SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-2.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$42.4M
(-2.2%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
597
New
20
Increased
66
Reduced
201
Closed
70
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.6M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$22.5M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$12.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$11.8M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$7.56M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$11.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$11.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.97M |
| 4 |
Amazon
AMZN
|
+$5.34M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.66M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 3.42% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$144B
| $732K | 0.04% |
12,785
-2,631
| -17% | -$151K |
|
227
FedEx
FDX
$53.1B
| $731K | 0.04% |
2,758
-277
| -9% | -$73.4K |
|
228
Amphenol
APH
$135B
| $727K | 0.04% |
17,314
| – | – |
|
229
Starbucks
SBUX
$95.7B
| $716K | 0.04% |
7,847
| – | – |
|
230
Norfolk Southern
NSC
$61.8B
| $715K | 0.04% |
3,631
| – | – |
|
231
Hartford Financial Services
HIG
$36.7B
| $709K | 0.04% |
10,004
| – | – |
|
232
Schlumberger
SLB
$53.4B
| $708K | 0.04% |
12,151
-3,418
| -22% | -$199K |
|
233
RTX Corp
RTX
$206B
| $706K | 0.04% |
9,809
-602
| -6% | -$43.3K |
|
234
American International
AIG
$43.6B
| $702K | 0.04% |
11,580
-1,348
| -10% | -$81.7K |
|
235
Southern Copper
SCCO
$84B
| $702K | 0.04% |
9,789
+789
| +9% | +$56.6K |
|
236
Everest Group
EG
$14.2B
| $695K | 0.04% |
1,869
| – | – |
|
237
Broadridge
BR
$29.7B
| $692K | 0.04% |
3,864
-442
| -10% | -$79.2K |
|
238
Salesforce
CRM
$240B
| $689K | 0.04% |
3,397
-413
| -11% | -$83.8K |
|
239
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $686K | 0.04% |
7,309
+55
| +0.8% | +$5.16K |
|
240
Canadian Pacific Kansas City
CP
$69.9B
| $673K | 0.04% |
9,060
| – | – |
|
241
Expeditors International
EXPD
$16.5B
| $673K | 0.04% |
5,871
-677
| -10% | -$77.6K |
|
242
Microchip Technology
MCHP
$35.2B
| $670K | 0.04% |
8,585
+1,915
| +29% | +$149K |
|
243
Halliburton
HAL
$18.6B
| $663K | 0.04% |
16,367
| – | – |
|
244
Pinnacle West Capital
PNW
$10.5B
| $663K | 0.04% |
8,998
| – | – |
|
245
Idexx Laboratories
IDXX
$52.2B
| $662K | 0.04% |
1,513
| – | – |
|
246
S&P Global
SPGI
$167B
| $659K | 0.04% |
1,803
| – | – |
|
247
JB Hunt Transport Services
JBHT
$13.8B
| $657K | 0.04% |
3,483
-338
| -9% | -$63.8K |
|
248
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $653K | 0.04% |
2,658
| – | – |
|
249
Hewlett Packard
HPE
$31B
| $646K | 0.04% |
37,198
| – | – |
|
250
ITT
ITT
$13.5B
| $645K | 0.04% |
6,584
| – | – |
|