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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
-5.05%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$2.41M
Cap. Flow
+$12.9M
Cap. Flow %
8.31%
Top 10 Hldgs %
92.28%
Holding
74
New
8
Increased
20
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$23.7M
2
CTVA icon
Corteva
CTVA
+$12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$177K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$151K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$21M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$557K
4
INTC icon
Intel
INTC
+$219K
5
LLY icon
Eli Lilly
LLY
+$52.3K

Sector Composition

Rank Sector Weight
1 Materials 44.32%
2 Healthcare 1.03%
3 Technology 0.9%
4 Energy 0.44%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$34.7M 22.29%
231,276
– –
DD icon
2
DuPont de Nemours
DD
$18.9B
$33.7M 21.63%
357,402
-175,687
-33% -$21M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$28.3M 18.16%
2,404,962
– –
DOW icon
4
Dow Inc
DOW
$20.8B
$22.1M 14.21%
+448,567
New +$23.7M
CTVA icon
5
Corteva
CTVA
$58.6B
$13.2M 8.48%
+446,713
New +$12M
VT icon
6
Vanguard Total World Stock ETF
VT
$76.4B
$4.19M 2.69%
55,720
-542
-1% -$40.2K
DWMF icon
7
WisdomTree International Multifactor Fund
DWMF
$33.8M
$2.71M 1.74%
109,150
-1,237
-1% -$31K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$2.04M 1.31%
25,100
+250
+1% +$20K
VFMF icon
9
Vanguard US Multifactor ETF
VFMF
$721M
$1.63M 1.05%
21,530
– –
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.12M 0.72%
15,158
+2,426
+19% +$177K
LLY icon
11
Eli Lilly
LLY
$1.07T
$1.09M 0.7%
9,837
-444
-4% -$52.3K
AAPL icon
12
Apple
AAPL
$4.95T
$620K 0.4%
12,536
+1,132
+10% +$55.2K
ISCF icon
13
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$582K 0.37%
20,109
+1,736
+9% +$50K
JPEU
14
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$522K 0.34%
9,273
+890
+11% +$50.1K
MSFT icon
15
Microsoft
MSFT
$2.89T
$499K 0.32%
3,727
-186
-5% -$23.6K
XOM icon
16
ExxonMobil
XOM
$642B
$446K 0.29%
5,819
+41
+0.7% +$3.17K
PTY icon
17
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$425K 0.27%
23,418
– –
GLOF icon
18
iShares Global Equity Factor ETF
GLOF
$213M
$345K 0.22%
11,791
+280
+2% +$8.1K
T icon
19
AT&T
T
$167B
$324K 0.21%
12,795
+245
+2% +$5.88K
BYLD icon
20
iShares Yield Optimized Bond ETF
BYLD
$448M
$314K 0.2%
12,423
-742
-6% -$18.4K
MMM icon
21
3M
MMM
$91.9B
$312K 0.2%
2,153
– –
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$307K 0.2%
2,205
+206
+10% +$28.5K
INTF icon
23
iShares International Equity Factor ETF
INTF
$3.58B
$290K 0.19%
11,032
-90
-0.8% -$2.36K
SNDS
24
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$289K 0.19%
16,131
– –
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$288K 0.19%
12,658
+320
+3% +$7.25K
1
2 3

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SYM Financial Corp's Q2 2019 Portfolio in Review

As of Q2 2019, SYM Financial Corp held 74 positions worth $156M, down 1.5% from $158M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SYM Financial Corp deployed $12.9M of net new capital in Q2 2019, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Dow Inc: 448,567 shares worth $22.1M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $21M trimmed.

  • SYM Financial Corp's largest Q2 2019 buy was Dow Inc: 448,567 shares worth $22.1M.
  • SYM Financial Corp added most to iShares MSCI ACWI ETF in Q2 2019, an estimated $177K increase.
  • SYM Financial Corp's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $21M.
  • SYM Financial Corp fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2019, selling an estimated $1.6M.
  • SYM Financial Corp's ten largest holdings make up 92% of its $156M portfolio in Q2 2019.
  • SYM Financial Corp opened 8 new positions and closed 3 in Q2 2019.
  • SYM Financial Corp's portfolio value fell 1.5% quarter-over-quarter to $156M.

Based on SYM Financial Corp's 13F filing for Q2 2019, filed 29 Jul 2019.