SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-2.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$42.4M
(-2.2%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
597
New
20
Increased
66
Reduced
201
Closed
70
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.97M |
| 4 |
Amazon
AMZN
|
$5.34M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.66M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 3.42% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Willis Towers Watson
WTW
$32.1B
| $341K | 0.02% |
1,634
| – | – |
|
402
Allison Transmission
ALSN
$7.53B
| $339K | 0.02% |
5,744
| – | – |
|
403
Seagate
STX
$40B
| $339K | 0.02% |
5,141
-1,620
| -24% | -$107K |
|
404
Public Service Enterprise Group
PEG
$40.5B
| $336K | 0.02% |
5,904
| – | – |
|
405
Consolidated Edison
ED
$35.4B
| $334K | 0.02% |
3,905
-241
| -6% | -$20.6K |
|
406
Biogen
BIIB
$20.6B
| $332K | 0.02% |
1,293
-314
| -20% | -$80.6K |
|
407
US Bancorp
USB
$75.9B
| $330K | 0.02% |
9,975
-2,132
| -18% | -$70.5K |
|
408
Corning
GLW
$61B
| $328K | 0.02% |
10,771
| – | – |
|
409
Intuitive Surgical
ISRG
$167B
| $328K | 0.02% |
1,123
-209
| -16% | -$61K |
|
410
Amdocs
DOX
$9.46B
| $327K | 0.02% |
3,873
| – | – |
|
|
HZNP
411
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $323K | 0.02% |
2,791
| – | – |
|
412
Garmin
GRMN
$45.7B
| $321K | 0.02% |
3,049
| – | – |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $321K | 0.02% |
1,929
| – | – |
|
414
Walt Disney
DIS
$212B
| $317K | 0.02% |
3,911
-6,320
| -62% | -$512K |
|
415
Domino's
DPZ
$15.7B
| $316K | 0.02% |
835
-186
| -18% | -$70.4K |
|
416
LPL Financial
LPLA
$26.6B
| $315K | 0.02% |
1,324
| – | – |
|
417
Markel Group
MKL
$24.2B
| $314K | 0.02% |
213
-37
| -15% | -$54.5K |
|
418
M&T Bank
MTB
$31.2B
| $313K | 0.02% |
2,477
| – | – |
|
419
Leidos
LDOS
$23B
| $311K | 0.02% |
3,378
-232
| -6% | -$21.4K |
|
420
Celanese
CE
$5.34B
| $308K | 0.02% |
2,450
| – | – |
|
421
MGM Resorts International
MGM
$9.98B
| $308K | 0.02% |
8,371
| – | – |
|
422
Genuine Parts
GPC
$19.4B
| $307K | 0.02% |
2,128
| – | – |
|
423
Vale
VALE
$44.4B
| $307K | 0.02% |
22,906
-6,383
| -22% | -$85.5K |
|
424
KKR & Co
KKR
$121B
| $302K | 0.02% |
4,908
| – | – |
|
425
Cemex
CX
$13.6B
| $300K | 0.02% |
+46,189
| New | +$300K |
|