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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
-5.05%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$2.41M
Cap. Flow
+$12.9M
Cap. Flow %
8.31%
Top 10 Hldgs %
92.28%
Holding
74
New
8
Increased
20
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$23.7M
2
CTVA icon
Corteva
CTVA
+$12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$177K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$151K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$21M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$557K
4
INTC icon
Intel
INTC
+$219K
5
LLY icon
Eli Lilly
LLY
+$52.3K

Sector Composition

Rank Sector Weight
1 Materials 44.32%
2 Healthcare 1.03%
3 Technology 0.9%
4 Energy 0.44%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.7B
$99K 0.06%
606
-187
-24% -$29.9K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$84K 0.05%
907
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.3B
$58K 0.04%
373
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$52K 0.03%
1,898
+10
+0.5% +$271
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.2B
$50K 0.03%
1,108
-368
-25% -$16.2K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$48K 0.03%
668
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$45K 0.03%
514
– –
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.22B
$43K 0.03%
1,012
– –
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$41K 0.03%
460
– –
IYE icon
60
iShares US Energy ETF
IYE
$1.71B
$40K 0.03%
1,154
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$120B
$37K 0.02%
936
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$34K 0.02%
439
+38
+9% +$2.95K
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$34K 0.02%
315
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.4B
$33K 0.02%
165
– –
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$29K 0.02%
330
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$22K 0.01%
280
+1
+0.4% +$76
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.01%
+135
New +$15.4K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$7K ﹤0.01%
+67
New +$7.34K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4K ﹤0.01%
+64
New +$3.69K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3K ﹤0.01%
+116
New +$3.41K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.44B
$2K ﹤0.01%
+20
New +$2.13K
IHDG icon
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-49,608
Closed -$1.6M
INTC icon
73
Intel
INTC
$462B
– –
-4,084
Closed -$219K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-5,482
Closed -$557K
1 2
3

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SYM Financial Corp's Q2 2019 Portfolio in Review

As of Q2 2019, SYM Financial Corp held 74 positions worth $156M, down 1.5% from $158M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SYM Financial Corp deployed $12.9M of net new capital in Q2 2019, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Dow Inc: 448,567 shares worth $22.1M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $21M trimmed.

  • SYM Financial Corp's largest Q2 2019 buy was Dow Inc: 448,567 shares worth $22.1M.
  • SYM Financial Corp added most to iShares MSCI ACWI ETF in Q2 2019, an estimated $177K increase.
  • SYM Financial Corp's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $21M.
  • SYM Financial Corp fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2019, selling an estimated $1.6M.
  • SYM Financial Corp's ten largest holdings make up 92% of its $156M portfolio in Q2 2019.
  • SYM Financial Corp opened 8 new positions and closed 3 in Q2 2019.
  • SYM Financial Corp's portfolio value fell 1.5% quarter-over-quarter to $156M.

Based on SYM Financial Corp's 13F filing for Q2 2019, filed 29 Jul 2019.