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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.98M | 0.11% |
52,109
+14,635
| +39% | +$555K |
|
102
Dollar General
DG
$23.9B
| $1.97M | 0.11% |
9,379
| – | – |
|
103
KLA
KLAC
$115B
| $1.97M | 0.11% |
4,926
-142
| -3% | -$56.7K |
|
104
Ameriprise Financial
AMP
$48.3B
| $1.93M | 0.11% |
6,285
-120
| -2% | -$36.8K |
|
105
Gilead Sciences
GILD
$140B
| $1.92M | 0.11% |
23,173
| – | – |
|
106
Canadian Natural Resources
CNQ
$65.4B
| $1.91M | 0.11% |
68,836
+7,782
| +13% | +$215K |
|
107
Texas Instruments
TXN
$171B
| $1.9M | 0.1% |
10,210
| – | – |
|
108
Old Dominion Freight Line
ODFL
$30.9B
| $1.86M | 0.1% |
10,938
| – | – |
|
109
Nucor
NUE
$33.3B
| $1.83M | 0.1% |
11,869
-391
| -3% | -$60.4K |
|
110
Trane Technologies
TT
$91.6B
| $1.83M | 0.1% |
9,963
| – | – |
|
111
Cummins
CMI
$54.9B
| $1.82M | 0.1% |
7,613
+554
| +8% | +$132K |
|
112
Qualcomm
QCOM
$172B
| $1.76M | 0.1% |
13,801
-4,030
| -23% | -$514K |
|
113
Parker-Hannifin
PH
$95.3B
| $1.67M | 0.09% |
4,979
| – | – |
|
114
Union Pacific
UNP
$132B
| $1.67M | 0.09% |
8,313
| – | – |
|
115
Cisco
CSCO
$270B
| $1.67M | 0.09% |
31,953
-1,337
| -4% | -$69.9K |
|
116
Quanta Services
PWR
$56.4B
| $1.66M | 0.09% |
9,941
+15
| +0.2% | +$2.5K |
|
117
AutoNation
AN
$8.5B
| $1.64M | 0.09% |
12,213
| – | – |
|
118
Costco
COST
$424B
| $1.63M | 0.09% |
3,275
-164
| -5% | -$81.5K |
|
119
Kroger
KR
$44.9B
| $1.63M | 0.09% |
32,928
+6,160
| +23% | +$304K |
|
120
Regions Financial
RF
$24.4B
| $1.61M | 0.09% |
86,586
| – | – |
|
121
Bristol-Myers Squibb
BMY
$95.4B
| $1.61M | 0.09% |
23,155
+105
| +0.5% | +$7.28K |
|
122
McDonald's
MCD
$226B
| $1.59M | 0.09% |
5,693
-697
| -11% | -$195K |
|
123
Chubb
CB
$112B
| $1.59M | 0.09% |
8,172
-1,042
| -11% | -$202K |
|
124
Motorola Solutions
MSI
$79.3B
| $1.58M | 0.09% |
5,519
+2,457
| +80% | +$703K |
|
125
CVS Health
CVS
$93.2B
| $1.55M | 0.09% |
20,803
+3,608
| +21% | +$268K |
|