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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
-6.28%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$56.7M
(-26%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
95.28%
Holding
83
New
7
Increased
13
Reduced
26
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$385K |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$266K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$121K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$49.7K |
| 5 |
iShares US Energy ETF
IYE
|
+$44.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$28.6M |
| 2 |
Archer Daniels Midland
ADM
|
+$9.57M |
| 3 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$1.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$849K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 52.38% |
| 2 | Technology | 0.96% |
| 3 | Healthcare | 0.82% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
1st Source
SRCE
$2.09B
| – | – |
-12,402
| Closed | -$613K |
|
77
Vanguard Small-Cap ETF
VB
$79.9B
| – | – |
-61
| Closed | -$9K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| – | – |
-8,559
| Closed | -$468K |
|
79
Vanguard FTSE Europe ETF
VGK
$30.1B
| – | – |
-1,026
| Closed | -$61K |
|
80
Vanguard Growth ETF
VUG
$216B
| – | – |
-762
| Closed | -$18K |
|
81
Vanguard Extended Market ETF
VXF
$30.5B
| – | – |
-3,407
| Closed | -$381K |
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-82
| Closed | -$7K |
|
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| – | – |
-114
| Closed | -$6K |
|
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TAMH
SYM Financial Corp's Q1 2018 Portfolio in Review
As of Q1 2018, SYM Financial Corp held 83 positions worth $164M, down 26% from $221M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
SYM Financial Corp withdrew a net $45.3M in Q1 2018, closing 26 positions and reducing 26 holdings. Its most notable exit was Archer Daniels Midland, an estimated $9.57M position sold in full.
By sector, the portfolio is most concentrated in Materials at 52% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
Against the trend, SYM Financial Corp opened a new position in iShares International Equity Factor ETF worth $377K.
- SYM Financial Corp's largest Q1 2018 buy was iShares International Equity Factor ETF: 13,049 shares worth $377K.
- SYM Financial Corp added most to First Trust Specialty Finance and Financial Opportunities Fund in Q1 2018, an estimated $37.6K increase.
- SYM Financial Corp's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $28.6M.
- SYM Financial Corp fully exited Archer Daniels Midland in Q1 2018, selling an estimated $9.57M.
- SYM Financial Corp's ten largest holdings make up 95% of its $164M portfolio in Q1 2018.
- SYM Financial Corp opened 7 new positions and closed 26 in Q1 2018.
- SYM Financial Corp's portfolio value fell 26% quarter-over-quarter to $164M.
Based on SYM Financial Corp's 13F filing for Q1 2018, filed 15 May 2018.