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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
-28.79%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$51.9M
Cap. Flow
-$6.74M
Cap. Flow %
-6.77%
Top 10 Hldgs %
89.29%
Holding
106
New
11
Increased
14
Reduced
23
Closed
37

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.61M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.89M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
4
LNC icon
Lincoln National
LNC
+$462K
5
JPM icon
JPMorgan Chase
JPM
+$331K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.65M
2
CTVA icon
Corteva
CTVA
+$5.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$351K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$305K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$303K

Sector Composition

Rank Sector Weight
1 Materials 37.24%
2 Technology 1.98%
3 Healthcare 1.08%
4 Financials 0.71%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.3B
$70K 0.07%
613
+240
+64% +$35.8K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$28.3B
$64K 0.06%
1,785
-200
-10% -$8.9K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.2B
$46K 0.05%
1,108
– –
AMLP icon
54
Alerian MLP ETF
AMLP
$12.7B
$42K 0.04%
2,460
-418
-15% -$14.2K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$41K 0.04%
668
– –
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.22B
$38K 0.04%
1,012
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$120B
$35K 0.04%
936
– –
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29K 0.03%
460
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$28K 0.03%
+811
New +$33.3K
IYC icon
60
iShares US Consumer Discretionary ETF
IYC
$1.14B
$27K 0.03%
+604
New +$32.3K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.4B
$26K 0.03%
165
– –
IYE icon
62
iShares US Energy ETF
IYE
$1.71B
$18K 0.02%
1,154
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$12K 0.01%
98
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8K 0.01%
270
-1,230
-82% -$45.7K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.8B
$8K 0.01%
+118
New +$10.4K
IGF icon
66
iShares Global Infrastructure ETF
IGF
$10.9B
$5K 0.01%
+140
New +$6.2K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$2K ﹤0.01%
34
-1,895
-98% -$141K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
+26
New +$735
BBAX icon
69
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
– –
-150
Closed -$8K
BBCA icon
70
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-593
Closed -$31K
BBEU icon
71
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-501
Closed -$26K
BBJP icon
72
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-475
Closed -$23K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-968
Closed -$219K
CVX icon
74
Chevron
CVX
$378B
– –
-1,997
Closed -$241K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-1,524
Closed -$106K
1 2
3
4 5

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SYM Financial Corp's Q1 2020 Portfolio in Review

As of Q1 2020, SYM Financial Corp held 106 positions worth $99.5M, down 34% from $151M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SYM Financial Corp withdrew a net $6.74M in Q1 2020, closing 37 positions and reducing 23 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SYM Financial Corp opened a new position in Schwab Short-Term US Treasury ETF worth $1.11M.

  • SYM Financial Corp's largest Q1 2020 buy was Schwab Short-Term US Treasury ETF: 42,758 shares worth $1.11M.
  • SYM Financial Corp added most to Dow Inc in Q1 2020, an estimated $3.61M increase.
  • SYM Financial Corp's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.65M.
  • SYM Financial Corp fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $351K.
  • SYM Financial Corp's ten largest holdings make up 89% of its $99.5M portfolio in Q1 2020.
  • SYM Financial Corp opened 11 new positions and closed 37 in Q1 2020.
  • SYM Financial Corp's portfolio value fell 34% quarter-over-quarter to $99.5M.

Based on SYM Financial Corp's 13F filing for Q1 2020, filed 28 Apr 2020.