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 | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$40.7B
| $489K | 0.03% |
3,519
| – | – |
|
402
Dell
DELL
$82.2B
| $484K | 0.03% |
8,609
-8,377
| -49% | -$471K |
|
403
Bank of New York Mellon
BK
$74.4B
| $480K | 0.03% |
8,272
-4,045
| -33% | -$235K |
|
404
CarMax
KMX
$9.22B
| $478K | 0.03% |
3,667
| – | – |
|
405
Arrow Electronics
ARW
$6.48B
| $476K | 0.03% |
3,543
| – | – |
|
406
Carlisle Companies
CSL
$16.3B
| $475K | 0.03% |
1,915
| – | – |
|
407
DexCom
DXCM
$30.7B
| $475K | 0.03% |
3,536
| – | – |
|
408
Oshkosh
OSK
$8.71B
| $473K | 0.03% |
4,199
| – | – |
|
409
Revvity
RVTY
$9.94B
| $470K | 0.03% |
2,337
| – | – |
|
410
Stryker
SYK
$150B
| $465K | 0.03% |
1,740
| – | – |
|
411
Domino's
DPZ
$15.6B
| $462K | 0.03% |
819
| – | – |
|
412
XPO
XPO
$15.5B
| $459K | 0.03% |
9,972
-548
| -5% | -$25.2K |
|
413
MSCI
MSCI
$44.2B
| $456K | 0.03% |
744
-232
| -24% | -$142K |
|
414
Ecolab
ECL
$77B
| $450K | 0.03% |
1,919
-185
| -9% | -$43.4K |
|
|
HES
415
DELISTED
Hess
HES
| $448K | 0.03% |
6,056
-936
| -13% | -$69.2K |
|
416
Factset
FDS
$14.1B
| $447K | 0.03% |
920
| – | – |
|
417
Phillips 66
PSX
$53.4B
| $447K | 0.03% |
6,174
| – | – |
|
418
Sempra
SRE
$52.1B
| $447K | 0.03% |
6,754
| – | – |
|
419
Air Products & Chemicals
APD
$63.7B
| $446K | 0.03% |
1,466
+140
| +11% | +$42.6K |
|
420
Lumen
LUMN
$5.43B
| $446K | 0.03% |
35,535
-6,721
| -16% | -$84.4K |
|
421
Omnicom Group
OMC
$15.2B
| $446K | 0.03% |
6,088
-670
| -10% | -$49.1K |
|
422
Arthur J. Gallagher & Co
AJG
$76.9B
| $445K | 0.03% |
2,622
| – | – |
|
423
Bruker
BRKR
$4.68B
| $445K | 0.03% |
5,309
-457
| -8% | -$38.3K |
|
424
Electronic Arts
EA
$41.7B
| $445K | 0.03% |
3,371
-245
| -7% | -$32.3K |
|
425
Halliburton
HAL
$18.8B
| $444K | 0.03% |
19,429
-26,566
| -58% | -$607K |
|