eli Lilly
LLY
$1.07T
$1.61M 0.92%
7,014
+1,225
+21% +$246K
GLOF icon
11
iShares Global Equity Factor ETF
GLOF
$213M
$1.52M 0.87%
39,792
+5,596
+16% +$212K
AAPL icon
12
Apple
AAPL
$4.95T
$1.37M 0.78%
10,030
+195
+2% +$25.3K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.22M 0.7%
12,094
– –
MSFT icon
14
Microsoft
MSFT
$2.89T
$887K 0.51%
3,273
-102
-3% -$25.9K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$732K 0.42%
1,710
+1
+0.1% +$417
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$502K 0.29%
4,878
+1,072
+28% +$110K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$479K 0.27%
2,908
+1,093
+60% +$181K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.3B
$445K 0.25%
6,181
– –
PEP icon
19
PepsiCo
PEP
$191B
$412K 0.24%
2,779
+1,312
+89% +$191K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$409K 0.23%
15,174
+1,062
+8% +$27.6K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$399K 0.23%
2,576
-75
-3% -$11.5K
LNC icon
22
Lincoln National
LNC
$7.88B
$388K 0.22%
6,170
– –
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$381K 0.22%
7,037
– –
HBAN icon
24
Huntington Bancshares
HBAN
$34.7B
$381K 0.22%
+26,715
New +$409K
LKFN icon
25
Lakeland Financial Corp
LKFN
$1.58B
$338K 0.19%
5,482
-2,997
-35% -$192K
1
2 3 4

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

SYM Financial Corp's Q2 2021 Portfolio in Review

As of Q2 2021, SYM Financial Corp held 91 positions worth $175M, up 0.76% from $174M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SYM Financial Corp's Q2 2021 filing shows 12 new, 29 increased, 15 reduced and 4 closed positions. Its largest new stake was Huntington Bancshares: 26,715 shares worth $381K. The largest sale was Schwab US Broad Market ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • SYM Financial Corp's largest Q2 2021 buy was Huntington Bancshares: 26,715 shares worth $381K.
  • SYM Financial Corp added most to BlackRock Core Bond Trust in Q2 2021, an estimated $294K increase.
  • SYM Financial Corp's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $3.51M.
  • SYM Financial Corp fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $413K.
  • SYM Financial Corp's ten largest holdings make up 90% of its $175M portfolio in Q2 2021.
  • SYM Financial Corp opened 12 new positions and closed 4 in Q2 2021.
  • SYM Financial Corp's portfolio value rose 0.76% quarter-over-quarter to $175M.

Based on SYM Financial Corp's 13F filing for Q2 2021, filed 20 Jul 2021.