SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+5.92%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$110M
(+7.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
677
New
46
Increased
96
Reduced
136
Closed
27
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$11.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.88M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$6.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.41M |
| 2 |
Amazon
AMZN
|
+$5.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$5.16M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.56M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$4.34M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$144B
| $1.13M | 0.08% |
15,416
-2,056
| -12% | -$151K |
|
202
Citigroup
C
$176B
| $1.12M | 0.07% |
15,835
| – | – |
|
203
Biogen
BIIB
$20.7B
| $1.11M | 0.07% |
3,216
| – | – |
|
204
Synovus
SNV
$7.2B
| $1.11M | 0.07% |
25,389
+18,459
| +266% | +$810K |
|
205
Philip Morris
PM
$253B
| $1.11M | 0.07% |
11,215
-1,168
| -9% | -$116K |
|
206
West Pharmaceutical
WST
$18.2B
| $1.1M | 0.07% |
3,063
| – | – |
|
207
Align Technology
ALGN
$9.92B
| $1.1M | 0.07% |
1,799
| – | – |
|
208
Idexx Laboratories
IDXX
$52.2B
| $1.09M | 0.07% |
1,731
| – | – |
|
209
Masco
MAS
$15.9B
| $1.09M | 0.07% |
18,562
| – | – |
|
210
T-Mobile US
TMUS
$273B
| $1.09M | 0.07% |
7,514
-3,432
| -31% | -$497K |
|
211
Sherwin-Williams
SHW
$93.6B
| $1.08M | 0.07% |
3,970
-3,047
| -43% | -$830K |
|
212
Albemarle
ALB
$9.65B
| $1.08M | 0.07% |
6,395
| – | – |
|
213
Fortune Brands Innovations
FBIN
$7.29B
| $1.06M | 0.07% |
12,500
| – | – |
|
214
American Express
AXP
$226B
| $1.05M | 0.07% |
6,350
| – | – |
|
215
Dick's Sporting Goods
DKS
$17.9B
| $1.05M | 0.07% |
10,461
| – | – |
|
216
Tractor Supply
TSCO
$31.8B
| $1.05M | 0.07% |
28,105
| – | – |
|
217
Linde
LIN
$223B
| $1.04M | 0.07% |
3,595
| – | – |
|
218
HP
HPQ
$27.4B
| $1.04M | 0.07% |
34,395
| – | – |
|
219
W.W. Grainger
GWW
$47.7B
| $1.03M | 0.07% |
2,346
| – | – |
|
220
Norfolk Southern
NSC
$61.8B
| $1.03M | 0.07% |
3,868
| – | – |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02M | 0.07% |
10,719
-339
| -3% | -$32.4K |
|
222
PACCAR
PCAR
$51.6B
| $1.02M | 0.07% |
17,150
-3,642
| -18% | -$217K |
|
223
Teledyne Technologies
TDY
$25.6B
| $1.02M | 0.07% |
2,433
| – | – |
|
224
CBRE Group
CBRE
$48.7B
| $1.01M | 0.07% |
11,811
| – | – |
|
225
Gilead Sciences
GILD
$144B
| $1M | 0.07% |
14,578
+288
| +2% | +$19.8K |
|