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 | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$13.7B
| $335K | 0.02% |
3,200
| – | – |
|
502
Evercore
EVR
$12.3B
| $335K | 0.02% |
2,467
| – | – |
|
503
Monster Beverage
MNST
$61.5B
| $335K | 0.02% |
6,976
-3,726
| -35% | -$179K |
|
504
Consolidated Edison
ED
$34.9B
| $333K | 0.02% |
3,905
| – | – |
|
505
Ameren
AEE
$27B
| $332K | 0.02% |
3,726
| – | – |
|
506
Huntington Bancshares
HBAN
$25.9B
| $327K | 0.02% |
21,228
| – | – |
|
507
Illumina
ILMN
$15.1B
| $327K | 0.02% |
883
| – | – |
|
508
J.M. Smucker
SJM
$11.9B
| $323K | 0.02% |
2,375
| – | – |
|
509
Cheniere Energy
LNG
$51.3B
| $322K | 0.02% |
3,173
-1,299
| -29% | -$132K |
|
510
Leidos
LDOS
$22.9B
| $321K | 0.02% |
3,610
| – | – |
|
511
Raymond James Financial
RJF
$33.1B
| $320K | 0.02% |
3,189
| – | – |
|
512
Steris
STE
$24.5B
| $319K | 0.02% |
1,311
| – | – |
|
513
Veeva Systems
VEEV
$46.3B
| $319K | 0.02% |
1,249
| – | – |
|
514
Bath & Body Works
BBWI
$5.87B
| $317K | 0.02% |
4,539
-10,759
| -70% | -$751K |
|
515
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $314K | 0.02% |
+3,947
| New | +$314K |
|
516
CoStar Group
CSGP
$37.3B
| $309K | 0.02% |
3,910
| – | – |
|
517
Markel Group
MKL
$24.4B
| $309K | 0.02% |
250
| – | – |
|
518
Teck Resources
TECK
$17.2B
| $307K | 0.02% |
10,751
| – | – |
|
519
Baxter International
BAX
$12.4B
| $304K | 0.02% |
3,541
+669
| +23% | +$57.4K |
|
|
TWTR
520
DELISTED
Twitter, Inc.
TWTR
| $300K | 0.02% |
6,949
| – | – |
|
521
Genuine Parts
GPC
$19.5B
| $298K | 0.02% |
2,128
| – | – |
|
522
Teradata
TDC
$2.01B
| $298K | 0.02% |
7,024
-1,821
| -21% | -$77.3K |
|
523
Atmos Energy
ATO
$26.3B
| $283K | 0.02% |
2,698
| – | – |
|
524
CMS Energy
CMS
$21.2B
| $281K | 0.02% |
4,324
| – | – |
|
525
Ryder
R
$7.67B
| $281K | 0.02% |
3,407
| – | – |
|