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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
+8.53%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.57M
Cap. Flow
-$660K
Cap. Flow %
-0.49%
Top 10 Hldgs %
92.14%
Holding
92
New
29
Increased
22
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$284K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$272K
3
ZBH icon
Zimmer Biomet
ZBH
+$225K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$212K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$212K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.05M
2
NWBI icon
Northwest Bancshares
NWBI
+$430K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$334K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$306K
5
MSFT icon
Microsoft
MSFT
+$55.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.88%
2 Materials 43.08%
3 Technology 1.94%
4 Healthcare 1%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.1B
$30.9M 23.17%
2,331,108
-79,842
-3% -$1.05M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$26.3M 19.68%
154,312
-13
-0% -$2.19K
DOW icon
3
Dow Inc
DOW
$21.4B
$25.1M 18.82%
534,153
-49
-0% -$2.2K
DD icon
4
DuPont de Nemours
DD
$17.2B
$24.9M 18.66%
357,798
– –
CTVA icon
5
Corteva
CTVA
$56.4B
$7.48M 5.6%
259,780
– –
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$163B
$2.74M 2.05%
52,450
-6,360
-11% -$334K
VT icon
7
Vanguard Total World Stock ETF
VT
$80.9B
$2.27M 1.7%
28,178
-283
-1% -$22.7K
AAPL icon
8
Apple
AAPL
$4.77T
$1.18M 0.88%
10,176
-300
-3% -$32.7K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.1M 0.82%
42,758
– –
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.01M 0.76%
12,671
– –
MSFT icon
11
Microsoft
MSFT
$3.66T
$960K 0.72%
4,564
-266
-6% -$55.9K
GLOF icon
12
iShares Global Equity Factor ETF
GLOF
$200M
$938K 0.7%
31,573
+9,586
+44% +$284K
LLY icon
13
Eli Lilly
LLY
$1T
$866K 0.65%
5,852
+8
+0.1% +$1.24K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$552K 0.41%
1,649
– –
AMZN icon
15
Amazon
AMZN
$2.72T
$362K 0.27%
2,300
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$316K 0.24%
2,677
+487
+22% +$57.8K
LNC icon
17
Lincoln National
LNC
$8.34B
$305K 0.23%
9,737
– –
BYLD icon
18
iShares Yield Optimized Bond ETF
BYLD
$442M
$296K 0.22%
11,500
+1
+0% +$26
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$273K 0.2%
+2,972
New +$272K
VGT icon
20
Vanguard Information Technology ETF
VGT
$147B
$250K 0.19%
6,424
-1,240
-16% -$46.7K
JNJ icon
21
Johnson & Johnson
JNJ
$642B
$248K 0.19%
1,667
+11
+0.7% +$1.63K
ADP icon
22
Automatic Data Processing
ADP
$106B
$243K 0.18%
1,745
– –
WMT icon
23
Walmart Inc
WMT
$839B
$242K 0.18%
5,187
+24
+0.5% +$1.07K
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$229K 0.17%
14,222
– –
ZBH icon
25
Zimmer Biomet
ZBH
$17.6B
$227K 0.17%
+1,721
New +$225K
1
2 3 4

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SYM Financial Corp's Q3 2020 Portfolio in Review

As of Q3 2020, SYM Financial Corp held 92 positions worth $134M, up 7.7% from $124M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SYM Financial Corp's Q3 2020 filing shows 29 new, 22 increased, 11 reduced and 8 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 2,972 shares worth $273K. The largest sale was Schwab US Broad Market ETF, an estimated $1.05M.

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

  • SYM Financial Corp's largest Q3 2020 buy was iShares MSCI Global Min Vol Factor ETF: 2,972 shares worth $273K.
  • SYM Financial Corp added most to iShares Global Equity Factor ETF in Q3 2020, an estimated $284K increase.
  • SYM Financial Corp's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.05M.
  • SYM Financial Corp fully exited Northwest Bancshares in Q3 2020, selling an estimated $430K.
  • SYM Financial Corp's ten largest holdings make up 92% of its $134M portfolio in Q3 2020.
  • SYM Financial Corp opened 29 new positions and closed 8 in Q3 2020.
  • SYM Financial Corp's portfolio value rose 7.7% quarter-over-quarter to $134M.

Based on SYM Financial Corp's 13F filing for Q3 2020, filed 13 Oct 2020.