SYM Financial Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Equity Factor ETF
GLOF
|
+$94.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.48M |
| 3 |
WisdomTree International Multifactor Fund
DWMF
|
+$3.41M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.7M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$914K |
| 4 |
Lakeland Financial Corp
LKFN
|
+$803K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.68% |
| 2 | Healthcare | 0.63% |
| 3 | Technology | 0.52% |
| 4 | Energy | 0.27% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.98B
| – | – |
-514
| Closed | -$72K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-1,845
| Closed | -$204K |
|
103
Zimmer Biomet
ZBH
$17.8B
| – | – |
-1,964
| Closed | -$251K |
|
|
GSS
104
DELISTED
Golden Star Resources Ltd.
GSS
| – | – |
-6,000
| Closed | -$22K |
|
|
MFSF
105
DELISTED
MutualFirst Financial Inc
MFSF
| – | – |
-6,709
| Closed | -$247K |
|
Similar funds
SYM Financial Corp's Q4 2018 Portfolio in Review
As of Q4 2018, SYM Financial Corp held 105 positions worth $251M, up 41% from $178M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
SYM Financial Corp deployed $108M of net new capital in Q4 2018, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 78,288 shares worth $5.13M.
By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.02M trimmed.
- SYM Financial Corp's largest Q4 2018 buy was Vanguard Total World Stock ETF: 78,288 shares worth $5.13M.
- SYM Financial Corp added most to iShares Global Equity Factor ETF in Q4 2018, an estimated $94.7M increase.
- SYM Financial Corp's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.02M.
- SYM Financial Corp fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $914K.
- SYM Financial Corp's ten largest holdings make up 93% of its $251M portfolio in Q4 2018.
- SYM Financial Corp opened 24 new positions and closed 25 in Q4 2018.
- SYM Financial Corp's portfolio value rose 41% quarter-over-quarter to $251M.
Based on SYM Financial Corp's 13F filing for Q4 2018, filed 13 Feb 2019.