SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+3.57%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-16%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
456
New
36
Increased
71
Reduced
104
Closed
137
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.23M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
Comcast
CMCSA
|
$1.97M |
| 4 |
PepsiCo
PEP
|
$1.75M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pool Corp
POOL
$11.4B
| $219K | 0.04% |
1,145
| – | – |
|
302
Graham Holdings Company
GHC
$4.8B
| $218K | 0.04% |
316
| – | – |
|
303
Hyatt Hotels
H
$13.7B
| $218K | 0.04% |
2,866
| – | – |
|
304
Sabre
SABR
$683M
| $218K | 0.04% |
9,820
-3,981
| -29% | -$88.4K |
|
305
Eversource Energy
ES
$23.5B
| $214K | 0.04% |
2,819
| – | – |
|
306
NRG Energy
NRG
$28.4B
| $214K | 0.04% |
6,093
-1,286
| -17% | -$45.2K |
|
307
Kimco Realty
KIM
$15.2B
| $212K | 0.04% |
11,448
| – | – |
|
308
Hewlett Packard
HPE
$29.9B
| $211K | 0.04% |
14,116
-2,558
| -15% | -$38.2K |
|
309
KLA
KLAC
$111B
| $211K | 0.04% |
+1,785
| New | +$211K |
|
310
Paychex
PAYX
$48.8B
| $210K | 0.04% |
2,547
+1,802
| +242% | +$149K |
|
311
Regions Financial
RF
$24B
| $209K | 0.04% |
13,979
-10,341
| -43% | -$155K |
|
312
Paycom
PAYC
$12.5B
| $207K | 0.04% |
+914
| New | +$207K |
|
313
Xylem
XYL
$34B
| $206K | 0.04% |
2,457
| – | – |
|
314
PTC
PTC
$25.4B
| $203K | 0.04% |
2,262
| – | – |
|
315
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.04% |
3,952
-18,880
| -83% | -$965K |
|
316
Bio-Rad Laboratories Class A
BIO
$7.8B
| $201K | 0.04% |
644
| – | – |
|
317
Oracle
ORCL
$628B
| $201K | 0.04% |
+3,523
| New | +$201K |
|
318
KeyCorp
KEY
$20.8B
| $189K | 0.04% |
10,664
-6,734
| -39% | -$119K |
|
319
Omega Healthcare
OHI
$12.5B
| $51K | 0.01% |
13,910
| – | – |
|
|
LPT
320
DELISTED
Liberty Property Trust
LPT
| – | – |
-1,301
| Closed | -$63K |
|
|
WCG
321
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-882
| Closed | -$238K |
|
|
DATA
322
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-745
| Closed | -$95K |
|
|
ULTI
323
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-819
| Closed | -$270K |
|
|
SIVB
324
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,433
| Closed | -$319K |
|
|
WLL
325
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-43
| Closed | -$84K |
|