SYM Financial Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$353K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$344K |
| 3 |
Amplify CEF High Income ETF
YYY
|
+$295K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$294K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.84M |
| 2 |
WisdomTree International Multifactor Fund
DWMF
|
+$379K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$360K |
| 4 |
Apple
AAPL
|
+$252K |
| 5 |
DuPont de Nemours
DD
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.2% |
| 2 | Materials | 44.02% |
| 3 | Technology | 1.47% |
| 4 | Healthcare | 0.78% |
| 5 | Financials | 0.53% |
Similar funds
SYM Financial Corp's Q4 2019 Portfolio in Review
As of Q4 2019, SYM Financial Corp held 98 positions worth $151M, up 1.2% from $150M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
SYM Financial Corp withdrew a net $5.39M in Q4 2019, closing 3 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $148K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Materials and Technology.
Against the trend, SYM Financial Corp opened a new position in iShares MSCI USA Min Vol Factor ETF worth $351K.
- SYM Financial Corp's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 5,358 shares worth $351K.
- SYM Financial Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $353K increase.
- SYM Financial Corp's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.84M.
- SYM Financial Corp fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2019, selling an estimated $148K.
- SYM Financial Corp's ten largest holdings make up 90% of its $151M portfolio in Q4 2019.
- SYM Financial Corp opened 33 new positions and closed 3 in Q4 2019.
- SYM Financial Corp's portfolio value rose 1.2% quarter-over-quarter to $151M.
Based on SYM Financial Corp's 13F filing for Q4 2019, filed 11 Feb 2020.