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 | |
|---|---|---|---|---|---|---|
351
Sun Life Financial
SLF
$32.4B
| $450K | 0.03% |
9,696
| – | – |
|
352
Marriott International Class A Common Stock
MAR
$71.9B
| $448K | 0.03% |
3,007
| – | – |
|
353
Bank of New York Mellon
BK
$73.1B
| $445K | 0.03% |
9,781
| – | – |
|
354
Cheniere Energy
LNG
$51.8B
| $444K | 0.03% |
2,961
-212
| -7% | -$31.8K |
|
355
Cognizant
CTSH
$35.1B
| $443K | 0.03% |
7,738
| – | – |
|
356
PPG Industries
PPG
$24.8B
| $443K | 0.03% |
3,526
| – | – |
|
357
Truist Financial
TFC
$60B
| $442K | 0.03% |
10,267
| – | – |
|
358
CME Group
CME
$94.4B
| $441K | 0.03% |
2,620
| – | – |
|
359
Akamai
AKAM
$11.3B
| $438K | 0.03% |
5,193
| – | – |
|
360
Xylem
XYL
$34.2B
| $437K | 0.03% |
3,950
| – | – |
|
361
eBay
EBAY
$42.3B
| $435K | 0.03% |
10,492
| – | – |
|
362
Chemours
CC
$2.34B
| $430K | 0.03% |
14,040
| – | – |
|
363
Intercontinental Exchange
ICE
$99.8B
| $428K | 0.03% |
4,168
| – | – |
|
364
Arthur J. Gallagher & Co
AJG
$76.7B
| $427K | 0.03% |
2,267
-355
| -14% | -$66.9K |
|
365
Kinder Morgan
KMI
$59.1B
| $427K | 0.03% |
23,636
-7,459
| -24% | -$135K |
|
366
Coca-Cola Femsa
KOF
$17.5B
| $426K | 0.03% |
6,275
+1,360
| +28% | +$92.3K |
|
367
Principal Financial Group
PFG
$17.8B
| $426K | 0.03% |
5,082
| – | – |
|
368
Ross Stores
ROST
$49.4B
| $426K | 0.03% |
3,668
+382
| +12% | +$44.4K |
|
369
Stryker
SYK
$150B
| $425K | 0.03% |
1,740
| – | – |
|
370
Sysco
SYY
$39.4B
| $424K | 0.03% |
5,552
| – | – |
|
371
West Pharmaceutical
WST
$18B
| $422K | 0.03% |
1,792
-1,271
| -41% | -$299K |
|
372
NVR
NVR
$23.5B
| $420K | 0.02% |
91
| – | – |
|
373
Paychex
PAYX
$48.7B
| $418K | 0.02% |
3,614
-1,271
| -26% | -$147K |
|
374
NXP Semiconductors
NXPI
$57.2B
| $414K | 0.02% |
2,620
+296
| +13% | +$46.8K |
|
375
Rockwell Automation
ROK
$38.2B
| $410K | 0.02% |
1,590
| – | – |
|