SP
Symmetry Partners Portfolio holdings
AUM
$813M
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
+$1.84B
(-2.2%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
597
New
20
Increased
68
Reduced
197
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 | |
|---|---|---|---|---|---|---|
76
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.49M | 0.14% | 47,433 | – | – |
|
77
Home Depot
HD
$405B
| $2.45M | 0.13% | 8,103 -320 | -4% | -$96.7K |
|
78
Eaton
ETN
$136B
| $2.4M | 0.13% | 11,250 +2 | +0% | +$426 |
|
79
Morgan Stanley
MS
$240B
| $2.39M | 0.13% | 29,265 | – | – |
|
80
Procter & Gamble
PG
$368B
| $2.36M | 0.13% | 16,171 -785 | -5% | -$115K |
|
81
Builders FirstSource
BLDR
$15.3B
| $2.34M | 0.13% | 18,807 | – | – |
|
82
TSMC
TSM
$1.2T
| $2.3M | 0.12% | 26,410 +21,183 | +405% | +$1.84M |
|
83
ON Semiconductor
ON
$20.3B
| $2.28M | 0.12% | 24,515 -1,128 | -4% | -$105K |
|
84
Lam Research
LRCX
$127B
| $2.27M | 0.12% | 3,627 -201 | -5% | -$126K |
|
85
KLA
KLAC
$115B
| $2.26M | 0.12% | 4,926 | – | – |
|
|
86
Amazon
AMZN
$2.44T
| $2.23M | 0.12% | 17,555 -42,008 | -71% | -$5.34M |
|
87
Old Dominion Freight Line
ODFL
$31.7B
| $2.14M | 0.12% | 5,221 -248 | -5% | -$101K |
|
88
Danaher
DHR
$147B
| $2.1M | 0.11% | 8,448 -85 | -1% | -$21.1K |
|
89
EOG Resources
EOG
$68.2B
| $2.1M | 0.11% | 16,525 -1,568 | -9% | -$199K |
|
90
Trane Technologies
TT
$92.5B
| $2.1M | 0.11% | 10,323 | – | – |
|
91
Devon Energy
DVN
$22.9B
| $2.08M | 0.11% | 43,494 -29,778 | -41% | -$1.42M |
|
92
Ameriprise Financial
AMP
$48.5B
| $2.03M | 0.11% | 6,162 -123 | -2% | -$40.5K |
|
93
Pfizer
PFE
$141B
| $2.01M | 0.11% | 60,708 -12,514 | -17% | -$415K |
|
94
Valero Energy
VLO
$47.2B
| $2M | 0.11% | 14,123 +390 | +3% | +$55.3K |
|
95
Marathon Petroleum
MPC
$54.6B
| $1.96M | 0.11% | 12,977 -314 | -2% | -$47.5K |
|
96
HCA Healthcare
HCA
$94.5B
| $1.93M | 0.1% | 7,852 -295 | -4% | -$72.5K |
|
97
Caterpillar
CAT
$196B
| $1.91M | 0.1% | 6,998 +2,480 | +55% | +$677K |
|
98
Cisco
CSCO
$274B
| $1.91M | 0.1% | 35,483 +3,530 | +11% | +$190K |
|
99
Quanta Services
PWR
$56.3B
| $1.86M | 0.1% | 9,941 | – | – |
|
100
Nucor
NUE
$34.1B
| $1.86M | 0.1% | 11,869 | – | – |
|