SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+5.92%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+7.9%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
677
New
46
Increased
101
Reduced
132
Closed
27
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$11.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$6.88M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.41M |
| 2 |
Amazon
AMZN
|
$5.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.16M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.56M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.34M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Universal Health Services
UHS
$11.6B
| – | – |
-1,871
| Closed | -$250K |
|
652
Trade Desk
TTD
$26.3B
| – | – |
-344
| Closed | -$224K |
|
653
Teladoc Health
TDOC
$1.37B
| – | – |
-2,537
| Closed | -$461K |
|
654
Sun Communities
SUI
$15.7B
| – | – |
-1,389
| Closed | -$208K |
|
655
Spotify
SPOT
$143B
| – | – |
-2,063
| Closed | -$553K |
|
656
Peloton Interactive
PTON
$3.1B
| – | – |
-6,706
| Closed | -$754K |
|
657
Pinterest
PINS
$25.2B
| – | – |
-12,368
| Closed | -$916K |
|
658
PENN Entertainment
PENN
$2.86B
| – | – |
-1,940
| Closed | -$203K |
|
659
Pan American Silver
PAAS
$12.3B
| – | – |
-7,210
| Closed | -$216K |
|
660
Universal Display
OLED
$6.61B
| – | – |
-1,243
| Closed | -$294K |
|
661
Medical Properties Trust
MPW
$2.66B
| – | – |
-10,670
| Closed | -$227K |
|
662
Henry Schein
HSIC
$8.14B
| – | – |
-5,005
| Closed | -$347K |
|
663
Fastly
FSLY
$1.08B
| – | – |
-3,073
| Closed | -$207K |
|
664
Erie Indemnity
ERIE
$17.2B
| – | – |
-2,197
| Closed | -$485K |
|
665
Cirrus Logic
CRUS
$5.81B
| – | – |
-2,574
| Closed | -$218K |
|
666
Canadian National Railway
CNI
$60.3B
| – | – |
-3,750
| Closed | -$435K |
|
667
Chemed
CHE
$6.7B
| – | – |
-1,041
| Closed | -$479K |
|
668
B2Gold
BTG
$5.45B
| – | – |
-17,830
| Closed | -$77K |
|
669
Bright Horizons
BFAM
$6.62B
| – | – |
-1,983
| Closed | -$340K |
|
670
AptarGroup
ATR
$8.91B
| – | – |
-1,934
| Closed | -$274K |
|
671
Air Lease Corp
AL
$7.13B
| – | – |
-5,174
| Closed | -$254K |
|