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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.4B
| $1.29M | 0.09% |
7,056
| – | – |
|
127
Abbott
ABT
$231B
| $1.29M | 0.09% |
11,840
| – | – |
|
128
Quanta Services
PWR
$56.4B
| $1.24M | 0.08% |
9,926
| – | – |
|
129
Humana
HUM
$37.4B
| $1.23M | 0.08% |
2,634
-273
| -9% | -$128K |
|
130
Parker-Hannifin
PH
$95.3B
| $1.23M | 0.08% |
4,979
| – | – |
|
131
Cigna
CI
$80.8B
| $1.22M | 0.08% |
4,622
| – | – |
|
|
HZNP
132
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | 0.08% |
15,144
| – | – |
|
133
Builders FirstSource
BLDR
$15.7B
| $1.21M | 0.08% |
22,485
+399
| +2% | +$21.4K |
|
134
Albemarle
ALB
$9.34B
| $1.21M | 0.08% |
5,771
-624
| -10% | -$130K |
|
135
D.R. Horton
DHI
$52.6B
| $1.2M | 0.08% |
18,121
-761
| -4% | -$50.4K |
|
136
McDonald's
MCD
$226B
| $1.2M | 0.08% |
4,857
| – | – |
|
137
DTE Energy
DTE
$28.2B
| $1.2M | 0.08% |
9,447
+7,193
| +319% | +$911K |
|
138
NextEra Energy, Inc.
NEE
$145B
| $1.19M | 0.08% |
15,416
| – | – |
|
|
SIVB
139
DELISTED
SVB Financial Group
SIVB
| $1.19M | 0.08% |
3,014
| – | – |
|
140
Molina Healthcare
MOH
$9.13B
| $1.18M | 0.08% |
4,229
-235
| -5% | -$65.7K |
|
141
Western Alliance Bancorporation
WAL
$10B
| $1.18M | 0.08% |
16,748
-400
| -2% | -$28.2K |
|
142
Synopsys
SNPS
$111B
| $1.18M | 0.08% |
3,880
| – | – |
|
143
Tyson Foods
TSN
$20B
| $1.17M | 0.08% |
13,636
-5,625
| -29% | -$484K |
|
144
Nucor
NUE
$33.3B
| $1.17M | 0.08% |
11,229
+604
| +6% | +$63K |
|
145
America Movil
AMX
$59B
| $1.17M | 0.08% |
57,178
+17,935
| +46% | +$366K |
|
146
Keysight
KEYS
$28.4B
| $1.17M | 0.08% |
8,458
| – | – |
|
147
Aon
AON
$80B
| $1.16M | 0.08% |
4,289
-537
| -11% | -$145K |
|
148
Kroger
KR
$45B
| $1.16M | 0.08% |
24,444
| – | – |
|
149
AT&T
T
$212B
| $1.15M | 0.08% |
55,072
-15,269
| -22% | -$320K |
|
150
Cencora
COR
$57B
| $1.14M | 0.08% |
8,074
+3,935
| +95% | +$557K |
|