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SP
Symmetry Partners Portfolio holdings
AUM
$1.96B
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
-9.98%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$140M
(+56%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
44.47%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
380
New
335
Increased
35
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.63M |
| 2 |
Apple
AAPL
|
+$7.39M |
| 3 |
Amazon
AMZN
|
+$6.96M |
| 4 |
JPMorgan Chase
JPM
|
+$3.36M |
| 5 |
Verizon
VZ
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$633K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$327K |
| 3 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$224K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$75.9K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$44K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.66% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Healthcare | 6.25% |
| 4 | Financials | 5.52% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.R. Berkley
WRB
$26.5B
| $219K | 0.06% |
+9,990
| New | +$225K |
|
|
IPG
227
DELISTED
Interpublic Group of Companies
IPG
| $218K | 0.06% |
+10,558
| New | +$241K |
|
228
CBRE Group
CBRE
$43.7B
| $212K | 0.05% |
+5,286
| New | +$219K |
|
229
Omega Healthcare
OHI
$14.6B
| $209K | 0.05% |
+5,937
| New | +$206K |
|
|
WCG
230
DELISTED
Wellcare Health Plans, Inc.
WCG
| $208K | 0.05% |
+882
| New | +$236K |
|
231
iShares MSCI EAFE ETF
EFA
$79.3B
| $207K | 0.05% |
+3,515
| New | +$220K |
|
232
Motorola Solutions
MSI
$73.6B
| $207K | 0.05% |
+1,803
| New | +$224K |
|
|
GAP
233
The Gap Inc
GAP
$7.43B
| $207K | 0.05% |
+8,036
| New | +$215K |
|
234
Edwards Lifesciences
EW
$51.6B
| $206K | 0.05% |
+4,029
| New | +$204K |
|
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $206K | 0.05% |
2,537
| – | – |
|
|
Y
236
DELISTED
Alleghany Corp
Y
| $206K | 0.05% |
+330
| New | +$203K |
|
|
DNB
237
DELISTED
Dun & Bradstreet
DNB
| $206K | 0.05% |
+1,441
| New | +$205K |
|
238
Ubiquiti
UI
$33.9B
| $205K | 0.05% |
+2,058
| New | +$204K |
|
239
AMC Global Media
AMCX
$503M
| $204K | 0.05% |
+3,720
| New | +$218K |
|
240
Encompass Health
EHC
$11B
| $202K | 0.05% |
+4,119
| New | +$234K |
|
241
Old Dominion Freight Line
ODFL
$45.6B
| $202K | 0.05% |
+4,899
| New | +$217K |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $202K | 0.05% |
+1,470
| New | +$222K |
|
243
Atlassian
TEAM
$28B
| $201K | 0.05% |
+2,258
| New | +$179K |
|
|
ULTI
244
DELISTED
Ultimate Software Group Inc
ULTI
| $201K | 0.05% |
+819
| New | +$217K |
|
245
Old Republic International
ORI
$10.5B
| $199K | 0.05% |
+9,678
| New | +$207K |
|
246
Sprouts Farmers Market
SFM
$8.02B
| $195K | 0.05% |
+8,277
| New | +$215K |
|
247
TripAdvisor
TRIP
$1.67B
| $195K | 0.05% |
+3,614
| New | +$200K |
|
248
Hyatt Hotels
H
$16.4B
| $194K | 0.05% |
+2,866
| New | +$201K |
|
249
OGE Energy
OGE
$9.79B
| $194K | 0.05% |
+4,948
| New | +$190K |
|
250
UGI
UGI
$7.76B
| $189K | 0.05% |
+3,538
| New | +$197K |
|
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Symmetry Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Symmetry Partners held 380 positions worth $393M, up 56% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Symmetry Partners deployed $175M of net new capital in Q4 2018, opening 335 new positions and adding to 35 existing holdings. Its largest new stake was Microsoft: 71,218 shares worth $7.23M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $75.9K trimmed.
- Symmetry Partners's largest Q4 2018 buy was Microsoft: 71,218 shares worth $7.23M.
- Symmetry Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $2.35M increase.
- Symmetry Partners's biggest Q4 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $75.9K.
- Symmetry Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $633K.
- Symmetry Partners's ten largest holdings make up 44% of its $393M portfolio in Q4 2018.
- Symmetry Partners opened 335 new positions and closed 3 in Q4 2018.
- Symmetry Partners's portfolio value rose 56% quarter-over-quarter to $393M.
Based on Symmetry Partners's 13F filing for Q4 2018, filed 6 Feb 2019.