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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
+5.56%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.84M
Cap. Flow
-$5.39M
Cap. Flow %
-3.56%
Top 10 Hldgs %
90.13%
Holding
98
New
33
Increased
20
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$344K
3
YYY icon
Amplify CEF High Income ETF
YYY
+$295K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$294K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$293K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.84M
2
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$379K
3
VT icon
Vanguard Total World Stock ETF
VT
+$360K
4
AAPL icon
Apple
AAPL
+$252K
5
DD icon
DuPont de Nemours
DD
+$241K

Sector Composition

Rank Sector Weight
1 Materials 44.02%
2 Technology 1.47%
3 Healthcare 0.78%
4 Financials 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
51
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$138K 0.09%
2,410
– –
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$137K 0.09%
2,188
+82
+4% +$4.99K
EMMF icon
53
WisdomTree Emerging Markets Multifactor Fund
EMMF
$171M
$132K 0.09%
5,840
-4,780
-45% -$105K
VIS icon
54
Vanguard Industrials ETF
VIS
$8.26B
$128K 0.08%
829
– –
GE icon
55
GE Aerospace
GE
$375B
$123K 0.08%
2,211
-500
-18% -$25.8K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.7B
$122K 0.08%
2,878
+10
+0.3% +$420
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.7B
$108K 0.07%
606
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.8B
$106K 0.07%
+1,524
New +$103K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$104K 0.07%
1,017
+110
+12% +$10.6K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.3B
$99K 0.07%
1,985
+1,780
+868% +$87.3K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$62K 0.04%
+1,500
New +$59.4K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.3B
$62K 0.04%
373
– –
VONV icon
63
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$59K 0.04%
+982
New +$56.7K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$59K 0.04%
1,917
+10
+0.5% +$293
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$72.2B
$54K 0.04%
1,108
– –
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$51K 0.03%
668
– –
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$45K 0.03%
514
– –
FXI icon
68
iShares China Large-Cap ETF
FXI
$4.22B
$44K 0.03%
1,012
– –
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$44K 0.03%
460
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$120B
$41K 0.03%
936
– –
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$40K 0.03%
+345
New +$39K
IYE icon
72
iShares US Energy ETF
IYE
$1.71B
$37K 0.02%
1,154
– –
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.4B
$35K 0.02%
165
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33K 0.02%
+410
New +$33.2K
BBCA icon
75
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$31K 0.02%
+593
New +$30K
1 2
3
4

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SYM Financial Corp's Q4 2019 Portfolio in Review

As of Q4 2019, SYM Financial Corp held 98 positions worth $151M, up 1.2% from $150M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SYM Financial Corp withdrew a net $5.39M in Q4 2019, closing 3 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $148K position sold in full.

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

Against the trend, SYM Financial Corp opened a new position in iShares MSCI USA Min Vol Factor ETF worth $351K.

  • SYM Financial Corp's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 5,358 shares worth $351K.
  • SYM Financial Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $353K increase.
  • SYM Financial Corp's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.84M.
  • SYM Financial Corp fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2019, selling an estimated $148K.
  • SYM Financial Corp's ten largest holdings make up 90% of its $151M portfolio in Q4 2019.
  • SYM Financial Corp opened 33 new positions and closed 3 in Q4 2019.
  • SYM Financial Corp's portfolio value rose 1.2% quarter-over-quarter to $151M.

Based on SYM Financial Corp's 13F filing for Q4 2019, filed 11 Feb 2020.