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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$45.7B
| $643K | 0.03% |
51,732
| – | – |
|
252
Packaging Corp of America
PKG
$19.3B
| $642K | 0.03% |
4,183
| – | – |
|
253
Assured Guaranty
AGO
$3.91B
| $630K | 0.03% |
10,411
| – | – |
|
254
Quest Diagnostics
DGX
$20.4B
| $630K | 0.03% |
5,172
-852
| -14% | -$104K |
|
255
Howmet Aerospace
HWM
$72.2B
| $629K | 0.03% |
13,597
| – | – |
|
256
Nasdaq
NDAQ
$54.4B
| $626K | 0.03% |
12,882
| – | – |
|
257
Verizon
VZ
$184B
| $625K | 0.03% |
19,291
-45,696
| -70% | -$1.48M |
|
258
Oneok
OKE
$45.2B
| $622K | 0.03% |
9,812
| – | – |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $606K | 0.03% |
6,477
| – | – |
|
260
Chubb
CB
$110B
| $603K | 0.03% |
2,895
-3,717
| -56% | -$774K |
|
261
NVR
NVR
$22.9B
| $602K | 0.03% |
101
+10
| +11% | +$59.6K |
|
262
Ametek
AME
$43.3B
| $601K | 0.03% |
4,068
-379
| -9% | -$56K |
|
263
Landstar System
LSTR
$4.54B
| $592K | 0.03% |
3,347
| – | – |
|
264
Marriott International Class A Common Stock
MAR
$71.7B
| $591K | 0.03% |
3,007
| – | – |
|
265
Pentair
PNR
$17.9B
| $588K | 0.03% |
9,074
+704
| +8% | +$45.6K |
|
266
AGCO
AGCO
$8.03B
| $587K | 0.03% |
+4,967
| New | +$587K |
|
267
Intel
INTC
$114B
| $583K | 0.03% |
16,403
-4,714
| -22% | -$168K |
|
268
NXP Semiconductors
NXPI
$56.4B
| $583K | 0.03% |
2,914
| – | – |
|
269
First Citizens BancShares
FCNCA
$25.1B
| $580K | 0.03% |
420
| – | – |
|
270
Trade Desk
TTD
$25.6B
| $579K | 0.03% |
+7,403
| New | +$579K |
|
271
Carlisle Companies
CSL
$16.3B
| $573K | 0.03% |
2,211
| – | – |
|
272
Medtronic
MDT
$121B
| $569K | 0.03% |
7,263
-870
| -11% | -$68.2K |
|
273
Wabtec
WAB
$32.5B
| $563K | 0.03% |
5,297
-197
| -4% | -$20.9K |
|
274
Watsco
WSO
$16.3B
| $562K | 0.03% |
1,488
| – | – |
|
275
APA Corp
APA
$7.75B
| $561K | 0.03% |
13,652
| – | – |
|