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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$64B
| $409K | 0.02% |
3,237
| – | – |
|
377
Teck Resources
TECK
$16.8B
| $406K | 0.02% |
10,751
| – | – |
|
378
State Street
STT
$32B
| $405K | 0.02% |
5,224
| – | – |
|
379
Williams Companies
WMB
$69.9B
| $401K | 0.02% |
12,200
-3,994
| -25% | -$131K |
|
380
L3Harris
LHX
$51B
| $400K | 0.02% |
1,919
-417
| -18% | -$86.9K |
|
381
Willis Towers Watson
WTW
$32.1B
| $400K | 0.02% |
1,634
| – | – |
|
382
Baker Hughes
BKR
$44.9B
| $399K | 0.02% |
13,502
| – | – |
|
383
TransDigm Group
TDG
$71.6B
| $399K | 0.02% |
633
| – | – |
|
384
Chipotle Mexican Grill
CMG
$55.1B
| $398K | 0.02% |
14,350
| – | – |
|
385
Hewlett Packard
HPE
$31B
| $398K | 0.02% |
24,965
| – | – |
|
386
Martin Marietta Materials
MLM
$37.5B
| $394K | 0.02% |
1,167
| – | – |
|
387
MSCI
MSCI
$42.9B
| $394K | 0.02% |
848
| – | – |
|
388
Blackstone
BX
$133B
| $391K | 0.02% |
5,271
| – | – |
|
389
ITT
ITT
$13.3B
| $388K | 0.02% |
4,790
| – | – |
|
390
Tyson Foods
TSN
$20B
| $388K | 0.02% |
6,230
+842
| +16% | +$52.4K |
|
391
Raymond James Financial
RJF
$33B
| $385K | 0.02% |
3,604
| – | – |
|
392
Masco
MAS
$15.9B
| $384K | 0.02% |
8,221
| – | – |
|
393
Adobe
ADBE
$148B
| $383K | 0.02% |
1,137
+251
| +28% | +$84.6K |
|
394
Otis Worldwide
OTIS
$34.1B
| $383K | 0.02% |
4,892
| – | – |
|
395
Leidos
LDOS
$23B
| $380K | 0.02% |
3,610
| – | – |
|
396
Roper Technologies
ROP
$55.8B
| $379K | 0.02% |
878
| – | – |
|
397
Synchrony
SYF
$28.1B
| $379K | 0.02% |
11,527
| – | – |
|
398
Zimmer Biomet
ZBH
$20.9B
| $379K | 0.02% |
2,970
| – | – |
|
399
Autodesk
ADSK
$69.5B
| $378K | 0.02% |
2,024
| – | – |
|
400
Wabtec
WAB
$33B
| $378K | 0.02% |
3,785
| – | – |
|