SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+7.43%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$373M
(+47%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
27.95%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
594
New
298
Increased
230
Reduced
38
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
Apple
AAPL
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.05M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.17M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.14M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.01M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$961K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 5.2% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.6B
| $646K | 0.06% |
+6,924
| New | +$646K |
|
252
DocuSign
DOCU
$16.4B
| $645K | 0.06% |
2,996
+589
| +24% | +$127K |
|
253
General Motors
GM
$55.4B
| $645K | 0.06% |
+21,791
| New | +$645K |
|
254
Bio-Rad Laboratories Class A
BIO
$7.86B
| $644K | 0.05% |
1,249
+323
| +35% | +$167K |
|
255
Becton Dickinson
BDX
$54.9B
| $642K | 0.05% |
+2,828
| New | +$642K |
|
256
Broadridge
BR
$29.7B
| $634K | 0.05% |
4,801
+3,007
| +168% | +$397K |
|
|
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $632K | 0.05% |
8,046
+4,066
| +102% | +$319K |
|
|
NUAN
258
DELISTED
Nuance Communications, Inc.
NUAN
| $630K | 0.05% |
18,989
+2,730
| +17% | +$90.6K |
|
259
American Express
AXP
$226B
| $624K | 0.05% |
6,226
+2,075
| +50% | +$208K |
|
260
Expeditors International
EXPD
$16.5B
| $622K | 0.05% |
6,875
+3,569
| +108% | +$323K |
|
261
Burlington
BURL
$18.3B
| $621K | 0.05% |
3,015
+976
| +48% | +$201K |
|
262
Clorox
CLX
$15.4B
| $620K | 0.05% |
2,950
+1,034
| +54% | +$217K |
|
263
Generac Holdings
GNRC
$10.8B
| $620K | 0.05% |
+3,202
| New | +$620K |
|
264
Church & Dwight Co
CHD
$23B
| $614K | 0.05% |
6,553
+3,323
| +103% | +$311K |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $614K | 0.05% |
8,496
+4,547
| +115% | +$329K |
|
266
CBRE Group
CBRE
$48.7B
| $613K | 0.05% |
13,060
+6,954
| +114% | +$326K |
|
267
Kellanova
K
$27.6B
| $605K | 0.05% |
9,969
+6,696
| +205% | +$406K |
|
268
XPO
XPO
$15.6B
| $603K | 0.05% |
20,593
+7,596
| +58% | +$222K |
|
269
Hormel Foods
HRL
$14B
| $602K | 0.05% |
12,305
+4,685
| +61% | +$229K |
|
270
Campbell Soup
CPB
$10.1B
| $600K | 0.05% |
12,406
+1,280
| +12% | +$61.9K |
|
271
Cadence Design Systems
CDNS
$98.3B
| $598K | 0.05% |
5,606
+1,977
| +54% | +$211K |
|
272
TD Synnex
SNX
$12.4B
| $593K | 0.05% |
8,470
-396
| -4% | -$27.7K |
|
273
Gen Digital
GEN
$18.4B
| $592K | 0.05% |
28,388
+4,502
| +19% | +$93.9K |
|
274
Match Group
MTCH
$9.33B
| $589K | 0.05% |
5,322
+2,258
| +74% | +$250K |
|
275
Boeing
BA
$175B
| $586K | 0.05% |
+3,544
| New | +$586K |
|