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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
+30.4%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$24.5M
Cap. Flow
-$2.81M
Cap. Flow %
-2.27%
Top 10 Hldgs %
92.22%
Holding
76
New
7
Increased
17
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.39M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.47M
3
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$447K
4
NWBI icon
Northwest Bancshares
NWBI
+$433K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$268K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.35M
2
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$1.95M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.58M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.21M
5
KO icon
Coca-Cola
KO
+$362K

Sector Composition

Rank Sector Weight
1 Materials 42.42%
2 Technology 1.97%
3 Financials 1.3%
4 Healthcare 0.96%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$35K 0.03%
460
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.4B
$34K 0.03%
165
– –
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.14B
$33K 0.03%
604
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$32K 0.03%
811
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.3B
$31K 0.03%
215
-398
-65% -$52.2K
IYE icon
56
iShares US Energy ETF
IYE
$1.71B
$23K 0.02%
1,154
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11K 0.01%
+465
New +$10.6K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10K 0.01%
270
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9K 0.01%
+165
New +$8.27K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.8B
$9K 0.01%
118
– –
IGF icon
61
iShares Global Infrastructure ETF
IGF
$10.9B
$5K ﹤0.01%
140
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5K ﹤0.01%
+308
New +$4.61K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$2K ﹤0.01%
34
– –
AMLP icon
64
Alerian MLP ETF
AMLP
$12.7B
– –
-2,460
Closed -$42K
DWMF icon
65
WisdomTree International Multifactor Fund
DWMF
$33.8M
– –
-92,845
Closed -$1.95M
EMMF icon
66
WisdomTree Emerging Markets Multifactor Fund
EMMF
$171M
– –
-5,840
Closed -$103K
INTF icon
67
iShares International Equity Factor ETF
INTF
$3.58B
– –
-11,032
Closed -$224K
KO icon
68
Coca-Cola
KO
$362B
– –
-8,175
Closed -$362K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-98
Closed -$12K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,370
Closed -$155K
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
– –
-12,690
Closed -$245K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-2,087
Closed -$86K
VFMF icon
73
Vanguard US Multifactor ETF
VFMF
$721M
– –
-21,384
Closed -$1.21M
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-25,100
Closed -$1.58M
YYY icon
75
Amplify CEF High Income ETF
YYY
$725M
– –
-16,549
Closed -$211K
1 2
3
4

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SYM Financial Corp's Q2 2020 Portfolio in Review

As of Q2 2020, SYM Financial Corp held 76 positions worth $124M, up 25% from $99.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SYM Financial Corp's Q2 2020 filing shows 7 new, 17 increased, 15 reduced and 13 closed positions. Its largest new stake was Northwest Bancshares: 42,069 shares worth $430K. The largest sale was Vanguard Total World Stock ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • SYM Financial Corp's largest Q2 2020 buy was Northwest Bancshares: 42,069 shares worth $430K.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q2 2020, an estimated $3.39M increase.
  • SYM Financial Corp's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.35M.
  • SYM Financial Corp fully exited WisdomTree International Multifactor Fund in Q2 2020, selling an estimated $1.95M.
  • SYM Financial Corp's ten largest holdings make up 92% of its $124M portfolio in Q2 2020.
  • SYM Financial Corp opened 7 new positions and closed 13 in Q2 2020.
  • SYM Financial Corp's portfolio value rose 25% quarter-over-quarter to $124M.

Based on SYM Financial Corp's 13F filing for Q2 2020, filed 27 Jul 2020.