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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
+30.4%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$24.5M
Cap. Flow
-$2.81M
Cap. Flow %
-2.27%
Top 10 Hldgs %
92.22%
Holding
76
New
7
Increased
17
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.39M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.47M
3
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$447K
4
NWBI icon
Northwest Bancshares
NWBI
+$433K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$268K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.35M
2
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$1.95M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.58M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.21M
5
KO icon
Coca-Cola
KO
+$362K

Sector Composition

Rank Sector Weight
1 Materials 42.42%
2 Technology 1.97%
3 Financials 1.3%
4 Healthcare 0.96%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEU
76
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
– –
-7,386
Closed -$334K
1 2 3
4

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SYM Financial Corp's Q2 2020 Portfolio in Review

As of Q2 2020, SYM Financial Corp held 76 positions worth $124M, up 25% from $99.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SYM Financial Corp's Q2 2020 filing shows 7 new, 17 increased, 15 reduced and 13 closed positions. Its largest new stake was Northwest Bancshares: 42,069 shares worth $430K. The largest sale was Vanguard Total World Stock ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • SYM Financial Corp's largest Q2 2020 buy was Northwest Bancshares: 42,069 shares worth $430K.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q2 2020, an estimated $3.39M increase.
  • SYM Financial Corp's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.35M.
  • SYM Financial Corp fully exited WisdomTree International Multifactor Fund in Q2 2020, selling an estimated $1.95M.
  • SYM Financial Corp's ten largest holdings make up 92% of its $124M portfolio in Q2 2020.
  • SYM Financial Corp opened 7 new positions and closed 13 in Q2 2020.
  • SYM Financial Corp's portfolio value rose 25% quarter-over-quarter to $124M.

Based on SYM Financial Corp's 13F filing for Q2 2020, filed 27 Jul 2020.