SP
Symmetry Partners Portfolio holdings
AUM
$813M
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 | |
|---|---|---|---|---|---|---|
551
Floor & Decor
FND
$8.63B
| $317K | 0.02% |
2,998
| – | – |
|
552
GoDaddy
GDDY
$19.8B
| $317K | 0.02% |
3,648
| – | – |
|
553
Campbell Soup
CPB
$9.95B
| $316K | 0.02% |
6,922
| – | – |
|
554
Teleflex
TFX
$5.59B
| $309K | 0.02% |
768
-138
| -15% | -$55.5K |
|
555
Factset
FDS
$13.9B
| $309K | 0.02% |
920
| – | – |
|
556
J.M. Smucker
SJM
$12B
| $308K | 0.02% |
2,375
| – | – |
|
557
FirstEnergy
FE
$25.2B
| $305K | 0.02% |
8,187
| – | – |
|
558
VeriSign
VRSN
$25.5B
| $305K | 0.02% |
1,340
-1,038
| -44% | -$236K |
|
559
Brown & Brown
BRO
$31.5B
| $304K | 0.02% |
5,712
| – | – |
|
|
ABMD
560
DELISTED
Abiomed Inc
ABMD
| $303K | 0.02% |
972
-223
| -19% | -$69.5K |
|
561
Entergy
ETR
$39.8B
| $301K | 0.02% |
6,046
| – | – |
|
562
Evergy
EVRG
$16.6B
| $300K | 0.02% |
4,957
| – | – |
|
563
Take-Two Interactive
TTWO
$43.9B
| $300K | 0.02% |
1,695
| – | – |
|
564
Hormel Foods
HRL
$13.9B
| $299K | 0.02% |
6,258
| – | – |
|
565
Ameren
AEE
$27.2B
| $298K | 0.02% |
3,726
| – | – |
|
566
Markel Group
MKL
$24.8B
| $297K | 0.02% |
250
| – | – |
|
567
Elanco Animal Health
ELAN
$8.6B
| $294K | 0.02% |
8,482
| – | – |
|
568
Virtu Financial
VIRT
$3.55B
| $294K | 0.02% |
10,656
| – | – |
|
569
DTE Energy
DTE
$28.4B
| $292K | 0.02% |
2,648
| – | – |
|
570
FMC
FMC
$4.58B
| $292K | 0.02% |
2,698
-1,436
| -35% | -$155K |
|
|
CTLT
571
DELISTED
CATALENT, INC.
CTLT
| $292K | 0.02% |
2,704
| – | – |
|
572
KKR & Co
KKR
$121B
| $291K | 0.02% |
4,908
| – | – |
|
573
McCormick & Company Non-Voting
MKC
$18.9B
| $289K | 0.02% |
3,274
-650
| -17% | -$57.4K |
|
|
ZEN
574
DELISTED
ZENDESK INC
ZEN
| $288K | 0.02% |
1,998
| – | – |
|
575
Kimberly-Clark
KMB
$42.6B
| $282K | 0.02% |
2,110
+637
| +43% | +$85.1K |
|