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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
+2.24%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.3M
Cap. Flow
+$7.13M
Cap. Flow %
4%
Top 10 Hldgs %
91.64%
Holding
84
New
18
Increased
17
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$911K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$602K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$532K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$470K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.17M
2
FRME icon
First Merchants
FRME
+$388K
3
GLD icon
SPDR Gold Trust
GLD
+$207K
4
GE icon
GE Aerospace
GE
+$76.9K
5
DD icon
DuPont de Nemours
DD
+$50.4K

Sector Composition

Rank Sector Weight
1 Materials 48.53%
2 Healthcare 1.8%
3 Technology 1.75%
4 Financials 1.23%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$123K 0.07%
2,106
– –
VIS icon
52
Vanguard Industrials ETF
VIS
$8.26B
$122K 0.07%
829
– –
GLOF icon
53
iShares Global Equity Factor ETF
GLOF
$213M
$103K 0.06%
3,370
– –
JPEM icon
54
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$97K 0.05%
1,788
– –
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$96K 0.05%
3,498
+1,300
+59% +$36.4K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.12B
$90K 0.05%
1,800
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$89K 0.05%
1,024
– –
ISCF icon
58
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$86K 0.05%
2,745
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$86K 0.05%
907
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$72K 0.04%
1,674
-807
-33% -$34.8K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.98B
$72K 0.04%
514
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$55K 0.03%
552
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.2B
$49K 0.03%
1,108
– –
IYE icon
64
iShares US Energy ETF
IYE
$1.71B
$48K 0.03%
1,154
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$9.44B
$45K 0.03%
367
– –
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$45K 0.03%
668
– –
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.22B
$43K 0.02%
1,012
– –
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$42K 0.02%
460
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$40K 0.02%
1,079
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$120B
$36K 0.02%
936
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$35K 0.02%
401
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.4B
$35K 0.02%
165
– –
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$25K 0.01%
774
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$22K 0.01%
276
+2
+0.7% +$152
GSS
75
DELISTED
Golden Star Resources Ltd.
GSS
$22K 0.01%
6,000
– –
1 2
3
4

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SYM Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, SYM Financial Corp held 84 positions worth $178M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SYM Financial Corp deployed $7.13M of net new capital in Q3 2018, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,487 shares worth $914K.

By sector, the portfolio is most concentrated in Materials at 49% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.17M trimmed.

  • SYM Financial Corp's largest Q3 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,487 shares worth $914K.
  • SYM Financial Corp added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.21M increase.
  • SYM Financial Corp's biggest Q3 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $2.17M.
  • SYM Financial Corp fully exited First Merchants in Q3 2018, selling an estimated $388K.
  • SYM Financial Corp's ten largest holdings make up 92% of its $178M portfolio in Q3 2018.
  • SYM Financial Corp opened 18 new positions and closed 3 in Q3 2018.
  • SYM Financial Corp's portfolio value rose 6.1% quarter-over-quarter to $178M.

Based on SYM Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.