SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-2.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$42.4M
(-2.2%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
597
New
20
Increased
66
Reduced
201
Closed
70
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.97M |
| 4 |
Amazon
AMZN
|
$5.34M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.66M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 3.42% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$47B
| $1.02M | 0.06% |
23,555
-1,853
| -7% | -$79.8K |
|
177
Applied Materials
AMAT
$130B
| $1.01M | 0.05% |
7,311
-1,731
| -19% | -$240K |
|
178
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.05% |
14,524
-724
| -5% | -$50.2K |
|
179
CVS Health
CVS
$93.6B
| $1.01M | 0.05% |
14,418
-1,024
| -7% | -$71.5K |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $999K | 0.05% |
2,873
-208
| -7% | -$72.3K |
|
181
Imperial Oil
IMO
$44.4B
| $985K | 0.05% |
15,987
| – | – |
|
182
Royal Bank of Canada
RY
$204B
| $985K | 0.05% |
11,275
-1,323
| -11% | -$116K |
|
183
Albemarle
ALB
$9.6B
| $981K | 0.05% |
5,771
-79
| -1% | -$13.4K |
|
184
Deckers Outdoor
DECK
$17.9B
| $977K | 0.05% |
11,406
+7,128
| +167% | +$611K |
|
185
Regeneron Pharmaceuticals
REGN
$60.8B
| $974K | 0.05% |
1,183
-163
| -12% | -$134K |
|
186
Teledyne Technologies
TDY
$25.7B
| $951K | 0.05% |
2,327
| – | – |
|
187
Automatic Data Processing
ADP
$120B
| $950K | 0.05% |
3,947
-165
| -4% | -$39.7K |
|
188
Allstate
ALL
$53.1B
| $949K | 0.05% |
8,514
-2,884
| -25% | -$321K |
|
189
Targa Resources
TRGP
$34.9B
| $927K | 0.05% |
10,812
| – | – |
|
190
CSX Corp
CSX
$60.6B
| $919K | 0.05% |
29,885
| – | – |
|
191
LKQ Corp
LKQ
$8.33B
| $918K | 0.05% |
18,536
-1,809
| -9% | -$89.6K |
|
192
Fair Isaac
FICO
$36.8B
| $907K | 0.05% |
1,044
+1
| +0.1% | +$869 |
|
193
Jacobs Solutions
J
$17.4B
| $889K | 0.05% |
7,873
-425
| -5% | -$48K |
|
194
Philip Morris
PM
$251B
| $888K | 0.05% |
9,588
-530
| -5% | -$49.1K |
|
195
LyondellBasell Industries
LYB
$17.7B
| $883K | 0.05% |
9,323
-442
| -5% | -$41.9K |
|
196
Abbott
ABT
$231B
| $878K | 0.05% |
+9,067
| New | +$878K |
|
197
Marsh & McLennan
MMC
$100B
| $875K | 0.05% |
4,599
| – | – |
|
198
lululemon athletica
LULU
$19.9B
| $872K | 0.05% |
2,262
| – | – |
|
199
American Express
AXP
$227B
| $870K | 0.05% |
5,831
-1,362
| -19% | -$203K |
|
200
Lennox International
LII
$20.3B
| $861K | 0.05% |
2,300
| – | – |
|