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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
-15.29%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$72.7M
Cap. Flow
+$108M
Cap. Flow %
42.97%
Top 10 Hldgs %
92.97%
Holding
105
New
24
Increased
19
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$94.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.48M
3
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$3.41M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$914K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$803K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$595K

Sector Composition

Rank Sector Weight
1 Materials 28.68%
2 Healthcare 0.63%
3 Technology 0.52%
4 Energy 0.27%
5 Industrials 0.2%
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
$104K 0.04%
2,106
– –
VIS icon
52
Vanguard Industrials ETF
VIS
$8.26B
$100K 0.04%
829
– –
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.12B
$86K 0.03%
1,800
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$79K 0.03%
915
+8
+0.9% +$724
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$65K 0.03%
1,674
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.2B
$56K 0.02%
1,476
+368
+33% +$14.9K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.3B
$50K 0.02%
373
-7,150
-95% -$1.07M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$45K 0.02%
1,878
-1,620
-46% -$42.1K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$42K 0.02%
514
-510
-50% -$42.7K
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.22B
$40K 0.02%
1,012
– –
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$38K 0.02%
668
– –
IYE icon
62
iShares US Energy ETF
IYE
$1.71B
$36K 0.01%
1,154
– –
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$35K 0.01%
460
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$9.44B
$34K 0.01%
350
-17
-5% -$1.8K
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$33K 0.01%
+315
New +$44K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.4B
$32K 0.01%
193
+28
+17% +$5.22K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$120B
$31K 0.01%
936
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$28K 0.01%
401
– –
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$24K 0.01%
+330
New +$26.6K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$24K 0.01%
774
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$18K 0.01%
+79
New +$19.6K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$18K 0.01%
277
+1
+0.4% +$71
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$15K 0.01%
+324
New +$17K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$14K 0.01%
202
– –
VTV icon
75
Vanguard Value ETF
VTV
$189B
$12K ﹤0.01%
119
– –
1 2
3
4 5

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SYM Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, SYM Financial Corp held 105 positions worth $251M, up 41% from $178M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SYM Financial Corp deployed $108M of net new capital in Q4 2018, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 78,288 shares worth $5.13M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.02M trimmed.

  • SYM Financial Corp's largest Q4 2018 buy was Vanguard Total World Stock ETF: 78,288 shares worth $5.13M.
  • SYM Financial Corp added most to iShares Global Equity Factor ETF in Q4 2018, an estimated $94.7M increase.
  • SYM Financial Corp's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.02M.
  • SYM Financial Corp fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $914K.
  • SYM Financial Corp's ten largest holdings make up 93% of its $251M portfolio in Q4 2018.
  • SYM Financial Corp opened 24 new positions and closed 25 in Q4 2018.
  • SYM Financial Corp's portfolio value rose 41% quarter-over-quarter to $251M.

Based on SYM Financial Corp's 13F filing for Q4 2018, filed 13 Feb 2019.