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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
+3.5%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
99.15%
Top 10 Hldgs %
93.72%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$124M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$27.2M
4
ADM icon
Archer Daniels Midland
ADM
+$9.82M
5
MFSF
MutualFirst Financial Inc
MFSF
+$1.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 56.41%
2 Consumer Staples 4.55%
3 Financials 1.76%
4 Technology 0.91%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1K ﹤0.01%
+9
New +$974
1 2 3
4

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SYM Financial Corp's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for SYM Financial Corp, which disclosed 76 positions worth $221M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is DuPont de Nemours: 689,794 shares worth $124M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, followed by Consumer Staples and Financials.

  • SYM Financial Corp's largest Q4 2017 buy was DuPont de Nemours: 689,794 shares worth $124M.
  • SYM Financial Corp's ten largest holdings make up 94% of its $221M portfolio in Q4 2017.
  • SYM Financial Corp disclosed 76 positions in Q4 2017, its first 13F filing on record.

Based on SYM Financial Corp's 13F filing for Q4 2017, filed 14 Feb 2018.