SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-11.07%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$103M
(-6.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
589
New
18
Increased
97
Reduced
120
Closed
48
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$50.7M |
| 2 |
Merck
MRK
|
$5.25M |
| 3 |
Apple
AAPL
|
$4.99M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$4.45M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.08M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.76M |
| 2 |
Procter & Gamble
PG
|
$3.55M |
| 3 |
Prologis
PLD
|
$2.49M |
| 4 |
PepsiCo
PEP
|
$1.95M |
| 5 |
Wells Fargo
WFC
|
$1.7M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| $861K | 0.06% |
20,445
-1,200
| -6% | -$50.5K |
|
202
Scotiabank
BNS
$78.8B
| $858K | 0.06% |
14,501
+1,278
| +10% | +$75.6K |
|
203
CF Industries
CF
$13.7B
| $850K | 0.06% |
9,911
+6,307
| +175% | +$541K |
|
204
Reliance Steel & Aluminium
RS
$15.7B
| $850K | 0.06% |
5,006
+173
| +4% | +$29.4K |
|
205
Goldman Sachs
GS
$223B
| $846K | 0.06% |
2,848
-283
| -9% | -$84.1K |
|
206
Cadence Design Systems
CDNS
$95.6B
| $837K | 0.06% |
5,579
| – | – |
|
207
HP
HPQ
$27.4B
| $836K | 0.06% |
25,510
| – | – |
|
208
Hershey
HSY
$37.6B
| $831K | 0.06% |
3,860
| – | – |
|
209
CSX Corp
CSX
$60.6B
| $827K | 0.06% |
28,468
+2,401
| +9% | +$69.7K |
|
210
Norfolk Southern
NSC
$62.3B
| $825K | 0.06% |
3,631
| – | – |
|
211
T Rowe Price
TROW
$23.8B
| $816K | 0.05% |
7,179
-757
| -10% | -$86K |
|
212
LyondellBasell Industries
LYB
$17.7B
| $815K | 0.05% |
9,323
| – | – |
|
213
Oracle
ORCL
$654B
| $807K | 0.05% |
11,544
| – | – |
|
214
Palo Alto Networks
PANW
$130B
| $802K | 0.05% |
9,738
+7,566
| +348% | +$623K |
|
215
Freeport-McMoran
FCX
$66.5B
| $801K | 0.05% |
27,386
-6,471
| -19% | -$189K |
|
216
CBRE Group
CBRE
$48.9B
| $796K | 0.05% |
10,816
-600
| -5% | -$44.2K |
|
217
Micron Technology
MU
$147B
| $781K | 0.05% |
14,134
+783
| +6% | +$43.3K |
|
218
Olin
OLN
$2.9B
| $781K | 0.05% |
16,866
+1,913
| +13% | +$88.6K |
|
219
Dow Inc
DOW
$17.4B
| $779K | 0.05% |
15,103
+608
| +4% | +$31.4K |
|
220
Advanced Micro Devices
AMD
$245B
| $775K | 0.05% |
10,141
-3,394
| -25% | -$259K |
|
221
Eastman Chemical
EMN
$7.93B
| $773K | 0.05% |
8,609
| – | – |
|
222
Quest Diagnostics
DGX
$20.5B
| $768K | 0.05% |
5,774
| – | – |
|
223
Comerica
CMA
$8.85B
| $767K | 0.05% |
10,446
-7,130
| -41% | -$524K |
|
224
Waste Management
WM
$88.6B
| $761K | 0.05% |
4,972
-278
| -5% | -$42.6K |
|
225
General Mills
GIS
$27B
| $754K | 0.05% |
9,997
-1,153
| -10% | -$87K |
|