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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
-1.71%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.15M
Cap. Flow
-$3.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
92.52%
Holding
76
New
5
Increased
15
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$493K
2
KO icon
Coca-Cola
KO
+$462K
3
DD icon
DuPont de Nemours
DD
+$294K
4
LMT icon
Lockheed Martin
LMT
+$215K
5
INTC icon
Intel
INTC
+$215K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
2
LLY icon
Eli Lilly
LLY
+$473K
3
T icon
AT&T
T
+$324K
4
MMM icon
3M
MMM
+$312K
5
SNDS
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
+$289K

Sector Composition

Rank Sector Weight
1 Materials 44.46%
2 Technology 1.33%
3 Healthcare 0.74%
4 Financials 0.46%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDS
76
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-16,131
Closed -$289K
1 2 3
4

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SYM Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, SYM Financial Corp held 76 positions worth $150M, down 3.9% from $156M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SYM Financial Corp's Q3 2019 filing shows 5 new, 15 increased, 20 reduced and 11 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 12,397 shares worth $472K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • SYM Financial Corp's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 12,397 shares worth $472K.
  • SYM Financial Corp added most to DuPont de Nemours in Q3 2019, an estimated $294K increase.
  • SYM Financial Corp's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.97M.
  • SYM Financial Corp fully exited AT&T in Q3 2019, selling an estimated $324K.
  • SYM Financial Corp's ten largest holdings make up 93% of its $150M portfolio in Q3 2019.
  • SYM Financial Corp opened 5 new positions and closed 11 in Q3 2019.
  • SYM Financial Corp's portfolio value fell 3.9% quarter-over-quarter to $150M.

Based on SYM Financial Corp's 13F filing for Q3 2019, filed 4 Nov 2019.