SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
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 | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$12.1B
| $1.43M | 0.1% |
11,651
| – | – |
|
152
Jefferies Financial Group
JEF
$13.4B
| $1.43M | 0.1% |
43,828
+27,200
| +164% | +$889K |
|
153
Popular Inc
BPOP
$8.59B
| $1.43M | 0.09% |
+19,019
| New | +$1.43M |
|
154
Automatic Data Processing
ADP
$122B
| $1.42M | 0.09% |
7,137
-442
| -6% | -$87.8K |
|
155
Abbott
ABT
$231B
| $1.42M | 0.09% |
12,220
-1,165
| -9% | -$135K |
|
156
Dover
DOV
$24.5B
| $1.41M | 0.09% |
9,347
| – | – |
|
157
Vale
VALE
$43.8B
| $1.4M | 0.09% |
+61,381
| New | +$1.4M |
|
158
Cintas
CTAS
$83.4B
| $1.4M | 0.09% |
14,648
| – | – |
|
159
Progressive
PGR
$146B
| $1.39M | 0.09% |
14,151
| – | – |
|
160
Old Dominion Freight Line
ODFL
$31.3B
| $1.39M | 0.09% |
10,938
| – | – |
|
161
Williams-Sonoma
WSM
$24.7B
| $1.38M | 0.09% |
17,224
+550
| +3% | +$43.9K |
|
162
Goldman Sachs
GS
$227B
| $1.36M | 0.09% |
3,577
+607
| +20% | +$230K |
|
163
Whirlpool
WHR
$5.14B
| $1.35M | 0.09% |
6,176
| – | – |
|
164
Medtronic
MDT
$119B
| $1.34M | 0.09% |
10,786
-4,503
| -29% | -$559K |
|
165
Humana
HUM
$37.5B
| $1.33M | 0.09% |
3,011
-247
| -8% | -$109K |
|
166
Wells Fargo
WFC
$262B
| $1.33M | 0.09% |
29,304
| – | – |
|
167
Honeywell
HON
$137B
| $1.31M | 0.09% |
5,970
-480
| -7% | -$105K |
|
168
Keysight
KEYS
$28.7B
| $1.31M | 0.09% |
8,458
| – | – |
|
169
CDW
CDW
$21.8B
| $1.28M | 0.09% |
7,339
| – | – |
|
170
Estee Lauder
EL
$31.5B
| $1.27M | 0.08% |
4,005
-88
| -2% | -$28K |
|
171
Skyworks Solutions
SWKS
$11.1B
| $1.27M | 0.08% |
6,608
-1,176
| -15% | -$225K |
|
172
Toll Brothers
TOL
$14B
| $1.26M | 0.08% |
21,861
+13,822
| +172% | +$799K |
|
173
Tesla
TSLA
$1.09T
| $1.25M | 0.08% |
5,532
| – | – |
|
174
Chemours
CC
$2.26B
| $1.25M | 0.08% |
35,888
| – | – |
|
175
McDonald's
MCD
$226B
| $1.24M | 0.08% |
5,383
| – | – |
|