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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
-15.29%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$72.7M
Cap. Flow
+$108M
Cap. Flow %
42.97%
Top 10 Hldgs %
92.97%
Holding
105
New
24
Increased
19
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$94.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.48M
3
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$3.41M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$914K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$803K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$595K

Sector Composition

Rank Sector Weight
1 Materials 28.68%
2 Healthcare 0.63%
3 Technology 0.52%
4 Energy 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOF icon
1
iShares Global Equity Factor ETF
GLOF
$213M
$87.6M 34.87%
3,371,920
+3,368,550
+99,957% +$94.7M
DD icon
2
DuPont de Nemours
DD
$18.9B
$72M 28.68%
531,826
+342
+0.1% +$49.1K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$32.4M 12.89%
253,568
-21,886
-8% -$3.02M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$24M 9.57%
2,404,962
– –
VT icon
5
Vanguard Total World Stock ETF
VT
$76.4B
$5.13M 2.04%
+78,288
New +$5.48M
DWMF icon
6
WisdomTree International Multifactor Fund
DWMF
$33.8M
$3.28M 1.31%
+144,854
New +$3.41M
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$2.51M 1%
+114,576
New +$2.7M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$2.32M 0.92%
+31,976
New +$2.59M
JPEU
9
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$2.28M 0.91%
+45,045
New +$2.4M
VFMF icon
10
Vanguard US Multifactor ETF
VFMF
$721M
$1.98M 0.79%
+29,314
New +$2.19M
ISCF icon
11
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$1.68M 0.67%
64,888
+62,143
+2,264% +$1.75M
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.38M 0.55%
49,608
– –
LLY icon
13
Eli Lilly
LLY
$1.07T
$1.24M 0.49%
10,720
+441
+4% +$49.3K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.11M 0.44%
+13,688
New +$1.16M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.11M 0.44%
17,271
+5,893
+52% +$405K
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$875K 0.35%
24,414
+20,857
+586% +$819K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$538K 0.21%
+5,332
New +$540K
XOM icon
18
ExxonMobil
XOM
$642B
$473K 0.19%
6,941
-1,179
-15% -$92.5K
EMMF icon
19
WisdomTree Emerging Markets Multifactor Fund
EMMF
$171M
$460K 0.18%
+20,230
New +$471K
INTF icon
20
iShares International Equity Factor ETF
INTF
$3.58B
$453K 0.18%
19,086
+10,087
+112% +$256K
MSFT icon
21
Microsoft
MSFT
$2.89T
$431K 0.17%
4,244
-2,860
-40% -$306K
AAPL icon
22
Apple
AAPL
$4.95T
$420K 0.17%
10,652
-6,280
-37% -$304K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.1B
$407K 0.16%
+8,376
New +$432K
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$359K 0.14%
23,418
+7,350
+46% +$119K
MMM icon
25
3M
MMM
$91.9B
$349K 0.14%
2,189
+36
+2% +$5.98K
1
2 3 4 5

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SYM Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, SYM Financial Corp held 105 positions worth $251M, up 41% from $178M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SYM Financial Corp deployed $108M of net new capital in Q4 2018, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 78,288 shares worth $5.13M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.02M trimmed.

  • SYM Financial Corp's largest Q4 2018 buy was Vanguard Total World Stock ETF: 78,288 shares worth $5.13M.
  • SYM Financial Corp added most to iShares Global Equity Factor ETF in Q4 2018, an estimated $94.7M increase.
  • SYM Financial Corp's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.02M.
  • SYM Financial Corp fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $914K.
  • SYM Financial Corp's ten largest holdings make up 93% of its $251M portfolio in Q4 2018.
  • SYM Financial Corp opened 24 new positions and closed 25 in Q4 2018.
  • SYM Financial Corp's portfolio value rose 41% quarter-over-quarter to $251M.

Based on SYM Financial Corp's 13F filing for Q4 2018, filed 13 Feb 2019.