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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
-28.79%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$51.9M
Cap. Flow
-$6.74M
Cap. Flow %
-6.77%
Top 10 Hldgs %
89.29%
Holding
106
New
11
Increased
14
Reduced
23
Closed
37

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.61M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.89M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
4
LNC icon
Lincoln National
LNC
+$462K
5
JPM icon
JPMorgan Chase
JPM
+$331K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.65M
2
CTVA icon
Corteva
CTVA
+$5.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$351K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$305K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$303K

Sector Composition

Rank Sector Weight
1 Materials 37.24%
2 Technology 1.98%
3 Healthcare 1.08%
4 Financials 0.71%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$228K 0.23%
+5,435
New +$276K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$227K 0.23%
4,731
– –
INTF icon
28
iShares International Equity Factor ETF
INTF
$3.58B
$224K 0.23%
11,032
-1,886
-15% -$46.3K
INTC icon
29
Intel
INTC
$462B
$221K 0.22%
4,084
-1,115
-21% -$66K
AMZN icon
30
Amazon
AMZN
$2.49T
$216K 0.22%
+2,220
New +$215K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$214K 0.22%
1,858
+306
+20% +$34.9K
YYY icon
32
Amplify CEF High Income ETF
YYY
$725M
$211K 0.21%
16,549
-112
-0.7% -$1.84K
TCF
33
DELISTED
TCF Financial Corporation Common Stock
TCF
$202K 0.2%
8,897
-3,500
-28% -$131K
GE icon
34
GE Aerospace
GE
$375B
$176K 0.18%
4,455
+2,244
+101% +$120K
VGT icon
35
Vanguard Information Technology ETF
VGT
$138B
$156K 0.16%
5,896
-1,952
-25% -$59.2K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$155K 0.16%
1,370
– –
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.3B
$132K 0.13%
2,863
– –
GLOF icon
38
iShares Global Equity Factor ETF
GLOF
$213M
$124K 0.12%
5,166
+156
+3% +$4.51K
SMLF icon
39
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$114K 0.11%
3,836
-70
-2% -$2.7K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$112K 0.11%
7,692
– –
JPIN icon
41
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$108K 0.11%
2,500
+90
+4% +$4.68K
EMMF icon
42
WisdomTree Emerging Markets Multifactor Fund
EMMF
$171M
$103K 0.1%
5,840
– –
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$103K 0.1%
2,106
-82
-4% -$4.84K
JPEM icon
44
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$96K 0.1%
2,421
– –
FGB
45
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$91K 0.09%
43,727
-697
-2% -$3.57K
VIS icon
46
Vanguard Industrials ETF
VIS
$8.26B
$91K 0.09%
829
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.7B
$86K 0.09%
606
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$86K 0.09%
2,087
+1,756
+531% +$86.4K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$80K 0.08%
907
-110
-11% -$10.7K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$70K 0.07%
909
+395
+77% +$33.4K
1
2
3 4 5

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SYM Financial Corp's Q1 2020 Portfolio in Review

As of Q1 2020, SYM Financial Corp held 106 positions worth $99.5M, down 34% from $151M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SYM Financial Corp withdrew a net $6.74M in Q1 2020, closing 37 positions and reducing 23 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SYM Financial Corp opened a new position in Schwab Short-Term US Treasury ETF worth $1.11M.

  • SYM Financial Corp's largest Q1 2020 buy was Schwab Short-Term US Treasury ETF: 42,758 shares worth $1.11M.
  • SYM Financial Corp added most to Dow Inc in Q1 2020, an estimated $3.61M increase.
  • SYM Financial Corp's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.65M.
  • SYM Financial Corp fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $351K.
  • SYM Financial Corp's ten largest holdings make up 89% of its $99.5M portfolio in Q1 2020.
  • SYM Financial Corp opened 11 new positions and closed 37 in Q1 2020.
  • SYM Financial Corp's portfolio value fell 34% quarter-over-quarter to $99.5M.

Based on SYM Financial Corp's 13F filing for Q1 2020, filed 28 Apr 2020.