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 | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$24.5B
| – | – |
-2,352
| Closed | -$256K |
|
302
DTE Energy
DTE
$28.4B
| – | – |
-3,104
| Closed | -$343K |
|
303
eBay
EBAY
$42.3B
| – | – |
-15,018
| Closed | -$542K |
|
304
Euronet Worldwide
EEFT
$3.74B
| – | – |
-1,415
| Closed | -$223K |
|
305
Emerson Electric
EMR
$74.6B
| – | – |
-4,533
| Closed | -$346K |
|
306
EPR Properties
EPR
$4.05B
| – | – |
-4,288
| Closed | -$303K |
|
307
Equity Residential
EQR
$25.5B
| – | – |
-3,718
| Closed | -$301K |
|
308
Eversource Energy
ES
$23.6B
| – | – |
-2,819
| Closed | -$240K |
|
309
Entergy
ETR
$39.2B
| – | – |
-6,830
| Closed | -$409K |
|
310
Exelixis
EXEL
$10.2B
| – | – |
-20,504
| Closed | -$361K |
|
311
Floor & Decor
FND
$9.42B
| – | – |
-5,899
| Closed | -$300K |
|
312
General Motors
GM
$55.5B
| – | – |
-15,695
| Closed | -$574K |
|
313
Hyatt Hotels
H
$13.8B
| – | – |
-2,866
| Closed | -$257K |
|
314
Hasbro
HAS
$11.2B
| – | – |
-2,501
| Closed | -$264K |
|
315
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-4,450
| Closed | -$209K |
|
316
Hexcel
HXL
$5.16B
| – | – |
-3,159
| Closed | -$232K |
|
317
IAC Inc
IAC
$2.98B
| – | – |
-6,116
| Closed | -$272K |
|
318
Intercontinental Exchange
ICE
$99.8B
| – | – |
-3,162
| Closed | -$293K |
|
319
IDEX
IEX
$12.4B
| – | – |
-1,364
| Closed | -$235K |
|
320
Intuit
INTU
$188B
| – | – |
-3,170
| Closed | -$830K |
|
321
Itaú Unibanco
ITUB
$76.6B
| – | – |
-72,830
| Closed | -$499K |
|
322
Lincoln National
LNC
$7.98B
| – | – |
-6,838
| Closed | -$404K |
|
323
Mastercard
MA
$528B
| – | – |
-3,144
| Closed | -$939K |
|
324
McDonald's
MCD
$224B
| – | – |
-4,933
| Closed | -$975K |
|
325
McKesson
MCK
$85.5B
| – | – |
-2,035
| Closed | -$281K |
|