SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-15.68%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$451M
AUM Growth
-$34.1M
(-7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
375
New
53
Increased
131
Reduced
48
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.78M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.18M |
| 2 |
Merck
MRK
|
$2.13M |
| 3 |
PepsiCo
PEP
|
$1.87M |
| 4 |
Texas Instruments
TXN
|
$1.35M |
| 5 |
Chevron
CVX
|
$1.35M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 4.17% |
| 4 | Consumer Staples | 3.61% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.03M | 0.23% |
6,332
+2,281
| +56% | +$372K |
|
52
Target
TGT
$42.1B
| $1.02M | 0.23% |
10,926
+421
| +4% | +$39.1K |
|
53
Qualcomm
QCOM
$172B
| $1.01M | 0.22% |
14,864
+11,321
| +320% | +$766K |
|
54
Dollar General
DG
$23.9B
| $994K | 0.22% |
6,580
| – | – |
|
55
Home Depot
HD
$410B
| $935K | 0.21% |
5,006
-4,370
| -47% | -$816K |
|
56
Lam Research
LRCX
$127B
| $925K | 0.21% |
38,560
-5,310
| -12% | -$127K |
|
57
Micron Technology
MU
$139B
| $876K | 0.19% |
20,835
+203
| +1% | +$8.54K |
|
58
Northrop Grumman
NOC
$83B
| $860K | 0.19% |
2,842
+1,111
| +64% | +$336K |
|
59
Applied Materials
AMAT
$126B
| $842K | 0.19% |
18,371
+1,222
| +7% | +$56K |
|
60
Zoetis
ZTS
$67.9B
| $839K | 0.19% |
7,129
+772
| +12% | +$90.9K |
|
61
Humana
HUM
$37.5B
| $828K | 0.18% |
+2,637
| New | +$828K |
|
62
Estee Lauder
EL
$31.5B
| $826K | 0.18% |
5,182
+463
| +10% | +$73.8K |
|
63
Air Products & Chemicals
APD
$64.5B
| $817K | 0.18% |
4,094
+394
| +11% | +$78.6K |
|
64
Cable One
CABO
$903M
| $799K | 0.18% |
486
| – | – |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $763K | 0.17% |
7,171
+8
| +0.1% | +$851 |
|
66
Starbucks
SBUX
$98.9B
| $757K | 0.17% |
11,518
-8,454
| -42% | -$556K |
|
67
Vanguard Large-Cap ETF
VV
$44.7B
| $733K | 0.16% |
6,186
+52
| +0.8% | +$6.16K |
|
68
TJX Companies
TJX
$157B
| $715K | 0.16% |
+14,956
| New | +$715K |
|
69
US Bancorp
USB
$76.5B
| $672K | 0.15% |
19,509
+3,962
| +25% | +$136K |
|
70
Chubb
CB
$112B
| $671K | 0.15% |
6,011
-109
| -2% | -$12.2K |
|
71
PNC Financial Services
PNC
$81.7B
| $667K | 0.15% |
+6,970
| New | +$667K |
|
72
Eaton
ETN
$136B
| $665K | 0.15% |
8,559
+1,181
| +16% | +$91.8K |
|
73
lululemon athletica
LULU
$24.7B
| $654K | 0.15% |
3,451
+112
| +3% | +$21.2K |
|
74
Edwards Lifesciences
EW
$47.5B
| $646K | 0.14% |
10,275
+648
| +7% | +$40.7K |
|
75
AutoZone
AZO
$70.8B
| $639K | 0.14% |
755
-41
| -5% | -$34.7K |
|