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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
-28.79%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$51.9M
Cap. Flow
-$6.74M
Cap. Flow %
-6.77%
Top 10 Hldgs %
89.29%
Holding
106
New
11
Increased
14
Reduced
23
Closed
37

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.61M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.89M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
4
LNC icon
Lincoln National
LNC
+$462K
5
JPM icon
JPMorgan Chase
JPM
+$331K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.65M
2
CTVA icon
Corteva
CTVA
+$5.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$351K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$305K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$303K

Sector Composition

Rank Sector Weight
1 Materials 37.24%
2 Technology 1.98%
3 Healthcare 1.08%
4 Financials 0.71%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-3,950
Closed -$294K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-345
Closed -$40K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-93
Closed -$10K
IEUR icon
79
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-80
Closed -$4K
IXG icon
80
iShares Global Financials ETF
IXG
$676M
– –
-74
Closed -$5K
IXP icon
81
iShares Global Comm Services ETF
IXP
$522M
– –
-83
Closed -$5K
JPIB icon
82
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$0 ﹤0.01%
+10
New +$494
LMT icon
83
Lockheed Martin
LMT
$134B
– –
-573
Closed -$223K
LRGF icon
84
iShares US Equity Factor ETF
LRGF
$3.54B
– –
-8,832
Closed -$305K
MBB icon
85
iShares MBS ETF
MBB
$39.1B
– –
-1,459
Closed -$158K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-2,415
Closed -$303K
MXI icon
87
iShares Global Materials ETF
MXI
$338M
– –
-76
Closed -$5K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$42.7B
– –
-63
Closed -$5K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-156
Closed -$17K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-70
Closed -$9K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-5,358
Closed -$351K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,981
Closed -$272K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-410
Closed -$33K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,705
Closed -$213K
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-95
Closed -$5K
VONV icon
96
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-982
Closed -$59K
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.06B
– –
-55
Closed -$4K
WMT icon
98
Walmart Inc
WMT
$889B
– –
-6,054
Closed -$240K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-149
Closed -$8K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,917
Closed -$59K
1 2 3
4
5

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SYM Financial Corp's Q1 2020 Portfolio in Review

As of Q1 2020, SYM Financial Corp held 106 positions worth $99.5M, down 34% from $151M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SYM Financial Corp withdrew a net $6.74M in Q1 2020, closing 37 positions and reducing 23 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SYM Financial Corp opened a new position in Schwab Short-Term US Treasury ETF worth $1.11M.

  • SYM Financial Corp's largest Q1 2020 buy was Schwab Short-Term US Treasury ETF: 42,758 shares worth $1.11M.
  • SYM Financial Corp added most to Dow Inc in Q1 2020, an estimated $3.61M increase.
  • SYM Financial Corp's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.65M.
  • SYM Financial Corp fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $351K.
  • SYM Financial Corp's ten largest holdings make up 89% of its $99.5M portfolio in Q1 2020.
  • SYM Financial Corp opened 11 new positions and closed 37 in Q1 2020.
  • SYM Financial Corp's portfolio value fell 34% quarter-over-quarter to $99.5M.

Based on SYM Financial Corp's 13F filing for Q1 2020, filed 28 Apr 2020.