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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
+3.5%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
99.15%
Top 10 Hldgs %
93.72%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$124M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$27.2M
4
ADM icon
Archer Daniels Midland
ADM
+$9.82M
5
MFSF
MutualFirst Financial Inc
MFSF
+$1.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 56.41%
2 Consumer Staples 4.55%
3 Financials 1.76%
4 Technology 0.91%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$329K 0.15%
+1,912
New +$321K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$327K 0.15%
+9,704
New +$318K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$327K 0.15%
+1,853
New +$328K
BYLD icon
29
iShares Yield Optimized Bond ETF
BYLD
$448M
$316K 0.14%
+12,647
New +$317K
VZ icon
30
Verizon
VZ
$198B
$284K 0.13%
+5,360
New +$264K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$282K 0.13%
+7,812
New +$269K
ADP icon
32
Automatic Data Processing
ADP
$102B
$274K 0.12%
+2,338
New +$267K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$270K 0.12%
+1,932
New +$269K
SMLF icon
34
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$261K 0.12%
+6,604
New +$258K
FGB
35
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$258K 0.12%
+42,000
New +$275K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$258K 0.12%
+2,527
New +$249K
BLK icon
37
Blackrock
BLK
$165B
$251K 0.11%
+489
New +$238K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.3B
$251K 0.11%
+4,527
New +$243K
PEP icon
39
PepsiCo
PEP
$191B
$242K 0.11%
+2,017
New +$230K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$235K 0.11%
+4,826
New +$236K
CVX icon
41
Chevron
CVX
$378B
$229K 0.1%
+1,828
New +$217K
MO icon
42
Altria Group
MO
$122B
$228K 0.1%
+3,191
New +$214K
CSX icon
43
CSX Corp
CSX
$96B
$223K 0.1%
+12,138
New +$215K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$208K 0.09%
+1,686
New +$204K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$159K 0.07%
+1,452
New +$159K
ISCF icon
46
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$142K 0.06%
+4,381
New +$138K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.7B
$133K 0.06%
+2,460
New +$132K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$103K 0.05%
+1,175
New +$103K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.12B
$91K 0.04%
+1,800
New +$91.6K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$88K 0.04%
+592
New +$85.7K
1
2
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SYM Financial Corp's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for SYM Financial Corp, which disclosed 76 positions worth $221M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is DuPont de Nemours: 689,794 shares worth $124M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, followed by Consumer Staples and Financials.

  • SYM Financial Corp's largest Q4 2017 buy was DuPont de Nemours: 689,794 shares worth $124M.
  • SYM Financial Corp's ten largest holdings make up 94% of its $221M portfolio in Q4 2017.
  • SYM Financial Corp disclosed 76 positions in Q4 2017, its first 13F filing on record.

Based on SYM Financial Corp's 13F filing for Q4 2017, filed 14 Feb 2018.