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SFC

SYM Financial Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
-28.79%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$51.9M
Cap. Flow
-$6.74M
Cap. Flow %
-6.77%
Top 10 Hldgs %
89.29%
Holding
106
New
11
Increased
14
Reduced
23
Closed
37

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.61M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.89M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
4
LNC icon
Lincoln National
LNC
+$462K
5
JPM icon
JPMorgan Chase
JPM
+$331K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.65M
2
CTVA icon
Corteva
CTVA
+$5.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$351K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$305K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.24%
2 Materials 37.24%
3 Technology 1.98%
4 Healthcare 1.08%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.1B
$24.2M 24.35%
2,404,962
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$16.9M 17.02%
131,345
-36,561
-22% -$5.65M
DOW icon
3
Dow Inc
DOW
$21.4B
$15.6M 15.7%
534,202
+85,020
+19% +$3.61M
DD icon
4
DuPont de Nemours
DD
$17.2B
$15.3M 15.4%
357,798
-40
-0% -$2.45K
CTVA icon
5
Corteva
CTVA
$56.4B
$6.11M 6.14%
259,830
-187,428
-42% -$5.15M
VT icon
6
Vanguard Total World Stock ETF
VT
$80.9B
$4.77M 4.8%
75,994
+25,056
+49% +$1.89M
DWMF icon
7
WisdomTree International Multifactor Fund
DWMF
$33.7M
$1.95M 1.96%
92,845
-1,305
-1% -$31.6K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.58M 1.59%
25,100
– –
VFMF icon
9
Vanguard US Multifactor ETF
VFMF
$970M
$1.21M 1.21%
21,384
– –
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.11M 1.11%
+42,758
New +$1.09M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.8B
$886K 0.89%
14,168
+1,593
+13% +$118K
MSFT icon
12
Microsoft
MSFT
$3.66T
$832K 0.84%
5,276
+195
+4% +$32.1K
LLY icon
13
Eli Lilly
LLY
$1T
$829K 0.83%
5,974
+1,335
+29% +$183K
AAPL icon
14
Apple
AAPL
$4.77T
$679K 0.68%
10,680
-468
-4% -$34.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$433K 0.44%
1,681
-193
-10% -$58.9K
ISCF icon
16
iShares International Small Cap Equity Factor ETF
ISCF
$671M
$385K 0.39%
16,847
+474
+3% +$13.5K
KO icon
17
Coca-Cola
KO
$378B
$362K 0.36%
8,175
+50
+0.6% +$2.7K
JPEU
18
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$334K 0.34%
7,386
– –
BYLD icon
19
iShares Yield Optimized Bond ETF
BYLD
$442M
$295K 0.3%
11,949
-117
-1% -$2.98K
PTY icon
20
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$266K 0.27%
20,594
-453
-2% -$7.94K
LNC icon
21
Lincoln National
LNC
$8.34B
$256K 0.26%
+9,737
New +$462K
JPM icon
22
JPMorgan Chase
JPM
$940B
$245K 0.25%
+2,726
New +$331K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$245K 0.25%
12,690
-118
-0.9% -$2.63K
JNJ icon
24
Johnson & Johnson
JNJ
$642B
$242K 0.24%
1,849
-383
-17% -$54.3K
ADP icon
25
Automatic Data Processing
ADP
$106B
$239K 0.24%
1,745
– –
1
2 3 4 5

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SYM Financial Corp's Q1 2020 Portfolio in Review

As of Q1 2020, SYM Financial Corp held 106 positions worth $99.5M, down 34% from $151M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SYM Financial Corp withdrew a net $6.74M in Q1 2020, closing 37 positions and reducing 23 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Materials and Technology.

Against the trend, SYM Financial Corp opened a new position in Schwab Short-Term US Treasury ETF worth $1.11M.

  • SYM Financial Corp's largest Q1 2020 buy was Schwab Short-Term US Treasury ETF: 42,758 shares worth $1.11M.
  • SYM Financial Corp added most to Dow Inc in Q1 2020, an estimated $3.61M increase.
  • SYM Financial Corp's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.65M.
  • SYM Financial Corp fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $351K.
  • SYM Financial Corp's ten largest holdings make up 89% of its $99.5M portfolio in Q1 2020.
  • SYM Financial Corp opened 11 new positions and closed 37 in Q1 2020.
  • SYM Financial Corp's portfolio value fell 34% quarter-over-quarter to $99.5M.

Based on SYM Financial Corp's 13F filing for Q1 2020, filed 28 Apr 2020.