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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
-6.28%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$56.7M
Cap. Flow
-$45.3M
Cap. Flow %
-27.66%
Top 10 Hldgs %
95.28%
Holding
83
New
7
Increased
13
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$385K
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$266K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$121K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$49.7K
5
IYE icon
iShares US Energy ETF
IYE
+$44.7K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$28.6M
2
ADM icon
Archer Daniels Midland
ADM
+$9.57M
3
MFSF
MutualFirst Financial Inc
MFSF
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$849K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$676K

Sector Composition

Rank Sector Weight
1 Materials 52.38%
2 Technology 0.96%
3 Healthcare 0.82%
4 Financials 0.78%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$17.8B
$251K 0.15%
2,370
-573
-19% -$66.5K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$249K 0.15%
5,185
+359
+7% +$17.2K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$249K 0.15%
2,469
-58
-2% -$6.01K
MFSF
29
DELISTED
MutualFirst Financial Inc
MFSF
$243K 0.15%
6,698
-30,869
-82% -$1.13M
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.3B
$240K 0.15%
4,527
– –
GLD icon
31
SPDR Gold Trust
GLD
$132B
$220K 0.13%
1,746
+60
+4% +$7.57K
CVX icon
32
Chevron
CVX
$378B
$215K 0.13%
1,883
+55
+3% +$6.58K
VZ icon
33
Verizon
VZ
$198B
$213K 0.13%
4,460
-900
-17% -$45.2K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$166K 0.1%
1,547
+95
+7% +$10.2K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.7B
$132K 0.08%
2,822
+362
+15% +$19.4K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$120K 0.07%
+2,476
New +$121K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.7B
$116K 0.07%
793
+201
+34% +$30.5K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$88K 0.05%
1,024
-151
-13% -$13K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.12B
$84K 0.05%
1,800
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.3B
$57K 0.03%
373
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$53K 0.03%
552
-198
-26% -$19.3K
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.22B
$48K 0.03%
+1,012
New +$49.7K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.2B
$43K 0.03%
1,108
– –
IYE icon
44
iShares US Energy ETF
IYE
$1.71B
$43K 0.03%
+1,154
New +$44.7K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$41K 0.03%
668
+422
+172% +$26.3K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$41K 0.03%
1,079
– –
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$40K 0.02%
460
-108
-19% -$9.57K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$120B
$32K 0.02%
936
-8,768
-90% -$307K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$31K 0.02%
401
+389
+3,242% +$30.3K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.4B
$31K 0.02%
165
-56
-25% -$10.8K
1
2
3 4

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SYM Financial Corp's Q1 2018 Portfolio in Review

As of Q1 2018, SYM Financial Corp held 83 positions worth $164M, down 26% from $221M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SYM Financial Corp withdrew a net $45.3M in Q1 2018, closing 26 positions and reducing 26 holdings. Its most notable exit was Archer Daniels Midland, an estimated $9.57M position sold in full.

By sector, the portfolio is most concentrated in Materials at 52% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SYM Financial Corp opened a new position in iShares International Equity Factor ETF worth $377K.

  • SYM Financial Corp's largest Q1 2018 buy was iShares International Equity Factor ETF: 13,049 shares worth $377K.
  • SYM Financial Corp added most to First Trust Specialty Finance and Financial Opportunities Fund in Q1 2018, an estimated $37.6K increase.
  • SYM Financial Corp's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $28.6M.
  • SYM Financial Corp fully exited Archer Daniels Midland in Q1 2018, selling an estimated $9.57M.
  • SYM Financial Corp's ten largest holdings make up 95% of its $164M portfolio in Q1 2018.
  • SYM Financial Corp opened 7 new positions and closed 26 in Q1 2018.
  • SYM Financial Corp's portfolio value fell 26% quarter-over-quarter to $164M.

Based on SYM Financial Corp's 13F filing for Q1 2018, filed 15 May 2018.