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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
+2.24%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.3M
Cap. Flow
+$7.13M
Cap. Flow %
4%
Top 10 Hldgs %
91.64%
Holding
84
New
18
Increased
17
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$911K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$602K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$532K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$470K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.17M
2
FRME icon
First Merchants
FRME
+$388K
3
GLD icon
SPDR Gold Trust
GLD
+$207K
4
GE icon
GE Aerospace
GE
+$76.9K
5
DD icon
DuPont de Nemours
DD
+$50.4K

Sector Composition

Rank Sector Weight
1 Materials 48.53%
2 Healthcare 1.8%
3 Technology 1.75%
4 Financials 1.23%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$326K 0.18%
+1,834
New +$313K
PFE icon
27
Pfizer
PFE
$141B
$322K 0.18%
+7,705
New +$297K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$188B
$297K 0.17%
+4,638
New +$296K
ADP icon
29
Automatic Data Processing
ADP
$102B
$293K 0.16%
1,945
– –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$291K 0.16%
7,692
– –
PTY icon
31
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$287K 0.16%
16,068
– –
DIS icon
32
Walt Disney
DIS
$168B
$270K 0.15%
+2,313
New +$257K
TJX icon
33
TJX Companies
TJX
$173B
$264K 0.15%
+4,706
New +$242K
BYLD icon
34
iShares Yield Optimized Bond ETF
BYLD
$448M
$255K 0.14%
10,565
– –
INTF icon
35
iShares International Equity Factor ETF
INTF
$3.58B
$253K 0.14%
8,999
– –
MRK icon
36
Merck
MRK
$323B
$251K 0.14%
+3,715
New +$237K
ZBH icon
37
Zimmer Biomet
ZBH
$17.8B
$251K 0.14%
1,964
-370
-16% -$44K
MFSF
38
DELISTED
MutualFirst Financial Inc
MFSF
$247K 0.14%
6,709
+6
+0.1% +$228
CHD icon
39
Church & Dwight Co
CHD
$23.4B
$222K 0.12%
+3,732
New +$211K
PAYX icon
40
Paychex
PAYX
$41.1B
$206K 0.12%
+2,799
New +$201K
NNN icon
41
NNN REIT
NNN
$9.36B
$205K 0.11%
+4,572
New +$206K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$204K 0.11%
+1,845
New +$198K
GE icon
43
GE Aerospace
GE
$375B
$201K 0.11%
3,712
-1,248
-25% -$76.9K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.3B
$177K 0.1%
3,144
– –
FGB
45
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$168K 0.09%
26,549
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$138B
$156K 0.09%
6,160
– –
SMLF icon
47
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$155K 0.09%
3,557
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$12.7B
$151K 0.08%
2,837
+7
+0.2% +$378
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
$128K 0.07%
793
– –
JPIN icon
50
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$128K 0.07%
2,187
– –
1
2
3 4

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SYM Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, SYM Financial Corp held 84 positions worth $178M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SYM Financial Corp deployed $7.13M of net new capital in Q3 2018, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,487 shares worth $914K.

By sector, the portfolio is most concentrated in Materials at 49% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.17M trimmed.

  • SYM Financial Corp's largest Q3 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,487 shares worth $914K.
  • SYM Financial Corp added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.21M increase.
  • SYM Financial Corp's biggest Q3 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $2.17M.
  • SYM Financial Corp fully exited First Merchants in Q3 2018, selling an estimated $388K.
  • SYM Financial Corp's ten largest holdings make up 92% of its $178M portfolio in Q3 2018.
  • SYM Financial Corp opened 18 new positions and closed 3 in Q3 2018.
  • SYM Financial Corp's portfolio value rose 6.1% quarter-over-quarter to $178M.

Based on SYM Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.