We are live on ! Find out more
SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$2.41M
Cap. Flow
+$12.9M
Cap. Flow %
8.31%
Top 10 Hldgs %
92.28%
Holding
74
New
8
Increased
20
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$23.7M
2
CTVA icon
Corteva
CTVA
+$12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$177K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$151K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$21M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$557K
4
INTC icon
Intel
INTC
+$219K
5
LLY icon
Eli Lilly
LLY
+$52.3K

Sector Composition

Rank Sector Weight
1 Materials 44.32%
2 Healthcare 1.03%
3 Technology 0.9%
4 Energy 0.44%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$279K 0.18%
1,686
-259
-13% -$42.1K
FGB
27
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$269K 0.17%
43,374
+1,022
+2% +$6.33K
EMMF icon
28
WisdomTree Emerging Markets Multifactor Fund
EMMF
$171M
$249K 0.16%
10,620
– –
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$249K 0.16%
10,800
– –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$245K 0.16%
7,692
– –
CVX icon
31
Chevron
CVX
$378B
$236K 0.15%
1,899
+66
+4% +$7.98K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$232K 0.15%
4,731
-330
-7% -$16K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$216K 0.14%
+1,013
New +$210K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$214K 0.14%
729
– –
ZBH icon
35
Zimmer Biomet
ZBH
$17.8B
$209K 0.13%
1,827
+20
+1% +$2.34K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.3B
$179K 0.12%
3,164
– –
JPIN icon
37
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$179K 0.12%
3,279
+919
+39% +$50.4K
JPEM icon
38
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$166K 0.11%
2,983
+920
+45% +$50K
VGT icon
39
Vanguard Information Technology ETF
VGT
$138B
$162K 0.1%
6,160
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$160K 0.1%
1,433
-76
-5% -$8.31K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$28.3B
$158K 0.1%
3,295
+3,090
+1,507% +$151K
SMLF icon
42
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$157K 0.1%
3,906
-30
-0.8% -$1.21K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$155K 0.1%
1,370
– –
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$146K 0.09%
4,980
– –
AMLP icon
45
Alerian MLP ETF
AMLP
$12.7B
$141K 0.09%
2,859
+8
+0.3% +$396
GE icon
46
GE Aerospace
GE
$375B
$139K 0.09%
2,663
-911
-25% -$44.8K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$126K 0.08%
2,106
– –
VIS icon
48
Vanguard Industrials ETF
VIS
$8.26B
$121K 0.08%
829
– –
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.12B
$101K 0.06%
1,800
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$101K 0.06%
5,632
– –
1
2
3

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

SYM Financial Corp's Q2 2019 Portfolio in Review

As of Q2 2019, SYM Financial Corp held 74 positions worth $156M, down 1.5% from $158M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SYM Financial Corp deployed $12.9M of net new capital in Q2 2019, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Dow Inc: 448,567 shares worth $22.1M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $21M trimmed.

  • SYM Financial Corp's largest Q2 2019 buy was Dow Inc: 448,567 shares worth $22.1M.
  • SYM Financial Corp added most to iShares MSCI ACWI ETF in Q2 2019, an estimated $177K increase.
  • SYM Financial Corp's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $21M.
  • SYM Financial Corp fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2019, selling an estimated $1.6M.
  • SYM Financial Corp's ten largest holdings make up 92% of its $156M portfolio in Q2 2019.
  • SYM Financial Corp opened 8 new positions and closed 3 in Q2 2019.
  • SYM Financial Corp's portfolio value fell 1.5% quarter-over-quarter to $156M.

Based on SYM Financial Corp's 13F filing for Q2 2019, filed 29 Jul 2019.