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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
+8.53%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.57M
Cap. Flow
-$660K
Cap. Flow %
-0.49%
Top 10 Hldgs %
92.14%
Holding
92
New
29
Increased
22
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$284K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$272K
3
ZBH icon
Zimmer Biomet
ZBH
+$225K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$212K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$212K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.05M
2
NWBI icon
Northwest Bancshares
NWBI
+$430K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$334K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$306K
5
MSFT icon
Microsoft
MSFT
+$55.9K

Sector Composition

Rank Sector Weight
1 Materials 43.08%
2 Technology 1.94%
3 Healthcare 1%
4 Financials 0.54%
5 Consumer Discretionary 0.27%
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
$224K 0.17%
4,535
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$217K 0.16%
+1,686
New +$212K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$212K 0.16%
+4,080
New +$212K
INTC icon
29
Intel
INTC
$462B
$211K 0.16%
4,084
– –
JPM icon
30
JPMorgan Chase
JPM
$947B
$211K 0.16%
2,193
-533
-20% -$52.3K
TCF
31
DELISTED
TCF Financial Corporation Common Stock
TCF
$208K 0.16%
8,897
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$205K 0.15%
13,716
+190
+1% +$3.37K
ISCF icon
33
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$194K 0.15%
6,446
+2,400
+59% +$70.2K
SMLF icon
34
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$177K 0.13%
4,749
+150
+3% +$5.62K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$169K 0.13%
5,750
+1,964
+52% +$57.7K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$169K 0.13%
2,304
+198
+9% +$14K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.3B
$166K 0.12%
3,058
+193
+7% +$10.5K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.2B
$156K 0.12%
2,700
+512
+23% +$29K
JPIN icon
39
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$156K 0.12%
3,023
+10
+0.3% +$519
GE icon
40
GE Aerospace
GE
$375B
$138K 0.1%
4,456
+1
+0% +$33
JPEM icon
41
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$133K 0.1%
2,839
– –
VIS icon
42
Vanguard Industrials ETF
VIS
$8.26B
$129K 0.1%
891
+62
+7% +$8.74K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.3B
$115K 0.09%
2,842
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$109K 0.08%
1,035
+128
+14% +$13.5K
JPIB icon
45
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$105K 0.08%
2,093
+680
+48% +$34.4K
FGB
46
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$104K 0.08%
45,379
– –
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$81K 0.06%
932
+264
+40% +$22.3K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$120B
$51K 0.04%
936
– –
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.22B
$43K 0.03%
1,012
– –
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$43K 0.03%
514
– –
1
2
3 4

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SYM Financial Corp's Q3 2020 Portfolio in Review

As of Q3 2020, SYM Financial Corp held 92 positions worth $134M, up 7.7% from $124M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SYM Financial Corp's Q3 2020 filing shows 29 new, 22 increased, 11 reduced and 8 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 2,972 shares worth $273K. The largest sale was Schwab US Broad Market ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • SYM Financial Corp's largest Q3 2020 buy was iShares MSCI Global Min Vol Factor ETF: 2,972 shares worth $273K.
  • SYM Financial Corp added most to iShares Global Equity Factor ETF in Q3 2020, an estimated $284K increase.
  • SYM Financial Corp's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.05M.
  • SYM Financial Corp fully exited Northwest Bancshares in Q3 2020, selling an estimated $430K.
  • SYM Financial Corp's ten largest holdings make up 92% of its $134M portfolio in Q3 2020.
  • SYM Financial Corp opened 29 new positions and closed 8 in Q3 2020.
  • SYM Financial Corp's portfolio value rose 7.7% quarter-over-quarter to $134M.

Based on SYM Financial Corp's 13F filing for Q3 2020, filed 13 Oct 2020.