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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
-6.28%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$56.7M
Cap. Flow
-$45.3M
Cap. Flow %
-27.66%
Top 10 Hldgs %
95.28%
Holding
83
New
7
Increased
13
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$385K
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$266K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$121K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$49.7K
5
IYE icon
iShares US Energy ETF
IYE
+$44.7K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$28.6M
2
ADM icon
Archer Daniels Midland
ADM
+$9.57M
3
MFSF
MutualFirst Financial Inc
MFSF
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$849K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$676K

Sector Composition

Rank Sector Weight
1 Materials 52.38%
2 Technology 0.96%
3 Healthcare 0.82%
4 Financials 0.78%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.9B
$85.8M 52.37%
531,839
-157,955
-23% -$28.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$37.4M 22.82%
275,454
-908
-0.3% -$127K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$27.6M 16.82%
2,592,972
– –
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.29M 0.79%
41,763
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.16M 0.71%
16,239
-362
-2% -$26.7K
LLY icon
6
Eli Lilly
LLY
$1.07T
$827K 0.5%
10,687
-309
-3% -$24.9K
AAPL icon
7
Apple
AAPL
$4.95T
$677K 0.41%
16,140
-6,212
-28% -$267K
XOM icon
8
ExxonMobil
XOM
$642B
$527K 0.32%
7,061
-2,463
-26% -$197K
T icon
9
AT&T
T
$167B
$457K 0.28%
16,979
-1,531
-8% -$42.6K
GSBD icon
10
Goldman Sachs BDC
GSBD
$979M
$419K 0.26%
21,900
-100
-0.5% -$2.08K
MMM icon
11
3M
MMM
$91.9B
$395K 0.24%
2,153
-49
-2% -$9.71K
GE icon
12
GE Aerospace
GE
$375B
$393K 0.24%
6,078
-208
-3% -$15.4K
MSFT icon
13
Microsoft
MSFT
$2.89T
$390K 0.24%
4,269
-900
-17% -$82.3K
INTF icon
14
iShares International Equity Factor ETF
INTF
$3.58B
$377K 0.23%
+13,049
New +$385K
LKFN icon
15
Lakeland Financial Corp
LKFN
$1.58B
$344K 0.21%
7,432
-1,095
-13% -$52.5K
BYLD icon
16
iShares Yield Optimized Bond ETF
BYLD
$448M
$329K 0.2%
13,442
+795
+6% +$19.5K
FGB
17
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$290K 0.18%
48,118
+6,118
+15% +$37.6K
PTY icon
18
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$272K 0.17%
+16,068
New +$266K
BLK icon
19
Blackrock
BLK
$165B
$265K 0.16%
489
– –
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$261K 0.16%
2,035
+103
+5% +$13.9K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$259K 0.16%
7,692
-120
-2% -$4.25K
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$258K 0.16%
6,604
– –
ADP icon
23
Automatic Data Processing
ADP
$102B
$256K 0.16%
2,253
-85
-4% -$9.91K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$256K 0.16%
971
-3,109
-76% -$849K
INTC icon
25
Intel
INTC
$462B
$253K 0.15%
4,855
-2,605
-35% -$124K
1
2 3 4

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SYM Financial Corp's Q1 2018 Portfolio in Review

As of Q1 2018, SYM Financial Corp held 83 positions worth $164M, down 26% from $221M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SYM Financial Corp withdrew a net $45.3M in Q1 2018, closing 26 positions and reducing 26 holdings. Its most notable exit was Archer Daniels Midland, an estimated $9.57M position sold in full.

By sector, the portfolio is most concentrated in Materials at 52% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SYM Financial Corp opened a new position in iShares International Equity Factor ETF worth $377K.

  • SYM Financial Corp's largest Q1 2018 buy was iShares International Equity Factor ETF: 13,049 shares worth $377K.
  • SYM Financial Corp added most to First Trust Specialty Finance and Financial Opportunities Fund in Q1 2018, an estimated $37.6K increase.
  • SYM Financial Corp's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $28.6M.
  • SYM Financial Corp fully exited Archer Daniels Midland in Q1 2018, selling an estimated $9.57M.
  • SYM Financial Corp's ten largest holdings make up 95% of its $164M portfolio in Q1 2018.
  • SYM Financial Corp opened 7 new positions and closed 26 in Q1 2018.
  • SYM Financial Corp's portfolio value fell 26% quarter-over-quarter to $164M.

Based on SYM Financial Corp's 13F filing for Q1 2018, filed 15 May 2018.