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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
+3.46%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$4.28M
(+2.6%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
71
New
14
Increased
8
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Merchants
FRME
|
+$375K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$250K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$138K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$131K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs BDC
GSBD
|
+$419K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$354K |
| 3 |
Blackrock
BLK
|
+$265K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$249K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 52.81% |
| 2 | Technology | 0.85% |
| 3 | Healthcare | 0.83% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$18.9B
| $88.8M | 52.8% |
531,777
-62
| -0% | -$10.4K |
|
2
Vanguard Total Stock Market ETF
VTI
$655B
| $38.7M | 23.01% |
275,454
| – | – |
|
3
Schwab US Broad Market ETF
SCHB
$42.8B
| $28.5M | 16.96% |
2,592,972
| – | – |
|
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $1.58M | 0.94% |
49,608
+7,845
| +19% | +$250K |
|
5
Eli Lilly
LLY
$1.07T
| $877K | 0.52% |
10,278
-409
| -4% | -$33.6K |
|
|
6
iShares MSCI ACWI ETF
ACWI
$32.5B
| $808K | 0.48% |
11,358
-4,881
| -30% | -$354K |
|
7
Apple
AAPL
$4.95T
| $516K | 0.31% |
11,144
-4,996
| -31% | -$227K |
|
8
ExxonMobil
XOM
$642B
| $477K | 0.28% |
5,765
-1,296
| -18% | -$103K |
|
9
Microsoft
MSFT
$2.89T
| $446K | 0.27% |
4,518
+249
| +6% | +$24.1K |
|
|
10
First Merchants
FRME
$2.69B
| $388K | 0.23% |
+8,360
| New | +$375K |
|
11
3M
MMM
$91.9B
| $354K | 0.21% |
2,153
| – | – |
|
12
GE Aerospace
GE
$375B
| $324K | 0.19% |
4,960
-1,118
| -18% | -$74.6K |
|
13
Lakeland Financial Corp
LKFN
$1.58B
| $308K | 0.18% |
6,396
-1,036
| -14% | -$50.4K |
|
14
AT&T
T
$167B
| $304K | 0.18% |
12,550
-4,429
| -26% | -$111K |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $292K | 0.17% |
7,692
| – | – |
|
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $281K | 0.17% |
16,068
| – | – |
|
17
Johnson & Johnson
JNJ
$641B
| $264K | 0.16% |
2,180
+145
| +7% | +$18.1K |
|
18
Automatic Data Processing
ADP
$102B
| $261K | 0.16% |
1,945
-308
| -14% | -$39K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $256K | 0.15% |
944
-27
| -3% | -$7.29K |
|
20
iShares Yield Optimized Bond ETF
BYLD
$448M
| $255K | 0.15% |
10,565
-2,877
| -21% | -$69.6K |
|
|
MFSF
21
DELISTED
MutualFirst Financial Inc
MFSF
| $253K | 0.15% |
6,703
+5
| +0.1% | +$188 |
|
22
Zimmer Biomet
ZBH
$17.8B
| $252K | 0.15% |
2,334
-36
| -2% | -$3.92K |
|
23
iShares International Equity Factor ETF
INTF
$3.58B
| $249K | 0.15% |
8,999
-4,050
| -31% | -$118K |
|
24
Chevron
CVX
$378B
| $238K | 0.14% |
1,883
| – | – |
|
25
SPDR Gold Trust
GLD
$132B
| $207K | 0.12% |
1,746
| – | – |
|
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TAMH
SYM Financial Corp's Q2 2018 Portfolio in Review
As of Q2 2018, SYM Financial Corp held 71 positions worth $168M, up 2.6% from $164M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
SYM Financial Corp's Q2 2018 filing shows 14 new, 8 increased, 19 reduced and 5 closed positions. Its largest new stake was First Merchants: 8,360 shares worth $388K. The largest sale was Goldman Sachs BDC, an estimated $419K.
By sector, the portfolio is most concentrated in Materials at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
- SYM Financial Corp's largest Q2 2018 buy was First Merchants: 8,360 shares worth $388K.
- SYM Financial Corp added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2018, an estimated $250K increase.
- SYM Financial Corp's biggest Q2 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $354K.
- SYM Financial Corp fully exited Goldman Sachs BDC in Q2 2018, selling an estimated $419K.
- SYM Financial Corp's ten largest holdings make up 96% of its $168M portfolio in Q2 2018.
- SYM Financial Corp opened 14 new positions and closed 5 in Q2 2018.
- SYM Financial Corp's portfolio value rose 2.6% quarter-over-quarter to $168M.
Based on SYM Financial Corp's 13F filing for Q2 2018, filed 13 Aug 2018.