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 | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$111B
| $565K | 0.04% |
3,555
| – | – |
|
377
Monster Beverage
MNST
$61.5B
| $565K | 0.04% |
12,380
-3,384
| -21% | -$154K |
|
378
Landstar System
LSTR
$4.56B
| $562K | 0.04% |
3,554
| – | – |
|
379
Southern Company
SO
$99.9B
| $561K | 0.04% |
9,273
| – | – |
|
380
MSC Industrial Direct
MSM
$5.17B
| $559K | 0.04% |
6,226
| – | – |
|
381
Dollar Tree
DLTR
$20.3B
| $558K | 0.04% |
5,604
| – | – |
|
382
Marathon Petroleum
MPC
$55.1B
| $557K | 0.04% |
9,219
| – | – |
|
383
Steel Dynamics
STLD
$19.8B
| $557K | 0.04% |
9,340
+661
| +8% | +$39.4K |
|
384
Akamai
AKAM
$11.3B
| $555K | 0.04% |
4,757
| – | – |
|
385
Bread Financial
BFH
$3.06B
| $550K | 0.04% |
+6,610
| New | +$550K |
|
386
Blackstone
BX
$135B
| $549K | 0.04% |
5,652
| – | – |
|
387
Aflac
AFL
$56.9B
| $547K | 0.04% |
10,185
| – | – |
|
388
Packaging Corp of America
PKG
$19.4B
| $547K | 0.04% |
4,038
| – | – |
|
389
Ecolab
ECL
$78.1B
| $546K | 0.04% |
2,649
-1,616
| -38% | -$333K |
|
390
First Horizon
FHN
$11.3B
| $546K | 0.04% |
+31,598
| New | +$546K |
|
391
Thor Industries
THO
$5.92B
| $545K | 0.04% |
4,823
| – | – |
|
392
Global Payments
GPN
$21.2B
| $544K | 0.04% |
2,900
| – | – |
|
393
Salesforce
CRM
$240B
| $542K | 0.04% |
2,218
| – | – |
|
394
Omnicom Group
OMC
$15.3B
| $541K | 0.04% |
6,758
| – | – |
|
395
MKS Inc. Common Stock
MKSI
$7.32B
| $539K | 0.04% |
3,029
| – | – |
|
396
RPM International
RPM
$16.4B
| $537K | 0.04% |
6,055
| – | – |
|
397
Archer Daniels Midland
ADM
$29.9B
| $536K | 0.04% |
8,844
-340
| -4% | -$20.6K |
|
398
Kraft Heinz
KHC
$31.8B
| $532K | 0.04% |
13,050
-1,924
| -13% | -$78.4K |
|
399
Fidelity National Financial
FNF
$16.4B
| $530K | 0.04% |
12,690
+624
| +5% | +$26.1K |
|
400
Phillips 66
PSX
$52.6B
| $530K | 0.04% |
6,174
| – | – |
|