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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
+3.5%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
99.15%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$124M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$37M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$27.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$9.82M |
| 5 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$1.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 56.41% |
| 2 | Consumer Staples | 4.55% |
| 3 | Financials | 1.76% |
| 4 | Technology | 0.91% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.9B
| $124M | 56.4% |
+689,794
| New | +$124M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$655B
| $37.9M | 17.2% |
+276,362
| New | +$37M |
|
|
3
Schwab US Broad Market ETF
SCHB
$42.8B
| $27.9M | 12.64% |
+2,592,972
| New | +$27.2M |
|
|
4
Archer Daniels Midland
ADM
$40.1B
| $9.57M | 4.34% |
+238,819
| New | +$9.82M |
|
|
MFSF
5
DELISTED
MutualFirst Financial Inc
MFSF
| $1.45M | 0.66% |
+37,567
| New | +$1.45M |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $1.32M | 0.6% |
+41,763
| New | +$1.31M |
|
7
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.2M | 0.54% |
+16,601
| New | +$1.17M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.09M | 0.49% |
+4,080
| New | +$1.06M |
|
9
Apple
AAPL
$4.95T
| $946K | 0.43% |
+22,352
| New | +$934K |
|
10
Eli Lilly
LLY
$1.07T
| $929K | 0.42% |
+10,996
| New | +$936K |
|
11
ExxonMobil
XOM
$642B
| $797K | 0.36% |
+9,524
| New | +$788K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $676K | 0.31% |
+3,411
| New | +$648K |
|
13
1st Source
SRCE
$2.09B
| $613K | 0.28% |
+12,402
| New | +$630K |
|
14
Boeing
BA
$167B
| $556K | 0.25% |
+1,884
| New | +$510K |
|
15
AT&T
T
$167B
| $544K | 0.25% |
+18,510
| New | +$505K |
|
16
GE Aerospace
GE
$375B
| $526K | 0.24% |
+6,286
| New | +$600K |
|
17
Goldman Sachs BDC
GSBD
$979M
| $488K | 0.22% |
+22,000
| New | +$488K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $468K | 0.21% |
+8,559
| New | +$460K |
|
19
Microsoft
MSFT
$2.89T
| $442K | 0.2% |
+5,169
| New | +$424K |
|
20
3M
MMM
$91.9B
| $433K | 0.2% |
+2,202
| New | +$424K |
|
21
Lakeland Financial Corp
LKFN
$1.58B
| $413K | 0.19% |
+8,527
| New | +$417K |
|
22
Vanguard Extended Market ETF
VXF
$30.5B
| $381K | 0.17% |
+3,407
| New | +$373K |
|
23
Zimmer Biomet
ZBH
$17.8B
| $345K | 0.16% |
+2,943
| New | +$333K |
|
24
Intel
INTC
$462B
| $344K | 0.16% |
+7,460
| New | +$326K |
|
25
iShares Russell 1000 Value ETF
IWD
$81.5B
| $331K | 0.15% |
+2,666
| New | +$323K |
|
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TAMH
SYM Financial Corp's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for SYM Financial Corp, which disclosed 76 positions worth $221M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is DuPont de Nemours: 689,794 shares worth $124M.
By sector, the portfolio is most concentrated in Materials at 56% of assets, followed by Consumer Staples and Financials.
- SYM Financial Corp's largest Q4 2017 buy was DuPont de Nemours: 689,794 shares worth $124M.
- SYM Financial Corp's ten largest holdings make up 94% of its $221M portfolio in Q4 2017.
- SYM Financial Corp disclosed 76 positions in Q4 2017, its first 13F filing on record.
Based on SYM Financial Corp's 13F filing for Q4 2017, filed 14 Feb 2018.