SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+3.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$123M
(+7.3%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
569
New
28
Increased
147
Reduced
99
Closed
23
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$9.75M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
+$6.04M |
| 4 |
Apple
AAPL
|
+$3.92M |
| 5 |
Amgen
AMGN
|
+$1.95M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.26% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.59% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Citizens BancShares
FCNCA
$25.2B
| $409K | 0.02% |
420
| – | – |
|
377
Delta Air Lines
DAL
$40.3B
| $405K | 0.02% |
11,606
+1,265
| +12% | +$44.1K |
|
378
Watsco
WSO
$16.6B
| $405K | 0.02% |
1,273
| – | – |
|
379
Darden Restaurants
DRI
$24.6B
| $403K | 0.02% |
2,598
| – | – |
|
380
TE Connectivity
TEL
$61.4B
| $402K | 0.02% |
3,069
| – | – |
|
381
HP
HPQ
$27.4B
| $395K | 0.02% |
13,455
-9,845
| -42% | -$289K |
|
382
State Street
STT
$31.7B
| $395K | 0.02% |
5,224
| – | – |
|
383
PNC Financial Services
PNC
$80.2B
| $393K | 0.02% |
3,091
| – | – |
|
384
Warner Bros
WBD
$30.6B
| $391K | 0.02% |
25,912
| – | – |
|
385
Akamai
AKAM
$11.3B
| $391K | 0.02% |
4,993
-200
| -4% | -$15.7K |
|
386
Canadian National Railway
CNI
$59.5B
| $391K | 0.02% |
+3,317
| New | +$391K |
|
387
Baker Hughes
BKR
$45B
| $390K | 0.02% |
13,502
| – | – |
|
388
Leidos
LDOS
$22.9B
| $390K | 0.02% |
4,236
+626
| +17% | +$57.6K |
|
389
Ross Stores
ROST
$49.6B
| $389K | 0.02% |
3,668
| – | – |
|
390
Roper Technologies
ROP
$56.3B
| $387K | 0.02% |
878
| – | – |
|
391
Zimmer Biomet
ZBH
$20.7B
| $384K | 0.02% |
2,970
| – | – |
|
392
Wabtec
WAB
$32.6B
| $383K | 0.02% |
3,785
| – | – |
|
393
Factset
FDS
$14.2B
| $382K | 0.02% |
920
| – | – |
|
394
Corning
GLW
$61.8B
| $380K | 0.02% |
10,771
| – | – |
|
395
Itaú Unibanco
ITUB
$76B
| $380K | 0.02% |
+85,885
| New | +$380K |
|
396
Willis Towers Watson
WTW
$32.4B
| $380K | 0.02% |
1,634
| – | – |
|
397
L3Harris
LHX
$51.2B
| $377K | 0.02% |
1,919
| – | – |
|
398
International Paper
IP
$25B
| $376K | 0.02% |
10,414
| – | – |
|
399
DuPont de Nemours
DD
$32.6B
| $372K | 0.02% |
5,185
| – | – |
|
400
Amdocs
DOX
$9.44B
| $372K | 0.02% |
3,873
+439
| +13% | +$42.2K |
|