SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-11.07%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$103M
(-6.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
589
New
18
Increased
97
Reduced
120
Closed
48
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$50.7M |
| 2 |
Merck
MRK
|
$5.25M |
| 3 |
Apple
AAPL
|
$4.99M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$4.45M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.08M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.76M |
| 2 |
Procter & Gamble
PG
|
$3.55M |
| 3 |
Prologis
PLD
|
$2.49M |
| 4 |
PepsiCo
PEP
|
$1.95M |
| 5 |
Wells Fargo
WFC
|
$1.7M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Floor & Decor
FND
$8.91B
| – | – |
-3,365
| Closed | -$273K |
|
552
Graco
GGG
$14.3B
| – | – |
-2,879
| Closed | -$201K |
|
553
HEICO
HEI
$44.9B
| – | – |
-1,449
| Closed | -$222K |
|
554
HubSpot
HUBS
$24.5B
| – | – |
-898
| Closed | -$426K |
|
555
Illumina
ILMN
$15.5B
| – | – |
-883
| Closed | -$300K |
|
556
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-5,718
| Closed | -$203K |
|
557
Jefferies Financial Group
JEF
$13.4B
| – | – |
-32,988
| Closed | -$1.04M |
|
558
Kinross Gold
KGC
$26.2B
| – | – |
-17,196
| Closed | -$101K |
|
559
Lincoln National
LNC
$8.19B
| – | – |
-7,480
| Closed | -$489K |
|
560
Live Nation Entertainment
LYV
$37.8B
| – | – |
-2,339
| Closed | -$275K |
|
561
Manhattan Associates
MANH
$12.7B
| – | – |
-1,458
| Closed | -$202K |
|
562
Masimo
MASI
$7.77B
| – | – |
-2,178
| Closed | -$317K |
|
563
Middleby
MIDD
$7.19B
| – | – |
-2,485
| Closed | -$407K |
|
564
Newmont
NEM
$82.3B
| – | – |
-2,548
| Closed | -$202K |
|
565
Polaris
PII
$3.26B
| – | – |
-1,938
| Closed | -$204K |
|
|
566
Prologis
PLD
$105B
| – | – |
-15,388
| Closed | -$2.49M |
|
567
Pentair
PNR
$18B
| – | – |
-3,951
| Closed | -$214K |
|
568
Royal Caribbean
RCL
$97.8B
| – | – |
-3,313
| Closed | -$278K |
|
569
SolarEdge
SEDG
$2.03B
| – | – |
-685
| Closed | -$221K |
|
570
Teradata
TDC
$1.94B
| – | – |
-7,024
| Closed | -$346K |
|
571
Atlassian
TEAM
$44.1B
| – | – |
-962
| Closed | -$283K |
|
572
Teleflex
TFX
$5.7B
| – | – |
-768
| Closed | -$273K |
|
573
Toro Company
TTC
$7.96B
| – | – |
-4,460
| Closed | -$381K |
|
574
Textron
TXT
$14.5B
| – | – |
-2,950
| Closed | -$219K |
|
575
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-3,670
| Closed | -$219K |
|