SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
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
-$96M
(-16%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
456
New
36
Increased
71
Reduced
104
Closed
137
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.23M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
Comcast
CMCSA
|
$1.97M |
| 4 |
PepsiCo
PEP
|
$1.75M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.52M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.11M | 0.64% |
54,486
-1,567
| -3% | -$89.5K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.01M | 0.61% |
56,907
+6,039
| +12% | +$319K |
|
28
Walt Disney
DIS
$214B
| $2.97M | 0.61% |
21,272
+3,561
| +20% | +$497K |
|
29
Pfizer
PFE
$140B
| $2.95M | 0.6% |
71,805
| – | – |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.94M | 0.6% |
108,102
+11,857
| +12% | +$323K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.86M | 0.59% |
48,034
+4,462
| +10% | +$266K |
|
32
Cisco
CSCO
$269B
| $2.81M | 0.57% |
51,381
+19,554
| +61% | +$1.07M |
|
33
Merck
MRK
$210B
| $2.81M | 0.57% |
35,111
-1,268
| -3% | -$101K |
|
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $2.79M | 0.57% |
75,892
+41,283
| +119% | +$1.52M |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.62M | 0.54% |
53,155
-110,916
| -68% | -$5.47M |
|
|
FM
36
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.34M | 0.48% |
78,828
+8,068
| +11% | +$239K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.02M | 0.41% |
27,810
-4,714
| -14% | -$342K |
|
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2M | 0.41% |
33,894
+3,345
| +11% | +$197K |
|
|
39
Comcast
CMCSA
$125B
| $1.97M | 0.4% |
+46,555
| New | +$1.97M |
|
40
Nike
NKE
$111B
| $1.83M | 0.37% |
21,744
-1,098
| -5% | -$92.2K |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.81M | 0.37% |
36,904
-33,963
| -48% | -$1.66M |
|
42
Starbucks
SBUX
$98.9B
| $1.78M | 0.36% |
21,265
-183
| -0.9% | -$15.3K |
|
43
Costco
COST
$424B
| $1.76M | 0.36% |
6,649
| – | – |
|
|
44
PepsiCo
PEP
$201B
| $1.75M | 0.36% |
+13,329
| New | +$1.75M |
|
45
TSMC
TSM
$1.22T
| $1.73M | 0.35% |
44,206
+14,195
| +47% | +$556K |
|
46
Thermo Fisher Scientific
TMO
$185B
| $1.67M | 0.34% |
5,676
+177
| +3% | +$52K |
|
47
Union Pacific
UNP
$132B
| $1.63M | 0.33% |
9,618
| – | – |
|
48
Eli Lilly
LLY
$666B
| $1.62M | 0.33% |
14,642
-2,117
| -13% | -$235K |
|
49
Abbott
ABT
$231B
| $1.59M | 0.33% |
18,930
-3,753
| -17% | -$316K |
|
50
McDonald's
MCD
$226B
| $1.59M | 0.33% |
7,664
-1,914
| -20% | -$398K |
|