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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
+2.24%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.3M
(+6.1%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
84
New
18
Increased
17
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.21M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$911K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$602K |
| 4 |
Lakeland Financial Corp
LKFN
|
+$532K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.17M |
| 2 |
First Merchants
FRME
|
+$388K |
| 3 |
SPDR Gold Trust
GLD
|
+$207K |
| 4 |
GE Aerospace
GE
|
+$76.9K |
| 5 |
DuPont de Nemours
DD
|
+$50.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 48.53% |
| 2 | Healthcare | 1.8% |
| 3 | Technology | 1.75% |
| 4 | Financials | 1.23% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.9B
| $86.6M | 48.52% |
531,484
-293
| -0.1% | -$50.4K |
|
2
Vanguard Total Stock Market ETF
VTI
$655B
| $41.2M | 23.11% |
275,454
| – | – |
|
|
3
Schwab US Broad Market ETF
SCHB
$42.8B
| $28.2M | 15.81% |
2,404,962
-188,010
| -7% | -$2.17M |
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $1.59M | 0.89% |
49,608
| – | – |
|
|
5
iShares Russell 2000 ETF
IWM
$80.3B
| $1.27M | 0.71% |
7,523
+7,150
| +1,917% | +$1.21M |
|
6
Eli Lilly
LLY
$1.07T
| $1.1M | 0.62% |
10,279
+1
| +0% | +$100 |
|
7
Apple
AAPL
$4.95T
| $956K | 0.54% |
16,932
+5,788
| +52% | +$301K |
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $914K | 0.51% |
+2,487
| New | +$911K |
|
9
iShares MSCI ACWI ETF
ACWI
$32.5B
| $845K | 0.47% |
11,378
+20
| +0.2% | +$1.46K |
|
10
Microsoft
MSFT
$2.89T
| $812K | 0.46% |
7,104
+2,586
| +57% | +$280K |
|
|
11
Lakeland Financial Corp
LKFN
$1.58B
| $803K | 0.45% |
17,274
+10,878
| +170% | +$532K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $754K | 0.42% |
2,594
+1,650
| +175% | +$470K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $727K | 0.41% |
6,894
+5,675
| +466% | +$602K |
|
14
ExxonMobil
XOM
$642B
| $690K | 0.39% |
8,120
+2,355
| +41% | +$193K |
|
15
Johnson & Johnson
JNJ
$641B
| $549K | 0.31% |
3,974
+1,794
| +82% | +$238K |
|
16
AT&T
T
$167B
| $507K | 0.28% |
19,990
+7,440
| +59% | +$182K |
|
17
Intel
INTC
$462B
| $458K | 0.26% |
9,687
+5,603
| +137% | +$273K |
|
18
Chevron
CVX
$378B
| $413K | 0.23% |
3,375
+1,492
| +79% | +$181K |
|
19
Abbott
ABT
$182B
| $411K | 0.23% |
+5,604
| New | +$368K |
|
20
JPMorgan Chase
JPM
$947B
| $407K | 0.23% |
+3,607
| New | +$409K |
|
21
Blackrock
BLK
$165B
| $401K | 0.22% |
+851
| New | +$414K |
|
22
Cisco
CSCO
$452B
| $393K | 0.22% |
+8,087
| New | +$364K |
|
23
3M
MMM
$91.9B
| $379K | 0.21% |
2,153
| – | – |
|
24
Visa
V
$689B
| $342K | 0.19% |
+2,278
| New | +$324K |
|
25
PepsiCo
PEP
$191B
| $339K | 0.19% |
+3,032
| New | +$343K |
|
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TAMH
SYM Financial Corp's Q3 2018 Portfolio in Review
As of Q3 2018, SYM Financial Corp held 84 positions worth $178M, up 6.1% from $168M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
SYM Financial Corp deployed $7.13M of net new capital in Q3 2018, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,487 shares worth $914K.
By sector, the portfolio is most concentrated in Materials at 49% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.17M trimmed.
- SYM Financial Corp's largest Q3 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,487 shares worth $914K.
- SYM Financial Corp added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.21M increase.
- SYM Financial Corp's biggest Q3 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $2.17M.
- SYM Financial Corp fully exited First Merchants in Q3 2018, selling an estimated $388K.
- SYM Financial Corp's ten largest holdings make up 92% of its $178M portfolio in Q3 2018.
- SYM Financial Corp opened 18 new positions and closed 3 in Q3 2018.
- SYM Financial Corp's portfolio value rose 6.1% quarter-over-quarter to $178M.
Based on SYM Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.