SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+3.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$123M
(+7.3%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
569
New
28
Increased
147
Reduced
99
Closed
23
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$9.75M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
+$6.04M |
| 4 |
Apple
AAPL
|
+$3.92M |
| 5 |
Amgen
AMGN
|
+$1.95M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.26% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.59% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$32.9B
| $485K | 0.03% |
30,005
+9,812
| +49% | +$159K |
|
327
RPM International
RPM
$16.1B
| $480K | 0.03% |
5,503
| – | – |
|
328
Vale
VALE
$44.2B
| $480K | 0.03% |
30,403
-9,823
| -24% | -$155K |
|
329
Carlisle Companies
CSL
$16.3B
| $479K | 0.03% |
2,117
+100
| +5% | +$22.6K |
|
330
Xcel Energy
XEL
$42.6B
| $478K | 0.03% |
7,090
| – | – |
|
331
Southern Company
SO
$100B
| $477K | 0.03% |
6,856
-14,308
| -68% | -$995K |
|
332
Coca-Cola Femsa
KOF
$17.6B
| $475K | 0.03% |
5,909
-366
| -6% | -$29.4K |
|
333
MSCI
MSCI
$44B
| $475K | 0.03% |
848
| – | – |
|
334
Cognizant
CTSH
$34.6B
| $471K | 0.03% |
7,738
| – | – |
|
335
PPG Industries
PPG
$24.7B
| $471K | 0.03% |
3,526
| – | – |
|
336
Northrop Grumman
NOC
$81.8B
| $469K | 0.03% |
1,016
| – | – |
|
337
T Rowe Price
TROW
$23.5B
| $468K | 0.03% |
4,141
| – | – |
|
338
Cheniere Energy
LNG
$51.5B
| $467K | 0.03% |
2,961
| – | – |
|
339
Rockwell Automation
ROK
$38.6B
| $467K | 0.03% |
1,590
| – | – |
|
340
TransDigm Group
TDG
$73.9B
| $467K | 0.03% |
633
| – | – |
|
341
eBay
EBAY
$42.2B
| $466K | 0.03% |
10,492
| – | – |
|
342
Yum! Brands
YUM
$40.5B
| $465K | 0.03% |
3,519
| – | – |
|
343
Blackstone
BX
$135B
| $463K | 0.03% |
5,271
| – | – |
|
344
Intuit
INTU
$187B
| $463K | 0.03% |
1,039
-716
| -41% | -$319K |
|
345
Duke Energy
DUK
$93.6B
| $461K | 0.03% |
4,781
| – | – |
|
346
Fidelity National Financial
FNF
$16.3B
| $461K | 0.03% |
13,184
| – | – |
|
347
Hilton Worldwide
HLT
$64.7B
| $456K | 0.03% |
3,237
| – | – |
|
348
Principal Financial Group
PFG
$17.8B
| $456K | 0.03% |
6,137
+1,055
| +21% | +$78.4K |
|
349
Genuine Parts
GPC
$19.3B
| $455K | 0.03% |
2,719
+591
| +28% | +$98.9K |
|
350
Sun Life Financial
SLF
$32.9B
| $453K | 0.03% |
9,696
| – | – |
|