$233 Million is the total value of SYM FINANCIAL Corp's 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPM | Sell | RPM INTL INC | $12,210,000 | -22.0% | 149,925 | -3.2% | 5.25% | -13.8% |
| LLY | Sell | LILLY ELI & CO | $1,930,000 | -1.2% | 6,738 | -4.7% | 0.83% | +9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $832,000 | -5.3% | 1,842 | -0.4% | 0.36% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $283,000 | +1.1% | 3,426 | -25.0% | 0.12% | +11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $279,000 | -13.9% | 1,228 | -6.6% | 0.12% | -4.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $275,000 | -98.1% | 4,953 | -98.0% | 0.12% | -97.9% |
| WMT | Sell | WALMART INC | $259,000 | -0.4% | 1,737 | -3.2% | 0.11% | +9.9% |
| EFV | Sell | ISHARES TReafe value etf | $99,000 | -33.6% | 1,978 | -33.0% | 0.04% | -25.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $52,000 | -8.8% | 481 | -3.0% | 0.02% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $44,000 | -41.3% | 426 | -39.7% | 0.02% | -34.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $38,000 | -45.7% | 305 | -41.5% | 0.02% | -40.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $38,000 | -17.4% | 984 | -16.0% | 0.02% | -11.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $34,000 | -24.4% | 416 | -19.1% | 0.02% | -16.7% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $19,000 | -44.1% | 398 | -40.3% | 0.01% | -38.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $10,000 | -75.6% | 111 | -75.7% | 0.00% | -75.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,000 | -28.6% | 63 | -28.4% | 0.00% | -33.3% |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -151 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -200 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -453 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -220 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,360 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 25.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 23.1% |
| ISHARES TR | 24 | Q3 2023 | 14.7% |
| LILLY ELI & CO | 24 | Q3 2023 | 1.0% |
| ISHARES TR | 24 | Q3 2023 | 1.5% |
| APPLE INC | 24 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 0.8% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 0.5% |
| ISHARES TR | 24 | Q3 2023 | 0.3% |
| ISHARES TR | 24 | Q3 2023 | 0.4% |
View SYM FINANCIAL Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-15 |
View SYM FINANCIAL Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.