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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
-15.29%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$72.7M
Cap. Flow
+$108M
Cap. Flow %
42.97%
Top 10 Hldgs %
92.97%
Holding
105
New
24
Increased
19
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$94.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.48M
3
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$3.41M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$914K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$803K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$595K

Sector Composition

Rank Sector Weight
1 Materials 28.68%
2 Healthcare 0.63%
3 Technology 0.52%
4 Energy 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$336K 0.13%
2,606
-1,368
-34% -$191K
T icon
27
AT&T
T
$167B
$275K 0.11%
12,766
-7,224
-36% -$168K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$266K 0.11%
+2,437
New +$262K
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$263K 0.1%
+12,338
New +$287K
SNDS
30
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$259K 0.1%
+16,131
New +$259K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.3B
$258K 0.1%
5,705
+5,565
+3,975% +$268K
ADP icon
32
Automatic Data Processing
ADP
$102B
$255K 0.1%
1,945
– –
BYLD icon
33
iShares Yield Optimized Bond ETF
BYLD
$448M
$250K 0.1%
10,565
– –
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$241K 0.1%
+2,407
New +$258K
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$239K 0.1%
+8,532
New +$237K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$236K 0.09%
944
-1,650
-64% -$445K
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$228K 0.09%
+4,706
New +$247K
FGB
38
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$221K 0.09%
42,352
+15,803
+60% +$94.6K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$221K 0.09%
7,692
– –
GLD icon
40
SPDR Gold Trust
GLD
$132B
$212K 0.08%
+1,746
New +$203K
CVX icon
41
Chevron
CVX
$378B
$201K 0.08%
1,848
-1,527
-45% -$177K
INTC icon
42
Intel
INTC
$462B
$201K 0.08%
4,284
-5,403
-56% -$253K
JPEM icon
43
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$189K 0.08%
3,722
+1,934
+108% +$99.6K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.3B
$154K 0.06%
3,144
– –
JPIN icon
45
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$146K 0.06%
2,862
+675
+31% +$36.1K
GE icon
46
GE Aerospace
GE
$375B
$143K 0.06%
3,953
+241
+6% +$10.9K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$130K 0.05%
1,219
-5,675
-82% -$595K
VGT icon
48
Vanguard Information Technology ETF
VGT
$138B
$128K 0.05%
6,160
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$12.7B
$124K 0.05%
2,844
+7
+0.2% +$343
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$110K 0.04%
793
– –
1
2
3 4 5

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SYM Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, SYM Financial Corp held 105 positions worth $251M, up 41% from $178M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SYM Financial Corp deployed $108M of net new capital in Q4 2018, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 78,288 shares worth $5.13M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.02M trimmed.

  • SYM Financial Corp's largest Q4 2018 buy was Vanguard Total World Stock ETF: 78,288 shares worth $5.13M.
  • SYM Financial Corp added most to iShares Global Equity Factor ETF in Q4 2018, an estimated $94.7M increase.
  • SYM Financial Corp's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.02M.
  • SYM Financial Corp fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $914K.
  • SYM Financial Corp's ten largest holdings make up 93% of its $251M portfolio in Q4 2018.
  • SYM Financial Corp opened 24 new positions and closed 25 in Q4 2018.
  • SYM Financial Corp's portfolio value rose 41% quarter-over-quarter to $251M.

Based on SYM Financial Corp's 13F filing for Q4 2018, filed 13 Feb 2019.