SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-3.27%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$18.4M
(+1.2%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
616
New
13
Increased
89
Reduced
73
Closed
45
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$61.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 3 |
Vanguard Value ETF
VTV
|
$7.48M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.89M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.22M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$21.3M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$12.8M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$11.4M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.04M |
| 5 |
Pfizer
PFE
|
$3.5M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| $1.31M | 0.08% |
10,542
| – | – |
|
152
NextEra Energy, Inc.
NEE
$146B
| $1.31M | 0.08% |
15,416
| – | – |
|
153
Quanta Services
PWR
$55.5B
| $1.31M | 0.08% |
9,926
| – | – |
|
154
Synopsys
SNPS
$111B
| $1.29M | 0.08% |
3,880
| – | – |
|
155
Fortinet
FTNT
$60.4B
| $1.29M | 0.08% |
18,855
| – | – |
|
156
AutoZone
AZO
$70.6B
| $1.28M | 0.08% |
628
+157
| +33% | +$321K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.08% |
5,107
| – | – |
|
158
Humana
HUM
$37B
| $1.27M | 0.08% |
2,907
| – | – |
|
159
West Pharmaceutical
WST
$18B
| $1.26M | 0.08% |
3,063
| – | – |
|
160
AT&T
T
$212B
| $1.26M | 0.08% |
70,341
+34,604
| +97% | +$617K |
|
161
Cintas
CTAS
$82.4B
| $1.23M | 0.08% |
11,556
| – | – |
|
162
Tractor Supply
TSCO
$32.1B
| $1.22M | 0.08% |
26,205
| – | – |
|
163
AutoNation
AN
$8.55B
| $1.22M | 0.08% |
12,213
| – | – |
|
164
CDW
CDW
$22.2B
| $1.22M | 0.08% |
6,794
| – | – |
|
165
McDonald's
MCD
$224B
| $1.2M | 0.08% |
4,857
| – | – |
|
166
T Rowe Price
TROW
$23.8B
| $1.2M | 0.08% |
7,936
-242
| -3% | -$36.6K |
|
167
Intuit
INTU
$188B
| $1.19M | 0.07% |
2,476
| – | – |
|
168
American Express
AXP
$227B
| $1.19M | 0.07% |
6,350
| – | – |
|
169
State Street
STT
$32B
| $1.18M | 0.07% |
13,500
| – | – |
|
170
Diamondback Energy
FANG
$40.2B
| $1.15M | 0.07% |
8,358
| – | – |
|
171
Medtronic
MDT
$119B
| $1.15M | 0.07% |
10,328
| – | – |
|
172
MetLife
MET
$52.9B
| $1.14M | 0.07% |
16,199
| – | – |
|
173
Marsh & McLennan
MMC
$100B
| $1.13M | 0.07% |
6,648
+1,293
| +24% | +$220K |
|
174
W.W. Grainger
GWW
$47.5B
| $1.13M | 0.07% |
2,186
| – | – |
|
175
Dick's Sporting Goods
DKS
$17.7B
| $1.12M | 0.07% |
11,235
| – | – |
|