SYM Financial Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.21M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$911K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$602K |
| 4 |
Lakeland Financial Corp
LKFN
|
+$532K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.17M |
| 2 |
First Merchants
FRME
|
+$388K |
| 3 |
SPDR Gold Trust
GLD
|
+$207K |
| 4 |
GE Aerospace
GE
|
+$76.9K |
| 5 |
DuPont de Nemours
DD
|
+$50.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 48.53% |
| 2 | Healthcare | 1.8% |
| 3 | Technology | 1.75% |
| 4 | Financials | 1.23% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $17K | 0.01% |
+202
| New | +$16.9K |
|
77
Vanguard Materials ETF
VAW
$3.01B
| $15K | 0.01% |
116
| – | – |
|
78
Vanguard Value ETF
VTV
$189B
| $13K | 0.01% |
119
| – | – |
|
79
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $7K | ﹤0.01% |
140
| – | – |
|
80
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $4K | ﹤0.01% |
27
| – | – |
|
81
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $4K | ﹤0.01% |
36
| – | – |
|
|
82
First Merchants
FRME
$2.69B
| – | – |
-8,360
| Closed | -$388K |
|
|
83
SPDR Gold Trust
GLD
$132B
| – | – |
-1,746
| Closed | -$207K |
|
84
iShares Global 100 ETF
IOO
$8.68B
| – | – |
-212
| Closed | -$10K |
|
Similar funds
SYM Financial Corp's Q3 2018 Portfolio in Review
As of Q3 2018, SYM Financial Corp held 84 positions worth $178M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
SYM Financial Corp deployed $7.13M of net new capital in Q3 2018, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,487 shares worth $914K.
By sector, the portfolio is most concentrated in Materials at 49% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.17M trimmed.
- SYM Financial Corp's largest Q3 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,487 shares worth $914K.
- SYM Financial Corp added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.21M increase.
- SYM Financial Corp's biggest Q3 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $2.17M.
- SYM Financial Corp fully exited First Merchants in Q3 2018, selling an estimated $388K.
- SYM Financial Corp's ten largest holdings make up 92% of its $178M portfolio in Q3 2018.
- SYM Financial Corp opened 18 new positions and closed 3 in Q3 2018.
- SYM Financial Corp's portfolio value rose 6.1% quarter-over-quarter to $178M.
Based on SYM Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.