SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.05%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$422M
AUM Growth
-$1.52B
(-78%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-380.11%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
528
New
19
Increased
8
Reduced
60
Closed
441
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$85.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$80.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$70M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 1.54% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Communication Services | 0.5% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HEICO
HEI
$44.8B
| – | – |
-1,449
| Closed | -$324K |
|
|
HES
327
DELISTED
Hess
HES
| – | – |
-4,301
| Closed | -$634K |
|
328
Hartford Financial Services
HIG
$37B
| – | – |
-9,603
| Closed | -$965K |
|
329
Hilton Worldwide
HLT
$64B
| – | – |
-1,580
| Closed | -$345K |
|
330
Harmony Gold Mining
HMY
$8.78B
| – | – |
-32,833
| Closed | -$301K |
|
331
Hologic
HOLX
$14.8B
| – | – |
-3,659
| Closed | -$272K |
|
332
Honeywell
HON
$136B
| – | – |
-4,068
| Closed | -$869K |
|
333
Hewlett Packard
HPE
$31B
| – | – |
-18,267
| Closed | -$387K |
|
334
HP
HPQ
$27.4B
| – | – |
-9,815
| Closed | -$344K |
|
335
Hershey
HSY
$37.6B
| – | – |
-1,806
| Closed | -$332K |
|
336
Hubbell
HUBB
$23.2B
| – | – |
-3,714
| Closed | -$1.36M |
|
337
Humana
HUM
$37B
| – | – |
-2,090
| Closed | -$781K |
|
338
Howmet Aerospace
HWM
$71.8B
| – | – |
-13,597
| Closed | -$1.06M |
|
339
IBM
IBM
$232B
| – | – |
-7,560
| Closed | -$1.31M |
|
340
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,375
| Closed | -$670K |
|
341
IDEX
IEX
$12.4B
| – | – |
-1,472
| Closed | -$296K |
|
342
Imperial Oil
IMO
$44.4B
| – | – |
-15,987
| Closed | -$1.09M |
|
343
Intel
INTC
$107B
| – | – |
-18,494
| Closed | -$573K |
|
344
Intuit
INTU
$188B
| – | – |
-752
| Closed | -$494K |
|
345
International Paper
IP
$25.7B
| – | – |
-6,518
| Closed | -$281K |
|
346
IQVIA
IQV
$31.9B
| – | – |
-2,147
| Closed | -$454K |
|
347
Ingersoll Rand
IR
$32.2B
| – | – |
-11,691
| Closed | -$1.06M |
|
348
Intuitive Surgical
ISRG
$167B
| – | – |
-709
| Closed | -$315K |
|
349
Gartner
IT
$18.6B
| – | – |
-1,134
| Closed | -$509K |
|
350
ITT
ITT
$13.3B
| – | – |
-6,557
| Closed | -$847K |
|