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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
+3.46%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$4.28M
Cap. Flow
-$1.28M
Cap. Flow %
-0.76%
Top 10 Hldgs %
95.79%
Holding
71
New
14
Increased
8
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$375K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$250K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$138K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$131K
5
VIS icon
Vanguard Industrials ETF
VIS
+$116K

Top Sells

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$419K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$354K
3
BLK icon
Blackrock
BLK
+$265K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$249K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$249K

Sector Composition

Rank Sector Weight
1 Materials 52.81%
2 Technology 0.85%
3 Healthcare 0.83%
4 Financials 0.56%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$42K 0.03%
668
– –
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$41K 0.02%
460
– –
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$41K 0.02%
1,079
– –
IBB icon
54
iShares Biotechnology ETF
IBB
$9.44B
$40K 0.02%
+367
New +$39.3K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$120B
$34K 0.02%
936
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.4B
$34K 0.02%
165
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$33K 0.02%
401
– –
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$25K 0.01%
+774
New +$24.2K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$20K 0.01%
274
+1
+0.4% +$74
GSS
60
DELISTED
Golden Star Resources Ltd.
GSS
$20K 0.01%
6,000
– –
VAW icon
61
Vanguard Materials ETF
VAW
$3.01B
$15K 0.01%
+116
New +$15.4K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$12K 0.01%
119
– –
IOO icon
63
iShares Global 100 ETF
IOO
$8.68B
$10K 0.01%
212
-212
-50% -$9.87K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7K ﹤0.01%
+140
New +$7.64K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4K ﹤0.01%
27
– –
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4K ﹤0.01%
36
– –
BLK icon
67
Blackrock
BLK
$165B
– –
-489
Closed -$265K
GSBD icon
68
Goldman Sachs BDC
GSBD
$979M
– –
-21,900
Closed -$419K
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-5,185
Closed -$249K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,469
Closed -$249K
VZ icon
71
Verizon
VZ
$198B
– –
-4,460
Closed -$213K
1 2
3

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SYM Financial Corp's Q2 2018 Portfolio in Review

As of Q2 2018, SYM Financial Corp held 71 positions worth $168M, up 2.6% from $164M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

SYM Financial Corp's Q2 2018 filing shows 14 new, 8 increased, 19 reduced and 5 closed positions. Its largest new stake was First Merchants: 8,360 shares worth $388K. The largest sale was Goldman Sachs BDC, an estimated $419K.

By sector, the portfolio is most concentrated in Materials at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • SYM Financial Corp's largest Q2 2018 buy was First Merchants: 8,360 shares worth $388K.
  • SYM Financial Corp added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2018, an estimated $250K increase.
  • SYM Financial Corp's biggest Q2 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $354K.
  • SYM Financial Corp fully exited Goldman Sachs BDC in Q2 2018, selling an estimated $419K.
  • SYM Financial Corp's ten largest holdings make up 96% of its $168M portfolio in Q2 2018.
  • SYM Financial Corp opened 14 new positions and closed 5 in Q2 2018.
  • SYM Financial Corp's portfolio value rose 2.6% quarter-over-quarter to $168M.

Based on SYM Financial Corp's 13F filing for Q2 2018, filed 13 Aug 2018.