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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
+30.4%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$24.5M
Cap. Flow
-$2.81M
Cap. Flow %
-2.27%
Top 10 Hldgs %
92.22%
Holding
76
New
7
Increased
17
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.39M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.47M
3
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$447K
4
NWBI icon
Northwest Bancshares
NWBI
+$433K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$268K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.35M
2
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$1.95M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.58M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.21M
5
KO icon
Coca-Cola
KO
+$362K

Sector Composition

Rank Sector Weight
1 Materials 42.42%
2 Technology 1.97%
3 Financials 1.3%
4 Healthcare 0.96%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$462B
$244K 0.2%
4,084
– –
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$233K 0.19%
1,656
-193
-10% -$28.1K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$225K 0.18%
4,535
-196
-4% -$9.6K
PTY icon
29
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$221K 0.18%
14,222
-6,372
-31% -$92.3K
WMT icon
30
Walmart Inc
WMT
$889B
$206K 0.17%
+5,163
New +$212K
SMLF icon
31
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$164K 0.13%
4,599
+763
+20% +$25.5K
GE icon
32
GE Aerospace
GE
$375B
$152K 0.12%
4,455
– –
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.3B
$150K 0.12%
2,865
+2
+0.1% +$102
JPIN icon
34
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$149K 0.12%
3,013
+513
+21% +$24.3K
FGB
35
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$148K 0.12%
45,379
+1,652
+4% +$5.2K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$134K 0.11%
2,106
– –
JPEM icon
37
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$131K 0.11%
2,839
+418
+17% +$18.3K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.3B
$114K 0.09%
2,842
+1,057
+59% +$40.3K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.2B
$113K 0.09%
2,188
+1,080
+97% +$51.8K
ISCF icon
40
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$111K 0.09%
4,046
-12,801
-76% -$330K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$111K 0.09%
3,786
+3,760
+14,462% +$110K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.26B
$108K 0.09%
829
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$91K 0.07%
907
– –
JPIB icon
44
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$70K 0.06%
1,413
+1,403
+14,030% +$67.6K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$53K 0.04%
668
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$120B
$45K 0.04%
936
– –
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$42K 0.03%
514
-395
-43% -$31.8K
FXI icon
48
iShares China Large-Cap ETF
FXI
$4.22B
$40K 0.03%
1,012
– –
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.1B
$36K 0.03%
+710
New +$33.5K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$35K 0.03%
201
-405
-67% -$65.5K
1
2
3 4

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SYM Financial Corp's Q2 2020 Portfolio in Review

As of Q2 2020, SYM Financial Corp held 76 positions worth $124M, up 25% from $99.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SYM Financial Corp's Q2 2020 filing shows 7 new, 17 increased, 15 reduced and 13 closed positions. Its largest new stake was Northwest Bancshares: 42,069 shares worth $430K. The largest sale was Vanguard Total World Stock ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • SYM Financial Corp's largest Q2 2020 buy was Northwest Bancshares: 42,069 shares worth $430K.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q2 2020, an estimated $3.39M increase.
  • SYM Financial Corp's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.35M.
  • SYM Financial Corp fully exited WisdomTree International Multifactor Fund in Q2 2020, selling an estimated $1.95M.
  • SYM Financial Corp's ten largest holdings make up 92% of its $124M portfolio in Q2 2020.
  • SYM Financial Corp opened 7 new positions and closed 13 in Q2 2020.
  • SYM Financial Corp's portfolio value rose 25% quarter-over-quarter to $124M.

Based on SYM Financial Corp's 13F filing for Q2 2020, filed 27 Jul 2020.