SP
Symmetry Partners Portfolio holdings
AUM
$813M
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
+$1.49B
(-6.5%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
589
New
18
Increased
101
Reduced
117
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 | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.08% |
5,107
| – | – |
|
152
Kellanova
K
$27.5B
| $1.12M | 0.08% |
16,682
+11,346
| +213% | +$760K |
|
153
Fastenal
FAST
$56.8B
| $1.12M | 0.08% |
44,680
| – | – |
|
154
Cenovus Energy
CVE
$29.7B
| $1.11M | 0.07% |
58,065
| – | – |
|
155
Deere & Co
DE
$127B
| $1.1M | 0.07% |
3,676
-157
| -4% | -$47K |
|
156
Cintas
CTAS
$82.9B
| $1.08M | 0.07% |
11,556
| – | – |
|
157
Blackrock
BLK
$170B
| $1.08M | 0.07% |
1,766
-312
| -15% | -$190K |
|
|
158
Wells Fargo
WFC
$258B
| $1.07M | 0.07% |
27,419
-43,497
| -61% | -$1.7M |
|
159
CDW
CDW
$21.4B
| $1.07M | 0.07% |
6,794
| – | – |
|
160
Entegris
ENTG
$12B
| $1.06M | 0.07% |
11,522
| – | – |
|
161
Dover
DOV
$24B
| $1.06M | 0.07% |
8,738
| – | – |
|
162
Teradyne
TER
$19B
| $1.05M | 0.07% |
11,684
| – | – |
|
163
Gilead Sciences
GILD
$140B
| $1.05M | 0.07% |
16,914
+1,080
| +7% | +$66.7K |
|
164
Crown Holdings
CCK
$10.7B
| $1.03M | 0.07% |
11,143
| – | – |
|
165
MetLife
MET
$53.6B
| $1.02M | 0.07% |
16,199
| – | – |
|
166
Caterpillar
CAT
$194B
| $1.02M | 0.07% |
5,683
-212
| -4% | -$37.9K |
|
167
Tractor Supply
TSCO
$31.9B
| $1.02M | 0.07% |
26,205
| – | – |
|
168
Diamondback Energy
FANG
$41.2B
| $1.01M | 0.07% |
8,358
| – | – |
|
169
Automatic Data Processing
ADP
$121B
| $1.01M | 0.07% |
4,801
-1,597
| -25% | -$335K |
|
170
RTX Corp
RTX
$212B
| $1M | 0.07% |
10,411
| – | – |
|
171
Amgen
AMGN
$153B
| $1M | 0.07% |
4,110
| – | – |
|
172
Marathon Petroleum
MPC
$54.4B
| $997K | 0.07% |
12,125
| – | – |
|
173
Penske Automotive Group
PAG
$12.1B
| $995K | 0.07% |
9,500
+244
| +3% | +$25.6K |
|
174
W.W. Grainger
GWW
$48.7B
| $993K | 0.07% |
2,186
| – | – |
|
175
Williams-Sonoma
WSM
$23.4B
| $985K | 0.07% |
17,748
-698
| -4% | -$38.7K |
|