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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
+3.5%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
99.15%
Top 10 Hldgs %
93.72%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$124M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$27.2M
4
ADM icon
Archer Daniels Midland
ADM
+$9.82M
5
MFSF
MutualFirst Financial Inc
MFSF
+$1.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 56.41%
2 Consumer Staples 4.55%
3 Financials 1.76%
4 Technology 0.91%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$86K 0.04%
+5,022
New +$82.5K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$74K 0.03%
+750
New +$72.2K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.44B
$64K 0.03%
+600
New +$64.1K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.1B
$61K 0.03%
+1,026
New +$59.9K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.3B
$57K 0.03%
+373
New +$56K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$51K 0.02%
+568
New +$49.4K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.2B
$42K 0.02%
+1,108
New +$41.4K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.4B
$41K 0.02%
+221
New +$40.3K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$41K 0.02%
+1,079
New +$41.4K
GERN icon
60
Geron
GERN
$949M
$34K 0.02%
+19,000
New +$38.4K
GSS
61
DELISTED
Golden Star Resources Ltd.
GSS
$27K 0.01%
+6,000
New +$24.3K
IOO icon
62
iShares Global 100 ETF
IOO
$8.68B
$20K 0.01%
+424
New +$19.4K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$19K 0.01%
+594
New +$19.3K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$18K 0.01%
+143
New +$17.9K
VUG icon
65
Vanguard Growth ETF
VUG
$216B
$18K 0.01%
+762
New +$17.5K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16K 0.01%
+563
New +$15.1K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15K 0.01%
+246
New +$14.5K
VTV icon
68
Vanguard Value ETF
VTV
$189B
$13K 0.01%
+120
New +$12.4K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.9B
$9K ﹤0.01%
+61
New +$8.82K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7K ﹤0.01%
+82
New +$6.76K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6K ﹤0.01%
+114
New +$5.36K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.5B
$3K ﹤0.01%
+20
New +$3.08K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2K ﹤0.01%
+18
New +$2.18K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$1K ﹤0.01%
+12
New +$905
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1K ﹤0.01%
+23
New +$1.45K
1 2
3
4

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TAMH
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SYM Financial Corp's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for SYM Financial Corp, which disclosed 76 positions worth $221M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is DuPont de Nemours: 689,794 shares worth $124M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, followed by Consumer Staples and Financials.

  • SYM Financial Corp's largest Q4 2017 buy was DuPont de Nemours: 689,794 shares worth $124M.
  • SYM Financial Corp's ten largest holdings make up 94% of its $221M portfolio in Q4 2017.
  • SYM Financial Corp disclosed 76 positions in Q4 2017, its first 13F filing on record.

Based on SYM Financial Corp's 13F filing for Q4 2017, filed 14 Feb 2018.