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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
-4.52%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$24.4M
Cap. Flow
-$11.3M
Cap. Flow %
-4.85%
Top 10 Hldgs %
87.69%
Holding
120
New
17
Increased
55
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$5.3M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$806K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$488K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$306K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.8M
3
RPM icon
RPM International
RPM
+$429K
4
CSCO icon
Cisco
CSCO
+$276K
5
BLK icon
Blackrock
BLK
+$201K

Sector Composition

Rank Sector Weight
1 Materials 25.9%
2 Technology 1.42%
3 Healthcare 1.37%
4 Financials 0.64%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$59.8M 25.72%
1,476,360
+130,165
+10% +$5.3M
DOW icon
2
Dow Inc
DOW
$20.8B
$33.9M 14.57%
532,018
+227
+0% +$13.7K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$28.8M 12.38%
1,617,516
-387,672
-19% -$6.8M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.4M 11.35%
246,433
+1,980
+0.8% +$218K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$20.3M 8.74%
89,331
+2,228
+3% +$501K
DD icon
6
DuPont de Nemours
DD
$18.9B
$14.1M 6.08%
153,042
+295
+0.2% +$28.8K
RPM icon
7
RPM International
RPM
$13.8B
$12.2M 5.25%
149,925
-5,000
-3% -$429K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.4B
$3.37M 1.45%
33,218
+1,756
+6% +$178K
PTY icon
9
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$2.7M 1.16%
176,037
+8,486
+5% +$131K
GLOF icon
10
iShares Global Equity Factor ETF
GLOF
$213M
$2.31M 1%
62,721
+13,165
+27% +$488K
BHK icon
11
BlackRock Core Bond Trust
BHK
$644M
$2.27M 0.98%
174,908
– –
AAPL icon
12
Apple
AAPL
$4.95T
$1.95M 0.84%
11,186
+989
+10% +$166K
LLY icon
13
Eli Lilly
LLY
$1.07T
$1.93M 0.83%
6,738
-334
-5% -$86K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$1.83M 0.79%
30,630
+901
+3% +$54.9K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.29M 0.56%
12,969
+980
+8% +$97.6K
MSFT icon
16
Microsoft
MSFT
$2.89T
$1.07M 0.46%
3,470
+206
+6% +$62K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1M 0.43%
9,547
+2,970
+45% +$306K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$832K 0.36%
1,842
-8
-0.4% -$3.56K
LDUR icon
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$792K 0.34%
+8,116
New +$806K
QQQ icon
20
Invesco QQQ Trust
QQQ
$449B
$577K 0.25%
1,592
+564
+55% +$200K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.3B
$576K 0.25%
7,593
– –
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$572K 0.25%
21,500
+7,004
+48% +$191K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$487K 0.21%
12,730
+28
+0.2% +$970
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$456K 0.2%
2,574
+36
+1% +$6.13K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$449K 0.19%
2,771
+195
+8% +$31.5K
1
2 3 4 5

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SYM Financial Corp's Q1 2022 Portfolio in Review

As of Q1 2022, SYM Financial Corp held 120 positions worth $233M, down 9.5% from $257M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SYM Financial Corp withdrew a net $11.3M in Q1 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was Cisco, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SYM Financial Corp opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $792K.

  • SYM Financial Corp's largest Q1 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 8,116 shares worth $792K.
  • SYM Financial Corp added most to WisdomTree US Efficient Core Fund in Q1 2022, an estimated $5.3M increase.
  • SYM Financial Corp's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.9M.
  • SYM Financial Corp fully exited Cisco in Q1 2022, selling an estimated $276K.
  • SYM Financial Corp's ten largest holdings make up 88% of its $233M portfolio in Q1 2022.
  • SYM Financial Corp opened 17 new positions and closed 5 in Q1 2022.
  • SYM Financial Corp's portfolio value fell 9.5% quarter-over-quarter to $233M.

Based on SYM Financial Corp's 13F filing for Q1 2022, filed 22 Apr 2022.