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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
-1.71%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.15M
Cap. Flow
-$3.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
92.52%
Holding
76
New
5
Increased
15
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$493K
2
KO icon
Coca-Cola
KO
+$462K
3
DD icon
DuPont de Nemours
DD
+$294K
4
LMT icon
Lockheed Martin
LMT
+$215K
5
INTC icon
Intel
INTC
+$215K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
2
LLY icon
Eli Lilly
LLY
+$473K
3
T icon
AT&T
T
+$324K
4
MMM icon
3M
MMM
+$312K
5
SNDS
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
+$289K

Sector Composition

Rank Sector Weight
1 Materials 44.46%
2 Technology 1.33%
3 Healthcare 0.74%
4 Financials 0.46%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.9B
$32.3M 21.59%
360,741
+3,339
+0.9% +$294K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$31.9M 21.36%
211,556
-19,720
-9% -$2.97M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$28.5M 19.04%
2,404,962
– –
DOW icon
4
Dow Inc
DOW
$20.8B
$21.6M 14.43%
452,813
+4,246
+0.9% +$199K
CTVA icon
5
Corteva
CTVA
$58.6B
$12.6M 8.44%
450,904
+4,191
+0.9% +$121K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.4B
$4.16M 2.78%
55,567
-153
-0.3% -$11.4K
DWMF icon
7
WisdomTree International Multifactor Fund
DWMF
$33.8M
$2.72M 1.82%
109,150
– –
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$2.06M 1.38%
25,100
– –
VFMF icon
9
Vanguard US Multifactor ETF
VFMF
$721M
$1.62M 1.08%
21,384
-146
-0.7% -$11K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.5B
$903K 0.6%
12,245
-2,913
-19% -$213K
AAPL icon
11
Apple
AAPL
$4.95T
$844K 0.56%
15,072
+2,536
+20% +$133K
MSFT icon
12
Microsoft
MSFT
$2.89T
$643K 0.43%
4,627
+900
+24% +$124K
LLY icon
13
Eli Lilly
LLY
$1.07T
$625K 0.42%
5,588
-4,249
-43% -$473K
ISCF icon
14
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$518K 0.35%
18,113
-1,996
-10% -$57K
TCF
15
DELISTED
TCF Financial Corporation Common Stock
TCF
$472K 0.32%
+12,397
New +$493K
KO icon
16
Coca-Cola
KO
$362B
$470K 0.31%
+8,625
New +$462K
JPEU
17
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$458K 0.31%
8,281
-992
-11% -$54.7K
PTY icon
18
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$382K 0.26%
21,047
-2,371
-10% -$43.1K
BYLD icon
19
iShares Yield Optimized Bond ETF
BYLD
$448M
$309K 0.21%
12,066
-357
-3% -$9.09K
QYLD icon
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$289K 0.19%
12,808
+150
+1% +$3.44K
ADP icon
21
Automatic Data Processing
ADP
$102B
$282K 0.19%
1,745
+59
+3% +$9.74K
INTF icon
22
iShares International Equity Factor ETF
INTF
$3.58B
$281K 0.19%
11,032
– –
FGB
23
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$272K 0.18%
43,924
+550
+1% +$3.4K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$266K 0.18%
2,057
-148
-7% -$19.5K
XOM icon
25
ExxonMobil
XOM
$642B
$245K 0.16%
3,464
-2,355
-40% -$170K
1
2 3 4

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SYM Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, SYM Financial Corp held 76 positions worth $150M, down 3.9% from $156M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SYM Financial Corp's Q3 2019 filing shows 5 new, 15 increased, 20 reduced and 11 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 12,397 shares worth $472K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.97M.

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

  • SYM Financial Corp's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 12,397 shares worth $472K.
  • SYM Financial Corp added most to DuPont de Nemours in Q3 2019, an estimated $294K increase.
  • SYM Financial Corp's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.97M.
  • SYM Financial Corp fully exited AT&T in Q3 2019, selling an estimated $324K.
  • SYM Financial Corp's ten largest holdings make up 93% of its $150M portfolio in Q3 2019.
  • SYM Financial Corp opened 5 new positions and closed 11 in Q3 2019.
  • SYM Financial Corp's portfolio value fell 3.9% quarter-over-quarter to $150M.

Based on SYM Financial Corp's 13F filing for Q3 2019, filed 4 Nov 2019.