SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+3.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$123M
(+7.3%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
569
New
28
Increased
147
Reduced
99
Closed
23
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.75M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$6.04M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Amgen
AMGN
|
$1.95M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.26% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.59% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dick's Sporting Goods
DKS
$17.7B
| $1.26M | 0.07% |
8,848
+200
| +2% | +$28.4K |
|
152
Automatic Data Processing
ADP
$120B
| $1.25M | 0.07% |
5,634
+1,522
| +37% | +$339K |
|
153
Zoetis
ZTS
$67.9B
| $1.25M | 0.07% |
7,516
| – | – |
|
154
Cintas
CTAS
$82.4B
| $1.23M | 0.07% |
10,664
| – | – |
|
155
Tractor Supply
TSCO
$32.1B
| $1.23M | 0.07% |
26,205
| – | – |
|
156
General Dynamics
GD
$86.8B
| $1.22M | 0.07% |
5,358
+1,924
| +56% | +$439K |
|
157
Royal Bank of Canada
RY
$204B
| $1.21M | 0.07% |
12,629
-844
| -6% | -$80.7K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $1.19M | 0.07% |
15,416
| – | – |
|
159
Goldman Sachs
GS
$223B
| $1.18M | 0.07% |
3,620
+772
| +27% | +$252K |
|
160
Aon
AON
$79.9B
| $1.18M | 0.07% |
3,741
| – | – |
|
161
Freeport-McMoran
FCX
$66.5B
| $1.17M | 0.06% |
28,681
| – | – |
|
162
Moderna
MRNA
$9.78B
| $1.15M | 0.06% |
7,474
+760
| +11% | +$117K |
|
163
O'Reilly Automotive
ORLY
$89B
| $1.14M | 0.06% |
20,175
-270
| -1% | -$15.3K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.06% |
5,585
+32
| +0.6% | +$6.54K |
|
165
Nike
NKE
$109B
| $1.13M | 0.06% |
9,250
-914
| -9% | -$112K |
|
166
Molina Healthcare
MOH
$9.47B
| $1.13M | 0.06% |
4,229
| – | – |
|
167
Fastenal
FAST
$55.1B
| $1.13M | 0.06% |
41,890
| – | – |
|
168
American Express
AXP
$227B
| $1.12M | 0.06% |
6,817
| – | – |
|
169
Cigna
CI
$81.5B
| $1.12M | 0.06% |
4,393
-2,885
| -40% | -$738K |
|
170
Applied Materials
AMAT
$130B
| $1.11M | 0.06% |
9,042
-3,959
| -30% | -$486K |
|
171
IBM
IBM
$232B
| $1.11M | 0.06% |
8,465
-2,128
| -20% | -$279K |
|
172
Cadence Design Systems
CDNS
$95.6B
| $1.1M | 0.06% |
5,248
| – | – |
|
173
Abbott
ABT
$231B
| $1.09M | 0.06% |
10,777
| – | – |
|
174
PACCAR
PCAR
$52B
| $1.07M | 0.06% |
14,656
+4,864
| +50% | +$356K |
|
175
Wells Fargo
WFC
$253B
| $1.07M | 0.06% |
28,548
-2,477
| -8% | -$92.6K |
|