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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
+12.64%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$214M
Cap. Flow
+$188M
Cap. Flow %
44.63%
Top 10 Hldgs %
89.84%
Holding
131
New
27
Increased
31
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$131M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$55.2M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$53.8M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$14.6M
5
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$1.44M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$48.9M
2
DD icon
DuPont de Nemours
DD
+$7.32M
3
RPM icon
RPM International
RPM
+$2.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.83M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.18M

Sector Composition

Rank Sector Weight
1 Materials 9.68%
2 Healthcare 0.78%
3 Technology 0.58%
4 Financials 0.32%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$136M 32.45%
+5,450,317
New +$131M
NTSI icon
2
WisdomTree International Efficient Core Fund
NTSI
$487M
$56.4M 13.42%
+1,778,748
New +$53.8M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$55.6M 13.23%
+411,405
New +$55.2M
DOW icon
4
Dow Inc
DOW
$20.8B
$26.8M 6.38%
532,377
+1,242
+0.2% +$60.7K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$25.4M 6.03%
132,759
+2,323
+2% +$448K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$24.5M 5.82%
1,639,500
+12,351
+0.8% +$186K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.4M 5.79%
251,288
+1,945
+0.8% +$188K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$14.4M 3.42%
+183,062
New +$14.6M
RPM icon
9
RPM International
RPM
$13.8B
$8.58M 2.04%
88,074
-30,851
-26% -$2.99M
DD icon
10
DuPont de Nemours
DD
$18.9B
$5.28M 1.26%
61,348
-91,559
-60% -$7.32M
GLOF icon
11
iShares Global Equity Factor ETF
GLOF
$213M
$3.64M 0.87%
114,555
-13,166
-10% -$419K
VT icon
12
Vanguard Total World Stock ETF
VT
$76.4B
$3.54M 0.84%
41,051
+1,488
+4% +$127K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.28M 0.54%
26,860
-11,645
-30% -$980K
LLY icon
14
Eli Lilly
LLY
$1.07T
$2.13M 0.51%
5,823
+14
+0.2% +$4.96K
PTY icon
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$2.13M 0.51%
176,980
-2,787
-2% -$34.8K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.93M 0.46%
20,274
+1,521
+8% +$143K
BHK icon
17
BlackRock Core Bond Trust
BHK
$644M
$1.82M 0.43%
174,908
– –
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.55M 0.37%
38,672
-13,450
-26% -$539K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$1.54M 0.37%
29,729
– –
QWLD
20
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$1.46M 0.35%
+15,541
New +$1.44M
AAPL icon
21
Apple
AAPL
$4.95T
$1.42M 0.34%
10,952
-157
-1% -$22.4K
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$793K 0.19%
32,202
+1,112
+4% +$27.4K
MSFT icon
23
Microsoft
MSFT
$2.89T
$758K 0.18%
3,162
-396
-11% -$95K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$737K 0.18%
1,928
-84
-4% -$32.3K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$716K 0.17%
6,789
-10,849
-62% -$1.14M
1
2 3 4 5

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SYM Financial Corp's Q4 2022 Portfolio in Review

As of Q4 2022, SYM Financial Corp held 131 positions worth $421M, up 104% from $207M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SYM Financial Corp deployed $188M of net new capital in Q4 2022, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 5,450,317 shares worth $136M.

By sector, the portfolio is most concentrated in Materials at 9.7% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $48.9M trimmed.

  • SYM Financial Corp's largest Q4 2022 buy was Dimensional International Core Equity Market ETF: 5,450,317 shares worth $136M.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $448K increase.
  • SYM Financial Corp's biggest Q4 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $48.9M.
  • SYM Financial Corp fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2022, selling an estimated $2.18M.
  • SYM Financial Corp's ten largest holdings make up 90% of its $421M portfolio in Q4 2022.
  • SYM Financial Corp opened 27 new positions and closed 11 in Q4 2022.
  • SYM Financial Corp's portfolio value rose 104% quarter-over-quarter to $421M.

Based on SYM Financial Corp's 13F filing for Q4 2022, filed 19 Jan 2023.