SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.72%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$52.4M
(+3.4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
664
New
27
Increased
74
Reduced
228
Closed
61
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$8.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.74M |
| 3 |
Pfizer
PFE
|
+$4.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.79M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$7.5M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.88M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.84M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TD Synnex
SNX
$12.4B
| $630K | 0.04% |
5,511
-451
| -8% | -$51.6K |
|
327
IDEX
IEX
$12.4B
| $616K | 0.04% |
2,607
| – | – |
|
328
Ulta Beauty
ULTA
$23.3B
| $614K | 0.04% |
1,490
| – | – |
|
329
HubSpot
HUBS
$26.3B
| $610K | 0.04% |
925
-161
| -15% | -$106K |
|
330
Zions Bancorporation
ZION
$8.42B
| $610K | 0.04% |
9,657
| – | – |
|
331
Webster Financial
WBS
$10.3B
| $609K | 0.04% |
10,906
-462
| -4% | -$25.8K |
|
332
United Therapeutics
UTHR
$17.8B
| $607K | 0.04% |
2,807
| – | – |
|
|
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $606K | 0.04% |
4,558
| – | – |
|
334
Intuitive Surgical
ISRG
$168B
| $601K | 0.04% |
1,674
-3,348
| -67% | -$1.2M |
|
335
West Fraser Timber
WFG
$6.01B
| $601K | 0.04% |
6,345
-374
| -6% | -$35.4K |
|
336
L3Harris
LHX
$51.2B
| $600K | 0.04% |
2,816
-241
| -8% | -$51.3K |
|
337
Landstar System
LSTR
$4.56B
| $599K | 0.04% |
3,347
| – | – |
|
338
Southern Company
SO
$99.9B
| $588K | 0.04% |
8,571
-702
| -8% | -$48.2K |
|
339
EQT Corp
EQT
$31.7B
| $587K | 0.04% |
26,901
| – | – |
|
340
Credit Acceptance
CACC
$5.77B
| $585K | 0.04% |
+851
| New | +$585K |
|
341
Chubb
CB
$111B
| $584K | 0.04% |
3,019
| – | – |
|
342
Southern Copper
SCCO
$84B
| $584K | 0.04% |
9,942
| – | – |
|
343
Xylem
XYL
$34.1B
| $584K | 0.04% |
4,872
| – | – |
|
344
Toll Brothers
TOL
$14.3B
| $582K | 0.04% |
8,039
-15,967
| -67% | -$1.16M |
|
345
Centene
CNC
$14.2B
| $580K | 0.04% |
7,039
-1,817
| -21% | -$150K |
|
346
PNC Financial Services
PNC
$80.2B
| $579K | 0.04% |
2,888
| – | – |
|
347
AGCO
AGCO
$8.23B
| $576K | 0.04% |
4,967
| – | – |
|
348
Imperial Oil
IMO
$44.5B
| $572K | 0.04% |
15,987
| – | – |
|
349
Robert Half
RHI
$3.66B
| $572K | 0.04% |
5,129
+278
| +6% | +$31K |
|
350
Celanese
CE
$5.09B
| $571K | 0.04% |
3,399
| – | – |
|