SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+0.66%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$666M
(+52%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
555
New
18
Increased
73
Reduced
202
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$61.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$55.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$55.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$40.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.66M |
| 2 |
Broadcom
AVGO
|
$5.86M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.52M |
| 4 |
TSMC
TSM
|
$3.81M |
| 5 |
Eli Lilly
LLY
|
$3.55M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Industrials | 3.69% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$152B
| $1.07M | 0.06% |
3,436
-549
| -14% | -$172K |
|
152
Owens Corning
OC
$13B
| $1.06M | 0.05% |
6,122
| – | – |
|
153
Ingersoll Rand
IR
$32B
| $1.06M | 0.05% |
11,691
-4,447
| -28% | -$404K |
|
154
Devon Energy
DVN
$22B
| $1.06M | 0.05% |
22,369
| – | – |
|
155
Howmet Aerospace
HWM
$70.9B
| $1.06M | 0.05% |
13,597
| – | – |
|
156
Union Pacific
UNP
$131B
| $1.05M | 0.05% |
4,632
-2,154
| -32% | -$487K |
|
157
Allstate
ALL
$53.3B
| $1.04M | 0.05% |
6,480
| – | – |
|
158
Teradyne
TER
$19.2B
| $1.03M | 0.05% |
6,956
-200
| -3% | -$29.7K |
|
159
Freeport-McMoran
FCX
$66.6B
| $1.03M | 0.05% |
21,114
| – | – |
|
160
Copart
CPRT
$45.6B
| $1.02M | 0.05% |
18,817
| – | – |
|
161
Molina Healthcare
MOH
$9.47B
| $1.02M | 0.05% |
3,415
-326
| -9% | -$96.9K |
|
162
Marsh & McLennan
MMC
$100B
| $1.01M | 0.05% |
4,803
+585
| +14% | +$123K |
|
163
Linde
LIN
$219B
| $1.01M | 0.05% |
2,303
-236
| -9% | -$104K |
|
164
Keysight
KEYS
$28.7B
| $1.01M | 0.05% |
7,382
-494
| -6% | -$67.5K |
|
165
EOG Resources
EOG
$64.4B
| $996K | 0.05% |
7,915
-614
| -7% | -$77.3K |
|
166
Wells Fargo
WFC
$254B
| $996K | 0.05% |
16,774
-2,096
| -11% | -$124K |
|
167
AT&T
T
$211B
| $981K | 0.05% |
51,351
| – | – |
|
168
Occidental Petroleum
OXY
$44.9B
| $979K | 0.05% |
15,536
-2,696
| -15% | -$170K |
|
169
Hartford Financial Services
HIG
$37.1B
| $965K | 0.05% |
9,603
| – | – |
|
170
TJX Companies
TJX
$156B
| $957K | 0.05% |
8,691
-4,755
| -35% | -$524K |
|
171
East-West Bancorp
EWBC
$14.7B
| $952K | 0.05% |
12,997
| – | – |
|
172
Lennox International
LII
$20.1B
| $949K | 0.05% |
1,773
-364
| -17% | -$195K |
|
173
Motorola Solutions
MSI
$79.3B
| $949K | 0.05% |
2,459
-340
| -12% | -$131K |
|
174
CNA Financial
CNA
$13.1B
| $938K | 0.05% |
20,361
+15,493
| +318% | +$714K |
|
175
Valero Energy
VLO
$48.1B
| $930K | 0.05% |
5,933
+48
| +0.8% | +$7.52K |
|