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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
-1.71%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.15M
Cap. Flow
-$3.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
92.52%
Holding
76
New
5
Increased
15
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$493K
2
KO icon
Coca-Cola
KO
+$462K
3
DD icon
DuPont de Nemours
DD
+$294K
4
LMT icon
Lockheed Martin
LMT
+$215K
5
INTC icon
Intel
INTC
+$215K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
2
LLY icon
Eli Lilly
LLY
+$473K
3
T icon
AT&T
T
+$324K
4
MMM icon
3M
MMM
+$312K
5
SNDS
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
+$289K

Sector Composition

Rank Sector Weight
1 Materials 44.46%
2 Technology 1.33%
3 Healthcare 0.74%
4 Financials 0.46%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$233K 0.16%
4,731
– –
EMMF icon
27
WisdomTree Emerging Markets Multifactor Fund
EMMF
$171M
$229K 0.15%
10,620
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$228K 0.15%
7,692
– –
INTC icon
29
Intel
INTC
$462B
$225K 0.15%
+4,364
New +$215K
LMT icon
30
Lockheed Martin
LMT
$134B
$224K 0.15%
+573
New +$215K
ZBH icon
31
Zimmer Biomet
ZBH
$17.8B
$222K 0.15%
1,670
-157
-9% -$20.3K
CVX icon
32
Chevron
CVX
$378B
$217K 0.15%
1,833
-66
-3% -$8.02K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$216K 0.14%
729
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$212K 0.14%
1,018
+5
+0.5% +$1.03K
WMT icon
35
Walmart Inc
WMT
$889B
$204K 0.14%
+5,163
New +$195K
VGT icon
36
Vanguard Information Technology ETF
VGT
$138B
$185K 0.12%
6,880
+720
+12% +$19.4K
GLOF icon
37
iShares Global Equity Factor ETF
GLOF
$213M
$184K 0.12%
6,329
-5,462
-46% -$158K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.3B
$165K 0.11%
2,863
-301
-10% -$17.1K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$159K 0.11%
1,402
-31
-2% -$3.48K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$156K 0.1%
1,370
– –
SMLF icon
41
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$156K 0.1%
3,906
– –
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$148K 0.1%
4,980
– –
AMLP icon
43
Alerian MLP ETF
AMLP
$12.7B
$131K 0.09%
2,868
+9
+0.3% +$426
JPIN icon
44
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$128K 0.09%
2,410
-869
-27% -$46.1K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$127K 0.08%
2,106
– –
GE icon
46
GE Aerospace
GE
$375B
$121K 0.08%
2,711
+48
+2% +$2.26K
VIS icon
47
Vanguard Industrials ETF
VIS
$8.26B
$121K 0.08%
829
– –
JPEM icon
48
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$108K 0.07%
2,063
-920
-31% -$49.6K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
$100K 0.07%
606
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$82K 0.05%
907
– –
1
2
3 4

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SYM Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, SYM Financial Corp held 76 positions worth $150M, down 3.9% from $156M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SYM Financial Corp's Q3 2019 filing shows 5 new, 15 increased, 20 reduced and 11 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 12,397 shares worth $472K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.97M.

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

  • SYM Financial Corp's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 12,397 shares worth $472K.
  • SYM Financial Corp added most to DuPont de Nemours in Q3 2019, an estimated $294K increase.
  • SYM Financial Corp's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.97M.
  • SYM Financial Corp fully exited AT&T in Q3 2019, selling an estimated $324K.
  • SYM Financial Corp's ten largest holdings make up 93% of its $150M portfolio in Q3 2019.
  • SYM Financial Corp opened 5 new positions and closed 11 in Q3 2019.
  • SYM Financial Corp's portfolio value fell 3.9% quarter-over-quarter to $150M.

Based on SYM Financial Corp's 13F filing for Q3 2019, filed 4 Nov 2019.