SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-11.07%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$103M
(-6.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
589
New
18
Increased
97
Reduced
120
Closed
48
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$50.7M |
| 2 |
Merck
MRK
|
$5.25M |
| 3 |
Apple
AAPL
|
$4.99M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$4.45M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.08M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.76M |
| 2 |
Procter & Gamble
PG
|
$3.55M |
| 3 |
Prologis
PLD
|
$2.49M |
| 4 |
PepsiCo
PEP
|
$1.95M |
| 5 |
Wells Fargo
WFC
|
$1.7M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$17.1B
| $522K | 0.04% |
2,647
| – | – |
|
302
Kinder Morgan
KMI
$59.1B
| $521K | 0.04% |
31,095
| – | – |
|
303
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $518K | 0.03% |
10,578
+4,197
| +66% | +$206K |
|
304
Prudential Financial
PRU
$37.2B
| $515K | 0.03% |
5,383
-778
| -13% | -$74.4K |
|
305
Boeing
BA
$174B
| $514K | 0.03% |
3,762
| – | – |
|
306
Duke Energy
DUK
$93.8B
| $513K | 0.03% |
4,781
| – | – |
|
307
EPAM Systems
EPAM
$9.44B
| $509K | 0.03% |
1,726
| – | – |
|
308
Aflac
AFL
$57.2B
| $508K | 0.03% |
9,183
| – | – |
|
309
Sempra
SRE
$52.9B
| $507K | 0.03% |
6,754
| – | – |
|
310
Phillips 66
PSX
$53.2B
| $506K | 0.03% |
6,174
| – | – |
|
311
Williams Companies
WMB
$69.9B
| $505K | 0.03% |
16,194
| – | – |
|
|
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
| $504K | 0.03% |
6,477
| – | – |
|
313
The Mosaic Company
MOS
$10.3B
| $503K | 0.03% |
10,660
| – | – |
|
314
Vertex Pharmaceuticals
VRTX
$102B
| $502K | 0.03% |
+1,780
| New | +$502K |
|
315
BCE
BCE
$23.1B
| $501K | 0.03% |
+10,187
| New | +$501K |
|
316
Becton Dickinson
BDX
$55.1B
| $501K | 0.03% |
2,034
-237
| -10% | -$58.4K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $499K | 0.03% |
5,280
-2,804
| -35% | -$265K |
|
318
Mondelez International
MDLZ
$79.9B
| $498K | 0.03% |
8,026
| – | – |
|
319
CME Group
CME
$94.4B
| $496K | 0.03% |
2,422
| – | – |
|
320
Owens Corning
OC
$13B
| $493K | 0.03% |
6,630
+789
| +14% | +$58.7K |
|
321
Ubiquiti
UI
$34.9B
| $491K | 0.03% |
1,980
-205
| -9% | -$50.8K |
|
322
AGCO
AGCO
$8.28B
| $490K | 0.03% |
4,967
| – | – |
|
323
Ametek
AME
$43.3B
| $489K | 0.03% |
4,447
| – | – |
|
324
Landstar System
LSTR
$4.58B
| $487K | 0.03% |
3,347
| – | – |
|
325
West Fraser Timber
WFG
$5.92B
| $487K | 0.03% |
6,345
| – | – |
|