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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
+30.4%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$24.5M
Cap. Flow
-$2.81M
Cap. Flow %
-2.27%
Top 10 Hldgs %
92.22%
Holding
76
New
7
Increased
17
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.47M
3
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$447K
4
NWBI icon
Northwest Bancshares
NWBI
+$433K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$268K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.35M
2
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$1.95M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.58M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.21M
5
KO icon
Coca-Cola
KO
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.8%
2 Materials 42.42%
3 Technology 1.97%
4 Financials 1.3%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.1B
$29.5M 23.81%
2,410,950
+5,988
+0.2% +$69K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$24.2M 19.48%
154,325
+22,980
+17% +$3.39M
DD icon
3
DuPont de Nemours
DD
$17.2B
$23.9M 19.25%
357,798
– –
DOW icon
4
Dow Inc
DOW
$21.4B
$21.8M 17.56%
534,202
– –
CTVA icon
5
Corteva
CTVA
$56.4B
$6.96M 5.61%
259,780
-50
-0% -$1.3K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$163B
$2.89M 2.33%
58,810
+53,375
+982% +$2.47M
VT icon
7
Vanguard Total World Stock ETF
VT
$80.9B
$2.13M 1.72%
28,461
-47,533
-63% -$3.35M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.1M 0.89%
42,758
– –
MSFT icon
9
Microsoft
MSFT
$3.66T
$983K 0.79%
4,830
-446
-8% -$81K
LLY icon
10
Eli Lilly
LLY
$1T
$959K 0.77%
5,844
-130
-2% -$20K
AAPL icon
11
Apple
AAPL
$4.77T
$955K 0.77%
10,476
-204
-2% -$15.8K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.8B
$934K 0.75%
12,671
-1,497
-11% -$104K
GLOF icon
13
iShares Global Equity Factor ETF
GLOF
$200M
$613K 0.49%
21,987
+16,821
+326% +$447K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$508K 0.41%
1,649
-32
-2% -$9.37K
NWBI icon
15
Northwest Bancshares
NWBI
$2.27B
$430K 0.35%
+42,069
New +$433K
LNC icon
16
Lincoln National
LNC
$8.34B
$358K 0.29%
9,737
– –
AMZN icon
17
Amazon
AMZN
$2.72T
$317K 0.26%
2,300
+80
+4% +$9.66K
LKFN icon
18
Lakeland Financial Corp
LKFN
$1.5B
$306K 0.25%
+6,565
New +$268K
BYLD icon
19
iShares Yield Optimized Bond ETF
BYLD
$442M
$295K 0.24%
11,499
-450
-4% -$11.4K
VGT icon
20
Vanguard Information Technology ETF
VGT
$147B
$267K 0.22%
7,664
+1,768
+30% +$55.2K
TCF
21
DELISTED
TCF Financial Corporation Common Stock
TCF
$262K 0.21%
8,897
– –
ADP icon
22
Automatic Data Processing
ADP
$106B
$260K 0.21%
1,745
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$259K 0.21%
2,190
+332
+18% +$38.9K
JPM icon
24
JPMorgan Chase
JPM
$940B
$256K 0.21%
2,726
– –
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$256K 0.21%
13,526
+5,834
+76% +$108K
1
2 3 4

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SYM Financial Corp's Q2 2020 Portfolio in Review

As of Q2 2020, SYM Financial Corp held 76 positions worth $124M, up 25% from $99.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SYM Financial Corp's Q2 2020 filing shows 7 new, 17 increased, 15 reduced and 13 closed positions. Its largest new stake was Northwest Bancshares: 42,069 shares worth $430K. The largest sale was Vanguard Total World Stock ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 58% a quarter earlier, followed by Materials and Technology.

  • SYM Financial Corp's largest Q2 2020 buy was Northwest Bancshares: 42,069 shares worth $430K.
  • SYM Financial Corp added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $3.39M increase.
  • SYM Financial Corp's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.35M.
  • SYM Financial Corp fully exited WisdomTree International Multifactor Fund in Q2 2020, selling an estimated $1.95M.
  • SYM Financial Corp's ten largest holdings make up 92% of its $124M portfolio in Q2 2020.
  • SYM Financial Corp opened 7 new positions and closed 13 in Q2 2020.
  • SYM Financial Corp's portfolio value rose 25% quarter-over-quarter to $124M.

Based on SYM Financial Corp's 13F filing for Q2 2020, filed 27 Jul 2020.