SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+3.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$123M
(+7.3%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
569
New
28
Increased
147
Reduced
99
Closed
23
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$9.75M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
+$6.04M |
| 4 |
Apple
AAPL
|
+$3.92M |
| 5 |
Amgen
AMGN
|
+$1.95M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.26% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.59% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Landstar System
LSTR
$4.56B
| $600K | 0.03% |
3,347
| – | – |
|
277
Intel
INTC
$107B
| $599K | 0.03% |
18,333
+8,102
| +79% | +$265K |
|
278
Johnson Controls International
JCI
$70.1B
| $595K | 0.03% |
9,881
| – | – |
|
279
Consolidated Edison
ED
$34.9B
| $594K | 0.03% |
6,204
-1,135
| -15% | -$109K |
|
280
Hewlett Packard
HPE
$31B
| $593K | 0.03% |
37,198
+12,233
| +49% | +$195K |
|
281
General Motors
GM
$55.4B
| $591K | 0.03% |
16,110
| – | – |
|
282
The Mosaic Company
MOS
$10.3B
| $587K | 0.03% |
12,800
-359
| -3% | -$16.5K |
|
283
Packaging Corp of America
PKG
$19.4B
| $581K | 0.03% |
4,183
+200
| +5% | +$27.8K |
|
284
Colgate-Palmolive
CL
$68B
| $579K | 0.03% |
7,701
| – | – |
|
285
APA Corp
APA
$7.96B
| $577K | 0.03% |
16,010
+1,500
| +10% | +$54.1K |
|
286
Best Buy
BBY
$16.4B
| $577K | 0.03% |
7,366
| – | – |
|
287
Howmet Aerospace
HWM
$72.3B
| $576K | 0.03% |
13,597
+1,039
| +8% | +$44K |
|
288
Carrier Global
CARR
$55.8B
| $566K | 0.03% |
12,366
| – | – |
|
289
Owens Corning
OC
$13B
| $561K | 0.03% |
5,851
+561
| +11% | +$53.8K |
|
290
Prudential Financial
PRU
$37.2B
| $560K | 0.03% |
6,766
+1,383
| +26% | +$114K |
|
291
Microchip Technology
MCHP
$35.2B
| $559K | 0.03% |
6,670
| – | – |
|
292
Republic Services
RSG
$71.2B
| $555K | 0.03% |
4,101
| – | – |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $554K | 0.03% |
6,477
| – | – |
|
294
TD Synnex
SNX
$12.4B
| $550K | 0.03% |
5,686
+188
| +3% | +$18.2K |
|
295
Blackrock
BLK
$171B
| $545K | 0.03% |
814
-185
| -19% | -$124K |
|
296
Hologic
HOLX
$14.8B
| $538K | 0.03% |
6,662
| – | – |
|
297
Ubiquiti
UI
$35.3B
| $538K | 0.03% |
1,980
| – | – |
|
298
United Airlines
UAL
$34.9B
| $537K | 0.03% |
+12,140
| New | +$537K |
|
299
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $535K | 0.03% |
11,186
| – | – |
|
300
Moody's
MCO
$91B
| $533K | 0.03% |
1,743
| – | – |
|