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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
+7.46%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
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 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 Materials 23.85%
2 Technology 1.37%
3 Healthcare 1.12%
4 Financials 0.67%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$59.7M 23.22%
+1,346,195
New +$58.2M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$37.8M 14.69%
2,005,188
+24
+0% +$442
DOW icon
3
Dow Inc
DOW
$20.8B
$30.2M 11.74%
531,791
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.9M 10.85%
244,453
+26,053
+12% +$2.98M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$21M 8.18%
87,103
-25,196
-22% -$5.95M
RPM icon
6
RPM International
RPM
$13.8B
$15.6M 6.09%
+154,925
New +$14.1M
DD icon
7
DuPont de Nemours
DD
$18.9B
$15.5M 6.03%
152,747
-95,282
-38% -$9.07M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.7M 5.7%
244,739
+244,704
+699,154% +$15.1M
VT icon
9
Vanguard Total World Stock ETF
VT
$76.4B
$3.38M 1.32%
31,462
+533
+2% +$56.6K
BHK icon
10
BlackRock Core Bond Trust
BHK
$644M
$2.89M 1.12%
174,908
– –
PTY icon
11
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$2.77M 1.08%
167,551
– –
LLY icon
12
Eli Lilly
LLY
$1.07T
$1.95M 0.76%
7,072
-306
-4% -$77.6K
GLOF icon
13
iShares Global Equity Factor ETF
GLOF
$213M
$1.94M 0.76%
49,556
+3,610
+8% +$138K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$1.89M 0.74%
29,729
– –
AAPL icon
15
Apple
AAPL
$4.95T
$1.81M 0.7%
10,197
+3
+0% +$474
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.27M 0.49%
11,989
-105
-0.9% -$11K
MSFT icon
17
Microsoft
MSFT
$2.89T
$1.1M 0.43%
3,264
-15
-0.5% -$4.86K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$879K 0.34%
1,850
+110
+6% +$50.5K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$712K 0.28%
6,577
+560
+9% +$59.2K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.3B
$580K 0.23%
7,593
-1,326
-15% -$98.3K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$442K 0.17%
2,576
– –
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$434K 0.17%
2,538
-660
-21% -$108K
LNC icon
23
Lincoln National
LNC
$7.88B
$421K 0.16%
6,170
– –
LKFN icon
24
Lakeland Financial Corp
LKFN
$1.58B
$415K 0.16%
5,178
-304
-6% -$22.6K
HBAN icon
25
Huntington Bancshares
HBAN
$34.7B
$412K 0.16%
26,715
– –
1
2 3 4 5

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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 Materials at 24% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

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.