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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
+30.4%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$24.5M
(+25%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
76
New
7
Increased
17
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.39M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.47M |
| 3 |
iShares Global Equity Factor ETF
GLOF
|
+$447K |
| 4 |
Northwest Bancshares
NWBI
|
+$433K |
| 5 |
Lakeland Financial Corp
LKFN
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.35M |
| 2 |
WisdomTree International Multifactor Fund
DWMF
|
+$1.95M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.58M |
| 4 |
Vanguard US Multifactor ETF
VFMF
|
+$1.21M |
| 5 |
Coca-Cola
KO
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 42.42% |
| 2 | Technology | 1.97% |
| 3 | Financials | 1.3% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$42.8B
| $29.5M | 23.81% |
2,410,950
+5,988
| +0.2% | +$69K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$655B
| $24.2M | 19.48% |
154,325
+22,980
| +17% | +$3.39M |
|
3
DuPont de Nemours
DD
$18.9B
| $23.9M | 19.25% |
357,798
| – | – |
|
4
Dow Inc
DOW
$20.8B
| $21.8M | 17.56% |
534,202
| – | – |
|
5
Corteva
CTVA
$58.6B
| $6.96M | 5.61% |
259,780
-50
| -0% | -$1.3K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$153B
| $2.89M | 2.33% |
58,810
+53,375
| +982% | +$2.47M |
|
|
7
Vanguard Total World Stock ETF
VT
$76.4B
| $2.13M | 1.72% |
28,461
-47,533
| -63% | -$3.35M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.1M | 0.89% |
42,758
| – | – |
|
9
Microsoft
MSFT
$2.89T
| $983K | 0.79% |
4,830
-446
| -8% | -$81K |
|
10
Eli Lilly
LLY
$1.07T
| $959K | 0.77% |
5,844
-130
| -2% | -$20K |
|
11
Apple
AAPL
$4.95T
| $955K | 0.77% |
10,476
-204
| -2% | -$15.8K |
|
12
iShares MSCI ACWI ETF
ACWI
$32.5B
| $934K | 0.75% |
12,671
-1,497
| -11% | -$104K |
|
|
13
iShares Global Equity Factor ETF
GLOF
$213M
| $613K | 0.49% |
21,987
+16,821
| +326% | +$447K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $508K | 0.41% |
1,649
-32
| -2% | -$9.37K |
|
|
15
Northwest Bancshares
NWBI
$2.25B
| $430K | 0.35% |
+42,069
| New | +$433K |
|
16
Lincoln National
LNC
$7.88B
| $358K | 0.29% |
9,737
| – | – |
|
17
Amazon
AMZN
$2.49T
| $317K | 0.26% |
2,300
+80
| +4% | +$9.66K |
|
|
18
Lakeland Financial Corp
LKFN
$1.58B
| $306K | 0.25% |
+6,565
| New | +$268K |
|
19
iShares Yield Optimized Bond ETF
BYLD
$448M
| $295K | 0.24% |
11,499
-450
| -4% | -$11.4K |
|
20
Vanguard Information Technology ETF
VGT
$138B
| $267K | 0.22% |
7,664
+1,768
| +30% | +$55.2K |
|
|
TCF
21
DELISTED
TCF Financial Corporation Common Stock
TCF
| $262K | 0.21% |
8,897
| – | – |
|
22
Automatic Data Processing
ADP
$102B
| $260K | 0.21% |
1,745
| – | – |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $259K | 0.21% |
2,190
+332
| +18% | +$38.9K |
|
24
JPMorgan Chase
JPM
$947B
| $256K | 0.21% |
2,726
| – | – |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $256K | 0.21% |
13,526
+5,834
| +76% | +$108K |
|
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TAMH
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 Materials at 42% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
- SYM Financial Corp's largest Q2 2020 buy was Northwest Bancshares: 42,069 shares worth $430K.
- SYM Financial Corp added most to Vanguard 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.