SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+9.41%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$205M
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
565
New
30
Increased
110
Reduced
123
Closed
24
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.95M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.9M |
Top Sells
| 1 |
Apple
AAPL
|
$5.58M |
| 2 |
Consolidated Edison
ED
|
$3.67M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.11M |
| 4 |
Kimberly-Clark
KMB
|
$2.26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.92M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.54% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$83.4B
| $1.2M | 0.07% |
10,664
-892
| -8% | -$101K |
|
152
Kroger
KR
$44.9B
| $1.19M | 0.07% |
26,768
-2,098
| -7% | -$93.5K |
|
153
Allstate
ALL
$54.9B
| $1.19M | 0.07% |
8,780
+60
| +0.7% | +$8.14K |
|
154
Nike
NKE
$111B
| $1.19M | 0.07% |
10,164
| – | – |
|
155
Abbott
ABT
$231B
| $1.18M | 0.07% |
10,777
-1,063
| -9% | -$117K |
|
156
Penske Automotive Group
PAG
$12.3B
| $1.18M | 0.07% |
10,275
| – | – |
|
157
Tractor Supply
TSCO
$32.1B
| $1.18M | 0.07% |
26,205
| – | – |
|
158
Dover
DOV
$24.5B
| $1.17M | 0.07% |
8,600
| – | – |
|
159
O'Reilly Automotive
ORLY
$89.1B
| $1.15M | 0.07% |
20,445
| – | – |
|
160
CF Industries
CF
$13.6B
| $1.15M | 0.07% |
13,485
| – | – |
|
161
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.14M | 0.07% |
1,585
-79
| -5% | -$57K |
|
162
Steel Dynamics
STLD
$19.3B
| $1.14M | 0.07% |
+11,671
| New | +$1.14M |
|
163
Cenovus Energy
CVE
$29.7B
| $1.13M | 0.07% |
58,065
| – | – |
|
164
Aon
AON
$80.5B
| $1.12M | 0.07% |
3,741
-548
| -13% | -$165K |
|
165
MetLife
MET
$54.4B
| $1.1M | 0.07% |
15,226
-973
| -6% | -$70.4K |
|
166
Zoetis
ZTS
$67.9B
| $1.1M | 0.07% |
7,516
-673
| -8% | -$98.6K |
|
167
Kraft Heinz
KHC
$31.9B
| $1.09M | 0.06% |
26,883
+16,450
| +158% | +$669K |
|
168
TJX Companies
TJX
$157B
| $1.09M | 0.06% |
13,714
| – | – |
|
169
Emerson Electric
EMR
$74.9B
| $1.09M | 0.06% |
11,357
-2,891
| -20% | -$278K |
|
170
Freeport-McMoran
FCX
$66.1B
| $1.09M | 0.06% |
28,681
| – | – |
|
171
Synopsys
SNPS
$111B
| $1.09M | 0.06% |
3,407
-473
| -12% | -$151K |
|
172
Builders FirstSource
BLDR
$15.8B
| $1.08M | 0.06% |
16,668
| – | – |
|
173
Archer Daniels Midland
ADM
$29.8B
| $1.08M | 0.06% |
11,609
+391
| +3% | +$36.3K |
|
174
Reliance Steel & Aluminium
RS
$15.5B
| $1.06M | 0.06% |
5,224
+10
| +0.2% | +$2.03K |
|
175
RTX Corp
RTX
$212B
| $1.05M | 0.06% |
10,411
| – | – |
|