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
Cap. Flow
-$125M
Cap. Flow %
-25.45%
Top 10 Hldgs %
43.28%
Holding
456
New
36
Increased
71
Reduced
104
Closed
137

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$3.23M
2
MSFT icon
Microsoft
MSFT
$2.11M
3
CMCSA icon
Comcast
CMCSA
$1.97M
4
PEP icon
PepsiCo
PEP
$1.75M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.52M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$55.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.47M
4
BND icon
Vanguard Total Bond Market
BND
$4.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.73M

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
RPM icon
426
RPM International
RPM
$15.8B
– –
-2,741
Closed -$159K
STE icon
427
Steris
STE
$23.9B
– –
-2,404
Closed -$308K
STLD icon
428
Steel Dynamics
STLD
$19.1B
– –
-6,034
Closed -$213K
SVC
429
Service Properties Trust
SVC
$456M
– –
-2,246
Closed -$59K
TECH icon
430
Bio-Techne
TECH
$8.3B
– –
-1,580
Closed -$78K
THS icon
431
Treehouse Foods
THS
$917M
– –
-1,912
Closed -$123K
TIMB icon
432
TIM SA
TIMB
$10.1B
– –
-4,455
Closed -$25K
WAB icon
433
Wabtec
WAB
$32.7B
– –
-2,197
Closed -$162K
WBS icon
434
Webster Financial
WBS
$10.3B
– –
-2,435
Closed -$123K
WDAY icon
435
Workday
WDAY
$62.3B
– –
-1,830
Closed -$353K
XLP icon
436
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-22,534
Closed -$1.26M
XLV icon
437
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-26,619
Closed -$2.44M
ZBH icon
438
Zimmer Biomet
ZBH
$20.8B
– –
-1,482
Closed -$184K
GAP
439
The Gap, Inc.
GAP
$8.38B
– –
-8,036
Closed -$210K
EQC
440
DELISTED
Equity Commonwealth
EQC
– –
-5,316
Closed -$174K
MRO
441
DELISTED
Marathon Oil Corporation
MRO
– –
-4,584
Closed -$77K
SPLK
442
DELISTED
Splunk Inc
SPLK
– –
-2,775
Closed -$346K
SRC
443
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,452
Closed -$97K
NATI
444
DELISTED
National Instruments Corp
NATI
– –
-1,581
Closed -$70K
LSI
445
DELISTED
Life Storage, Inc.
LSI
– –
-2,387
Closed -$155K
ABMD
446
DELISTED
Abiomed Inc
ABMD
– –
-1,462
Closed -$418K
CLR
447
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,710
Closed -$121K
TWTR
448
DELISTED
Twitter, Inc.
TWTR
– –
-2,419
Closed -$80K
TMX
449
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3,706
Closed -$173K
HRC
450
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,274
Closed -$135K
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