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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
+8.53%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.57M
Cap. Flow
-$660K
Cap. Flow %
-0.49%
Top 10 Hldgs %
92.14%
Holding
92
New
29
Increased
22
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$284K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$272K
3
ZBH icon
Zimmer Biomet
ZBH
+$225K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$212K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$212K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.05M
2
NWBI icon
Northwest Bancshares
NWBI
+$430K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$334K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$306K
5
MSFT icon
Microsoft
MSFT
+$55.9K

Sector Composition

Rank Sector Weight
1 Materials 43.08%
2 Technology 1.94%
3 Healthcare 1%
4 Financials 0.54%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
51
iShares US Consumer Discretionary ETF
IYC
$1.14B
$40K 0.03%
644
+40
+7% +$2.42K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$39K 0.03%
478
+18
+4% +$1.46K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.1B
$37K 0.03%
710
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$36K 0.03%
811
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$32K 0.02%
173
-28
-14% -$5.17K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.3B
$32K 0.02%
215
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$31K 0.02%
+414
New +$30.9K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.4B
$31K 0.02%
138
-27
-16% -$5.91K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.9B
$21K 0.02%
+1,368
New +$21.5K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$21K 0.02%
870
+405
+87% +$9.85K
IYE icon
61
iShares US Energy ETF
IYE
$1.71B
$18K 0.01%
1,154
– –
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$15K 0.01%
+252
New +$14.9K
MBB icon
63
iShares MBS ETF
MBB
$39.1B
$14K 0.01%
+125
New +$13.8K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14K 0.01%
+326
New +$14.2K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$11K 0.01%
+185
New +$10.6K
VB icon
66
Vanguard Small-Cap ETF
VB
$79.9B
$11K 0.01%
+73
New +$11.2K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11K 0.01%
+112
New +$10.8K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.98B
$8K 0.01%
+50
New +$8.05K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6K ﹤0.01%
+42
New +$5.73K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.44B
$5K ﹤0.01%
+34
New +$4.61K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5K ﹤0.01%
+45
New +$5.04K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5K ﹤0.01%
+53
New +$5.37K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4K ﹤0.01%
+53
New +$4.39K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$3K ﹤0.01%
+27
New +$3.06K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2K ﹤0.01%
+11
New +$1.82K
1 2
3
4

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SYM Financial Corp's Q3 2020 Portfolio in Review

As of Q3 2020, SYM Financial Corp held 92 positions worth $134M, up 7.7% from $124M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SYM Financial Corp's Q3 2020 filing shows 29 new, 22 increased, 11 reduced and 8 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 2,972 shares worth $273K. The largest sale was Schwab US Broad Market ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • SYM Financial Corp's largest Q3 2020 buy was iShares MSCI Global Min Vol Factor ETF: 2,972 shares worth $273K.
  • SYM Financial Corp added most to iShares Global Equity Factor ETF in Q3 2020, an estimated $284K increase.
  • SYM Financial Corp's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.05M.
  • SYM Financial Corp fully exited Northwest Bancshares in Q3 2020, selling an estimated $430K.
  • SYM Financial Corp's ten largest holdings make up 92% of its $134M portfolio in Q3 2020.
  • SYM Financial Corp opened 29 new positions and closed 8 in Q3 2020.
  • SYM Financial Corp's portfolio value rose 7.7% quarter-over-quarter to $134M.

Based on SYM Financial Corp's 13F filing for Q3 2020, filed 13 Oct 2020.