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 | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$83.3B
| $504K | 0.03% |
1,146
| – | – |
|
302
Cheniere Energy
LNG
$51.3B
| $491K | 0.03% |
2,961
| – | – |
|
303
Capital One
COF
$141B
| $490K | 0.03% |
5,054
-430
| -8% | -$41.7K |
|
304
Intercontinental Exchange
ICE
$99.5B
| $490K | 0.03% |
4,452
+284
| +7% | +$31.3K |
|
305
Hilton Worldwide
HLT
$65.3B
| $486K | 0.03% |
3,237
| – | – |
|
306
PG&E
PCG
$32B
| $484K | 0.03% |
30,005
| – | – |
|
307
Citigroup
C
$176B
| $483K | 0.03% |
11,740
-2,152
| -15% | -$88.5K |
|
308
Republic Services
RSG
$71.2B
| $479K | 0.03% |
3,359
-742
| -18% | -$106K |
|
309
Atmos Energy
ATO
$26.3B
| $478K | 0.03% |
4,512
| – | – |
|
310
Baker Hughes
BKR
$45B
| $477K | 0.03% |
13,502
| – | – |
|
311
Stryker
SYK
$150B
| $475K | 0.03% |
1,740
| – | – |
|
312
W.R. Berkley
WRB
$27.5B
| $473K | 0.03% |
11,183
| – | – |
|
313
Exelon
EXC
$43.4B
| $471K | 0.03% |
12,452
| – | – |
|
314
Hershey
HSY
$38B
| $471K | 0.03% |
2,354
-1,352
| -36% | -$271K |
|
315
Fortune Brands Innovations
FBIN
$7.29B
| $469K | 0.03% |
7,545
| – | – |
|
316
Cardinal Health
CAH
$35.9B
| $468K | 0.03% |
5,390
-258
| -5% | -$22.4K |
|
317
Ross Stores
ROST
$49.6B
| $468K | 0.03% |
4,142
| – | – |
|
318
AngloGold Ashanti
AU
$31.4B
| $467K | 0.03% |
29,561
| – | – |
|
319
Coca-Cola Femsa
KOF
$17.8B
| $464K | 0.03% |
5,909
| – | – |
|
320
Teck Resources
TECK
$17.2B
| $463K | 0.03% |
10,751
-1,000
| -9% | -$43.1K |
|
321
Sempra
SRE
$51.8B
| $459K | 0.02% |
6,754
| – | – |
|
322
Casey's General Stores
CASY
$19.4B
| $458K | 0.02% |
1,687
+536
| +47% | +$146K |
|
323
PPG Industries
PPG
$25.2B
| $458K | 0.02% |
3,526
| – | – |
|
324
Labcorp
LH
$23B
| $457K | 0.02% |
2,275
-373
| -14% | -$74.9K |
|
325
AT&T
T
$207B
| $456K | 0.02% |
30,328
-27,109
| -47% | -$408K |
|