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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
+10.01%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$193M
(+49%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
445
New
68
Increased
208
Reduced
55
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$53.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.95M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$6.87M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.29M |
| 2 |
JPMorgan Chase
JPM
|
+$1.94M |
| 3 |
Microsoft
MSFT
|
+$1.29M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.16M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.78% |
| 2 | Healthcare | 5.53% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Financials | 3.97% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$73.5B
| $338K | 0.06% |
2,410
+607
| +34% | +$78.8K |
|
227
Salesforce
CRM
$156B
| $337K | 0.06% |
+2,131
| New | +$330K |
|
228
RTX Corp
RTX
$294B
| $337K | 0.06% |
4,152
-2,474
| -37% | -$188K |
|
229
Warner Bros
WBD
$64.7B
| $337K | 0.06% |
12,455
+454
| +4% | +$12.6K |
|
|
CMA
230
DELISTED
Comerica
CMA
| $335K | 0.06% |
4,570
-631
| -12% | -$50.6K |
|
231
HF Sinclair
DINO
$15.7B
| $335K | 0.06% |
6,790
| – | – |
|
232
TripAdvisor
TRIP
$1.67B
| $335K | 0.06% |
6,516
+2,902
| +80% | +$159K |
|
233
EPR Properties
EPR
$4.69B
| $330K | 0.06% |
+4,288
| New | +$312K |
|
|
ZEN
234
DELISTED
ZENDESK INC
ZEN
| $328K | 0.06% |
3,863
+1,759
| +84% | +$129K |
|
|
TIF
235
DELISTED
Tiffany & Co.
TIF
| $328K | 0.06% |
3,108
-692
| -18% | -$63.5K |
|
236
CF Industries
CF
$18.1B
| $323K | 0.06% |
7,913
| – | – |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $322K | 0.06% |
4,520
-543
| -11% | -$37.2K |
|
238
Jacobs Solutions
J
$16.8B
| $321K | 0.05% |
5,157
| – | – |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $319K | 0.05% |
1,433
-309
| -18% | -$71.9K |
|
240
C.H. Robinson
CHRW
$18.1B
| $316K | 0.05% |
3,637
| – | – |
|
241
NRG Energy
NRG
$24.7B
| $313K | 0.05% |
7,379
+3,264
| +79% | +$135K |
|
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $312K | 0.05% |
+3,074
| New | +$311K |
|
243
Teledyne Technologies
TDY
$31.7B
| $311K | 0.05% |
1,311
+498
| +61% | +$113K |
|
244
Vale
VALE
$63.1B
| $310K | 0.05% |
49,924
-25,134
| -33% | -$325K |
|
245
Telephone and Data Systems
TDS
$4.07B
| $309K | 0.05% |
10,058
+5,358
| +114% | +$182K |
|
246
Steris
STE
$22.7B
| $308K | 0.05% |
2,404
+1,172
| +95% | +$138K |
|
247
L3Harris
LHX
$53.1B
| $306K | 0.05% |
1,917
| – | – |
|
248
Fastenal
FAST
$57B
| $305K | 0.05% |
19,000
| – | – |
|
249
Honeywell
HON
$78.9B
| $305K | 0.05% |
+2,034
| New | +$284K |
|
250
Old Republic International
ORI
$10.5B
| $304K | 0.05% |
14,539
+4,861
| +50% | +$101K |
|
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OCM
Symmetry Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Symmetry Partners held 445 positions worth $586M, up 49% from $393M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Symmetry Partners deployed $154M of net new capital in Q1 2019, opening 68 new positions and adding to 208 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 617,510 shares worth $55.2M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.94M trimmed.
- Symmetry Partners's largest Q1 2019 buy was iShares MSCI Global Min Vol Factor ETF: 617,510 shares worth $55.2M.
- Symmetry Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $17.6M increase.
- Symmetry Partners's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $1.94M.
- Symmetry Partners fully exited Amazon in Q1 2019, selling an estimated $6.29M.
- Symmetry Partners's ten largest holdings make up 47% of its $586M portfolio in Q1 2019.
- Symmetry Partners opened 68 new positions and closed 25 in Q1 2019.
- Symmetry Partners's portfolio value rose 49% quarter-over-quarter to $586M.
Based on Symmetry Partners's 13F filing for Q1 2019, filed 13 May 2019.