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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
+5.56%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.84M
Cap. Flow
-$5.39M
Cap. Flow %
-3.56%
Top 10 Hldgs %
90.13%
Holding
98
New
33
Increased
20
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$344K
3
YYY icon
Amplify CEF High Income ETF
YYY
+$295K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$294K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$293K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.84M
2
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$379K
3
VT icon
Vanguard Total World Stock ETF
VT
+$360K
4
AAPL icon
Apple
AAPL
+$252K
5
DD icon
DuPont de Nemours
DD
+$241K

Sector Composition

Rank Sector Weight
1 Materials 44.02%
2 Technology 1.47%
3 Healthcare 0.78%
4 Financials 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$30.8M 20.35%
2,404,962
– –
DD icon
2
DuPont de Nemours
DD
$18.9B
$28.8M 19.05%
357,838
-2,903
-0.8% -$241K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$27.5M 18.15%
167,906
-43,650
-21% -$6.84M
DOW icon
4
Dow Inc
DOW
$20.8B
$24.6M 16.24%
449,182
-3,631
-0.8% -$188K
CTVA icon
5
Corteva
CTVA
$58.6B
$13.2M 8.73%
447,258
-3,646
-0.8% -$96.5K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.4B
$4.13M 2.72%
50,938
-4,629
-8% -$360K
DWMF icon
7
WisdomTree International Multifactor Fund
DWMF
$33.8M
$2.41M 1.59%
94,150
-15,000
-14% -$379K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$2.25M 1.49%
25,100
– –
VFMF icon
9
Vanguard US Multifactor ETF
VFMF
$721M
$1.74M 1.15%
21,384
– –
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.5B
$997K 0.66%
12,575
+330
+3% +$25.2K
AAPL icon
11
Apple
AAPL
$4.95T
$818K 0.54%
11,148
-3,924
-26% -$252K
MSFT icon
12
Microsoft
MSFT
$2.89T
$801K 0.53%
5,081
+454
+10% +$66.7K
LLY icon
13
Eli Lilly
LLY
$1.07T
$610K 0.4%
4,639
-949
-17% -$110K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$603K 0.4%
1,874
+1,145
+157% +$353K
TCF
15
DELISTED
TCF Financial Corporation Common Stock
TCF
$580K 0.38%
12,397
– –
ISCF icon
16
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$519K 0.34%
16,373
-1,740
-10% -$52.3K
KO icon
17
Coca-Cola
KO
$362B
$450K 0.3%
8,125
-500
-6% -$26.9K
JPEU
18
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$444K 0.29%
7,386
-895
-11% -$51.6K
PTY icon
19
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$400K 0.26%
21,047
– –
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$351K 0.23%
+5,358
New +$344K
INTF icon
21
iShares International Equity Factor ETF
INTF
$3.58B
$349K 0.23%
12,918
+1,886
+17% +$49.7K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$326K 0.22%
2,232
+175
+9% +$23.7K
INTC icon
23
Intel
INTC
$462B
$311K 0.21%
5,199
+835
+19% +$46.7K
BYLD icon
24
iShares Yield Optimized Bond ETF
BYLD
$448M
$310K 0.2%
12,066
– –
LRGF icon
25
iShares US Equity Factor ETF
LRGF
$3.54B
$305K 0.2%
+8,832
New +$293K
1
2 3 4

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SYM Financial Corp's Q4 2019 Portfolio in Review

As of Q4 2019, SYM Financial Corp held 98 positions worth $151M, up 1.2% from $150M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SYM Financial Corp withdrew a net $5.39M in Q4 2019, closing 3 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $148K position sold in full.

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

Against the trend, SYM Financial Corp opened a new position in iShares MSCI USA Min Vol Factor ETF worth $351K.

  • SYM Financial Corp's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 5,358 shares worth $351K.
  • SYM Financial Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $353K increase.
  • SYM Financial Corp's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.84M.
  • SYM Financial Corp fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2019, selling an estimated $148K.
  • SYM Financial Corp's ten largest holdings make up 90% of its $151M portfolio in Q4 2019.
  • SYM Financial Corp opened 33 new positions and closed 3 in Q4 2019.
  • SYM Financial Corp's portfolio value rose 1.2% quarter-over-quarter to $151M.

Based on SYM Financial Corp's 13F filing for Q4 2019, filed 11 Feb 2020.