SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+9.41%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$205M
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
565
New
30
Increased
110
Reduced
123
Closed
24
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.95M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.9M |
Top Sells
| 1 |
Apple
AAPL
|
$5.58M |
| 2 |
Consolidated Edison
ED
|
$3.67M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.11M |
| 4 |
Kimberly-Clark
KMB
|
$2.26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.92M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.54% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$43B
| $497K | 0.03% |
+7,090
| New | +$497K |
|
327
Fidelity National Financial
FNF
$16.5B
| $496K | 0.03% |
13,184
-527
| -4% | -$19.8K |
|
|
ATVI
328
DELISTED
Activision Blizzard Inc.
ATVI
| $496K | 0.03% |
6,477
| – | – |
|
329
Howmet Aerospace
HWM
$71.8B
| $495K | 0.03% |
12,558
| – | – |
|
330
Edwards Lifesciences
EW
$47.5B
| $494K | 0.03% |
6,627
-783
| -11% | -$58.4K |
|
331
Constellation Brands
STZ
$26.2B
| $494K | 0.03% |
2,131
+761
| +56% | +$176K |
|
332
Duke Energy
DUK
$93.8B
| $492K | 0.03% |
4,781
| – | – |
|
333
FedEx
FDX
$53.7B
| $492K | 0.03% |
2,839
| – | – |
|
334
Hartford Financial Services
HIG
$37B
| $488K | 0.03% |
6,441
| – | – |
|
335
PNC Financial Services
PNC
$80.5B
| $488K | 0.03% |
3,091
| – | – |
|
336
Moody's
MCO
$89.5B
| $486K | 0.03% |
1,743
| – | – |
|
337
M&T Bank
MTB
$31.2B
| $482K | 0.03% |
3,320
+843
| +34% | +$122K |
|
338
Ulta Beauty
ULTA
$23.1B
| $481K | 0.03% |
1,026
-464
| -31% | -$218K |
|
339
Boston Scientific
BSX
$159B
| $479K | 0.03% |
10,346
| – | – |
|
340
Carlisle Companies
CSL
$16.9B
| $475K | 0.03% |
2,017
| – | – |
|
341
Agilent Technologies
A
$36.5B
| $471K | 0.03% |
3,150
| – | – |
|
342
Nordson
NDSN
$12.6B
| $471K | 0.03% |
1,981
| – | – |
|
343
Fiserv
FI
$73.4B
| $469K | 0.03% |
4,645
| – | – |
|
344
Microchip Technology
MCHP
$35.6B
| $469K | 0.03% |
6,670
| – | – |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $469K | 0.03% |
12,556
| – | – |
|
346
IQVIA
IQV
$31.9B
| $460K | 0.03% |
2,244
+290
| +15% | +$59.4K |
|
347
Netflix
NFLX
$529B
| $454K | 0.03% |
+1,540
| New | +$454K |
|
348
T Rowe Price
TROW
$23.8B
| $452K | 0.03% |
4,141
| – | – |
|
349
Owens Corning
OC
$13B
| $451K | 0.03% |
5,290
| – | – |
|
350
Yum! Brands
YUM
$40.1B
| $451K | 0.03% |
3,519
| – | – |
|