SYM Financial Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.61M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.89M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.09M |
| 4 |
Lincoln National
LNC
|
+$462K |
| 5 |
JPMorgan Chase
JPM
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.65M |
| 2 |
Corteva
CTVA
|
+$5.15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$351K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$305K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| – | – |
-283
| Closed | -$23K |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-464
| Closed | -$21K |
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-167
| Closed | -$11K |
|
104
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-80
| Closed | -$3K |
|
105
ExxonMobil
XOM
$642B
| – | – |
-3,500
| Closed | -$244K |
|
106
Zimmer Biomet
ZBH
$17.8B
| – | – |
-1,670
| Closed | -$243K |
|
Similar funds
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.