We are live on ! Find out more
SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.57M
Cap. Flow
-$660K
Cap. Flow %
-0.49%
Top 10 Hldgs %
92.14%
Holding
92
New
29
Increased
22
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$284K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$272K
3
ZBH icon
Zimmer Biomet
ZBH
+$225K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$212K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$212K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.05M
2
NWBI icon
Northwest Bancshares
NWBI
+$430K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$334K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$306K
5
MSFT icon
Microsoft
MSFT
+$55.9K

Sector Composition

Rank Sector Weight
1 Materials 43.08%
2 Technology 1.94%
3 Healthcare 1%
4 Financials 0.54%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
76
Vanguard Materials ETF
VAW
$3.01B
$2K ﹤0.01%
+14
New +$1.85K
VTV icon
77
Vanguard Value ETF
VTV
$189B
$2K ﹤0.01%
+21
New +$2.2K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
+7
New +$786
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.4B
$1K ﹤0.01%
+8
New +$813
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$1K ﹤0.01%
+9
New +$1.05K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
+60
New +$1.05K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
+26
New +$927
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1K ﹤0.01%
+44
New +$1.31K
IGF icon
84
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-140
Closed -$5K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-270
Closed -$10K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-34
Closed -$2K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-165
Closed -$9K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$0 ﹤0.01%
+1
New +$51
LKFN icon
89
Lakeland Financial Corp
LKFN
$1.58B
– –
-6,565
Closed -$306K
NWBI icon
90
Northwest Bancshares
NWBI
$2.25B
– –
-42,069
Closed -$430K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-308
Closed -$5K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-118
Closed -$9K
1 2 3
4

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

SYM Financial Corp's Q3 2020 Portfolio in Review

As of Q3 2020, SYM Financial Corp held 92 positions worth $134M, up 7.7% from $124M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SYM Financial Corp's Q3 2020 filing shows 29 new, 22 increased, 11 reduced and 8 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 2,972 shares worth $273K. The largest sale was Schwab US Broad Market ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • SYM Financial Corp's largest Q3 2020 buy was iShares MSCI Global Min Vol Factor ETF: 2,972 shares worth $273K.
  • SYM Financial Corp added most to iShares Global Equity Factor ETF in Q3 2020, an estimated $284K increase.
  • SYM Financial Corp's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.05M.
  • SYM Financial Corp fully exited Northwest Bancshares in Q3 2020, selling an estimated $430K.
  • SYM Financial Corp's ten largest holdings make up 92% of its $134M portfolio in Q3 2020.
  • SYM Financial Corp opened 29 new positions and closed 8 in Q3 2020.
  • SYM Financial Corp's portfolio value rose 7.7% quarter-over-quarter to $134M.

Based on SYM Financial Corp's 13F filing for Q3 2020, filed 13 Oct 2020.