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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
-1.71%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.15M
Cap. Flow
-$3.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
92.52%
Holding
76
New
5
Increased
15
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$493K
2
KO icon
Coca-Cola
KO
+$462K
3
DD icon
DuPont de Nemours
DD
+$294K
4
LMT icon
Lockheed Martin
LMT
+$215K
5
INTC icon
Intel
INTC
+$215K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
2
LLY icon
Eli Lilly
LLY
+$473K
3
T icon
AT&T
T
+$324K
4
MMM icon
3M
MMM
+$312K
5
SNDS
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
+$289K

Sector Composition

Rank Sector Weight
1 Materials 44.46%
2 Technology 1.33%
3 Healthcare 0.74%
4 Financials 0.46%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.3B
$56K 0.04%
373
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$53K 0.04%
1,907
+9
+0.5% +$248
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.2B
$50K 0.03%
1,108
– –
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$47K 0.03%
668
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$45K 0.03%
514
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$41K 0.03%
460
– –
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.22B
$40K 0.03%
1,012
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$37K 0.02%
936
– –
IYE icon
59
iShares US Energy ETF
IYE
$1.71B
$37K 0.02%
1,154
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.4B
$32K 0.02%
165
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$31K 0.02%
401
-38
-9% -$2.94K
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$28K 0.02%
316
+1
+0.3% +$94
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$25K 0.02%
330
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$22K 0.01%
281
+1
+0.4% +$77
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10K 0.01%
205
-3,090
-94% -$144K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.44B
– –
-20
Closed -$2K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-1,800
Closed -$101K
IVLU icon
68
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
– –
-10,800
Closed -$249K
MMM icon
69
3M
MMM
$91.9B
– –
-2,153
Closed -$312K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-5,632
Closed -$101K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-64
Closed -$4K
T icon
72
AT&T
T
$167B
– –
-12,795
Closed -$324K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
– –
-135
Closed -$16K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-67
Closed -$7K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-116
Closed -$3K
1 2
3
4

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SYM Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, SYM Financial Corp held 76 positions worth $150M, down 3.9% from $156M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SYM Financial Corp's Q3 2019 filing shows 5 new, 15 increased, 20 reduced and 11 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 12,397 shares worth $472K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.97M.

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

  • SYM Financial Corp's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 12,397 shares worth $472K.
  • SYM Financial Corp added most to DuPont de Nemours in Q3 2019, an estimated $294K increase.
  • SYM Financial Corp's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.97M.
  • SYM Financial Corp fully exited AT&T in Q3 2019, selling an estimated $324K.
  • SYM Financial Corp's ten largest holdings make up 93% of its $150M portfolio in Q3 2019.
  • SYM Financial Corp opened 5 new positions and closed 11 in Q3 2019.
  • SYM Financial Corp's portfolio value fell 3.9% quarter-over-quarter to $150M.

Based on SYM Financial Corp's 13F filing for Q3 2019, filed 4 Nov 2019.