SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-0.32%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$15.8M
(+1.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
687
New
37
Increased
111
Reduced
152
Closed
50
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$27.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.71M |
| 4 |
Dimensional International Value ETF
DFIV
|
$8.03M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.51M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.97M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Industrials | 4.69% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Graco
GGG
$14.2B
| $202K | 0.01% |
+2,879
| New | +$202K |
|
627
Rollins
ROL
$27.4B
| $202K | 0.01% |
+5,623
| New | +$202K |
|
628
PG&E
PCG
$33.2B
| $200K | 0.01% |
20,193
| – | – |
|
629
Viatris
VTRS
$12.2B
| $144K | 0.01% |
10,665
| – | – |
|
630
Kinross Gold
KGC
$26.9B
| $136K | 0.01% |
24,772
| – | – |
|
631
SiriusXM
SIRI
$8.1B
| $109K | 0.01% |
1,767
| – | – |
|
|
CTXS
632
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,865
| Closed | -$219K |
|
|
ZNGA
633
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-23,114
| Closed | -$246K |
|
|
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-3,627
| Closed | -$263K |
|
635
Hain Celestial
HAIN
$164M
| – | – |
-8,313
| Closed | -$334K |
|
636
FMC
FMC
$4.72B
| – | – |
-2,698
| Closed | -$292K |
|
637
GoDaddy
GDDY
$20.1B
| – | – |
-3,648
| Closed | -$317K |
|
638
ADT
ADT
$7.13B
| – | – |
-11,643
| Closed | -$126K |
|
639
Altice USA
ATUS
$1.05B
| – | – |
-7,848
| Closed | -$268K |
|
640
Avantor
AVTR
$9.07B
| – | – |
-6,083
| Closed | -$216K |
|
641
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-5,061
| Closed | -$379K |
|
642
Casey's General Stores
CASY
$18.8B
| – | – |
-1,821
| Closed | -$354K |
|
643
Commerce Bancshares
CBSH
$8.08B
| – | – |
-3,532
| Closed | -$217K |
|
644
Cognex
CGNX
$7.55B
| – | – |
-5,370
| Closed | -$451K |
|
645
Church & Dwight Co
CHD
$23.3B
| – | – |
-5,357
| Closed | -$457K |
|
646
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,621
| Closed | -$246K |
|
647
Campbell Soup
CPB
$10.1B
| – | – |
-6,922
| Closed | -$316K |
|
648
Delta Air Lines
DAL
$39.9B
| – | – |
-4,975
| Closed | -$215K |
|
649
GrafTech
EAF
$256M
| – | – |
-2,271
| Closed | -$264K |
|
650
Entegris
ENTG
$12.4B
| – | – |
-11,651
| Closed | -$1.43M |
|