SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+5.92%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$110M
(+7.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
677
New
46
Increased
96
Reduced
136
Closed
27
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$11.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$6.88M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.41M |
| 2 |
Amazon
AMZN
|
$5.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.16M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.56M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.34M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$94.6B
| $616K | 0.04% |
2,897
-579
| -17% | -$123K |
|
352
TransUnion
TRU
$18.2B
| $613K | 0.04% |
5,583
| – | – |
|
353
Fidelity National Information Services
FIS
$36B
| $612K | 0.04% |
4,321
| – | – |
|
354
Aptiv
APTV
$17.9B
| $610K | 0.04% |
3,878
| – | – |
|
355
Truist Financial
TFC
$59.3B
| $608K | 0.04% |
10,958
-1,294
| -11% | -$71.8K |
|
356
Gartner
IT
$18.7B
| $606K | 0.04% |
2,502
| – | – |
|
357
Duke Energy
DUK
$93.4B
| $599K | 0.04% |
6,066
-386
| -6% | -$38.1K |
|
358
Tapestry
TPR
$21.8B
| $598K | 0.04% |
+13,743
| New | +$598K |
|
359
Electronic Arts
EA
$42B
| $597K | 0.04% |
4,152
-807
| -16% | -$116K |
|
360
Prudential Financial
PRU
$37.2B
| $597K | 0.04% |
5,823
| – | – |
|
361
Ametek
AME
$43.6B
| $594K | 0.04% |
4,447
-615
| -12% | -$82.1K |
|
362
ITT
ITT
$13.5B
| $592K | 0.04% |
6,460
| – | – |
|
363
Snap-on
SNA
$17.1B
| $591K | 0.04% |
2,647
+100
| +4% | +$22.3K |
|
364
Xylem
XYL
$34.1B
| $584K | 0.04% |
4,872
| – | – |
|
365
Verisk Analytics
VRSK
$38.1B
| $581K | 0.04% |
3,326
-647
| -16% | -$113K |
|
366
American International
AIG
$43.6B
| $580K | 0.04% |
12,183
| – | – |
|
367
Enphase Energy
ENPH
$5.07B
| $579K | 0.04% |
3,153
-480
| -13% | -$88.1K |
|
368
Newmont
NEM
$83.2B
| $579K | 0.04% |
9,131
-406
| -4% | -$25.7K |
|
369
Mondelez International
MDLZ
$80.1B
| $576K | 0.04% |
9,230
| – | – |
|
370
IDEX
IEX
$12.4B
| $574K | 0.04% |
2,607
| – | – |
|
371
Lumen
LUMN
$5.25B
| $574K | 0.04% |
42,256
| – | – |
|
372
Booking.com
BKNG
$181B
| $573K | 0.04% |
262
-136
| -34% | -$297K |
|
373
Kinder Morgan
KMI
$58.8B
| $567K | 0.04% |
31,095
| – | – |
|
374
Foot Locker
FL
$2.29B
| $566K | 0.04% |
9,181
| – | – |
|
375
CarMax
KMX
$9.21B
| $566K | 0.04% |
4,382
| – | – |
|