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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
-6.28%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$56.7M
Cap. Flow
-$45.3M
Cap. Flow %
-27.66%
Top 10 Hldgs %
95.28%
Holding
83
New
7
Increased
13
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$385K
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$266K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$121K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$49.7K
5
IYE icon
iShares US Energy ETF
IYE
+$44.7K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$28.6M
2
ADM icon
Archer Daniels Midland
ADM
+$9.57M
3
MFSF
MutualFirst Financial Inc
MFSF
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$849K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$676K

Sector Composition

Rank Sector Weight
1 Materials 52.38%
2 Technology 0.96%
3 Healthcare 0.82%
4 Financials 0.78%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$20K 0.01%
+273
New +$21K
IOO icon
52
iShares Global 100 ETF
IOO
$8.68B
$19K 0.01%
424
– –
GSS
53
DELISTED
Golden Star Resources Ltd.
GSS
$18K 0.01%
6,000
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16K 0.01%
565
+2
+0.4% +$58
VTV icon
55
Vanguard Value ETF
VTV
$189B
$12K 0.01%
119
-1
-0.8% -$107
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4K ﹤0.01%
36
+27
+300% +$3.04K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3K ﹤0.01%
+27
New +$3.58K
ADM icon
58
Archer Daniels Midland
ADM
$40.1B
– –
-238,819
Closed -$9.57M
BA icon
59
Boeing
BA
$167B
– –
-1,884
Closed -$556K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,411
Closed -$676K
CSX icon
61
CSX Corp
CSX
$96B
– –
-12,138
Closed -$223K
GERN icon
62
Geron
GERN
$949M
– –
-19,000
Closed -$34K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-594
Closed -$19K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.44B
– –
-600
Closed -$64K
ISCF icon
65
iShares International Small Cap Equity Factor ETF
ISCF
$654M
– –
-4,381
Closed -$142K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-2,666
Closed -$331K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-143
Closed -$18K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.5B
– –
-20
Closed -$3K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-18
Closed -$2K
MCD icon
70
McDonald's
MCD
$192B
– –
-1,912
Closed -$329K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
– –
-1,853
Closed -$327K
MO icon
72
Altria Group
MO
$122B
– –
-3,191
Closed -$228K
PEP icon
73
PepsiCo
PEP
$191B
– –
-2,017
Closed -$242K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-5,022
Closed -$86K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-23
Closed -$1K
1 2
3
4

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SYM Financial Corp's Q1 2018 Portfolio in Review

As of Q1 2018, SYM Financial Corp held 83 positions worth $164M, down 26% from $221M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SYM Financial Corp withdrew a net $45.3M in Q1 2018, closing 26 positions and reducing 26 holdings. Its most notable exit was Archer Daniels Midland, an estimated $9.57M position sold in full.

By sector, the portfolio is most concentrated in Materials at 52% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SYM Financial Corp opened a new position in iShares International Equity Factor ETF worth $377K.

  • SYM Financial Corp's largest Q1 2018 buy was iShares International Equity Factor ETF: 13,049 shares worth $377K.
  • SYM Financial Corp added most to First Trust Specialty Finance and Financial Opportunities Fund in Q1 2018, an estimated $37.6K increase.
  • SYM Financial Corp's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $28.6M.
  • SYM Financial Corp fully exited Archer Daniels Midland in Q1 2018, selling an estimated $9.57M.
  • SYM Financial Corp's ten largest holdings make up 95% of its $164M portfolio in Q1 2018.
  • SYM Financial Corp opened 7 new positions and closed 26 in Q1 2018.
  • SYM Financial Corp's portfolio value fell 26% quarter-over-quarter to $164M.

Based on SYM Financial Corp's 13F filing for Q1 2018, filed 15 May 2018.