SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-15.68%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$451M
AUM Growth
-$34.1M
(-7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
375
New
53
Increased
131
Reduced
48
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.78M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.18M |
| 2 |
Merck
MRK
|
$2.13M |
| 3 |
PepsiCo
PEP
|
$1.87M |
| 4 |
Texas Instruments
TXN
|
$1.35M |
| 5 |
Chevron
CVX
|
$1.35M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 4.17% |
| 4 | Consumer Staples | 3.61% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimco Realty
KIM
$15.4B
| $111K | 0.02% |
11,448
| – | – |
|
277
Kinross Gold
KGC
$26.9B
| $98K | 0.02% |
+24,772
| New | +$98K |
|
|
ZNGA
278
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $72K | 0.02% |
+10,517
| New | +$72K |
|
279
Adobe
ADBE
$148B
| – | – |
-851
| Closed | -$281K |
|
280
Analog Devices
ADI
$122B
| – | – |
-4,865
| Closed | -$578K |
|
281
Automatic Data Processing
ADP
$120B
| – | – |
-3,020
| Closed | -$515K |
|
282
American Financial Group
AFG
$11.6B
| – | – |
-2,164
| Closed | -$237K |
|
|
AIV
283
Aimco
AIV
$1.11B
| – | – |
-62,832
| Closed | -$432K |
|
284
Allison Transmission
ALSN
$7.53B
| – | – |
-9,443
| Closed | -$456K |
|
285
Broadcom
AVGO
$1.58T
| – | – |
-14,550
| Closed | -$460K |
|
286
Boeing
BA
$174B
| – | – |
-792
| Closed | -$258K |
|
287
Banco Bradesco
BBD
$33.6B
| – | – |
-70,177
| Closed | -$472K |
|
288
Bright Horizons
BFAM
$6.64B
| – | – |
-1,622
| Closed | -$244K |
|
289
CF Industries
CF
$13.7B
| – | – |
-4,589
| Closed | -$219K |
|
290
Ciena
CIEN
$16.5B
| – | – |
-5,106
| Closed | -$218K |
|
|
291
Comcast
CMCSA
$125B
| – | – |
-48,513
| Closed | -$2.18M |
|
292
CME Group
CME
$94.4B
| – | – |
-2,589
| Closed | -$520K |
|
293
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-23,900
| Closed | -$400K |
|
294
CMS Energy
CMS
$21.4B
| – | – |
-4,356
| Closed | -$274K |
|
295
Capital One
COF
$142B
| – | – |
-2,861
| Closed | -$294K |
|
296
Carter's
CRI
$1.05B
| – | – |
-2,185
| Closed | -$239K |
|
297
Cisco
CSCO
$264B
| – | – |
-11,032
| Closed | -$529K |
|
|
298
Chevron
CVX
$310B
| – | – |
-11,173
| Closed | -$1.35M |
|
299
Walt Disney
DIS
$212B
| – | – |
-2,293
| Closed | -$332K |
|
300
Healthpeak Properties
DOC
$12.8B
| – | – |
-13,101
| Closed | -$452K |
|