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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
+3.57%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$96M
(-16%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-23%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
456
New
36
Increased
71
Reduced
104
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.21M |
| 2 |
Microsoft
MSFT
|
+$2M |
| 3 |
Comcast
CMCSA
|
+$1.96M |
| 4 |
PepsiCo
PEP
|
+$1.71M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$55.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.3M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.43M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.08M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.65% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$294B
| $340K | 0.07% |
4,152
| – | – |
|
227
Amgen
AMGN
$210B
| $338K | 0.07% |
1,833
-5,244
| -74% | -$939K |
|
228
Chemed
CHE
$7.05B
| $337K | 0.07% |
933
| – | – |
|
229
Gentex
GNTX
$5.14B
| $335K | 0.07% |
13,629
| – | – |
|
230
AMC Global Media
AMCX
$501M
| $330K | 0.07% |
6,063
| – | – |
|
|
EXAS
231
DELISTED
Exact Sciences
EXAS
| $329K | 0.07% |
+2,787
| New | +$281K |
|
232
Under Armour
UAA
$2.92B
| $329K | 0.07% |
12,963
-3,728
| -22% | -$87.4K |
|
233
Omnicom Group
OMC
$22.4B
| $328K | 0.07% |
3,999
| – | – |
|
234
Adobe
ADBE
$102B
| $326K | 0.07% |
1,108
-1,020
| -48% | -$283K |
|
235
Old Republic International
ORI
$10.5B
| $325K | 0.07% |
14,539
| – | – |
|
236
The Mosaic Company
MOS
$7.22B
| $323K | 0.07% |
12,890
| – | – |
|
237
Okta
OKTA
$25.7B
| $323K | 0.07% |
2,612
-2,812
| -52% | -$305K |
|
238
Snap-on
SNA
$21.6B
| $321K | 0.07% |
1,939
| – | – |
|
239
Cincinnati Financial
CINF
$27.5B
| $320K | 0.07% |
3,088
+242
| +9% | +$23.2K |
|
240
EPR Properties
EPR
$4.69B
| $320K | 0.07% |
4,288
| – | – |
|
241
Delta Air Lines
DAL
$61B
| $318K | 0.07% |
5,595
-6,098
| -52% | -$342K |
|
242
Estee Lauder
EL
$31.5B
| $313K | 0.06% |
1,711
-1,487
| -46% | -$254K |
|
243
CBRE Group
CBRE
$43.7B
| $312K | 0.06% |
6,080
| – | – |
|
244
EPAM Systems
EPAM
$5.85B
| $309K | 0.06% |
1,783
| – | – |
|
245
Telephone and Data Systems
TDS
$4.07B
| $306K | 0.06% |
10,058
| – | – |
|
246
Ionis Pharmaceuticals
IONS
$9.15B
| $303K | 0.06% |
4,718
+3,983
| +542% | +$282K |
|
247
Arch Capital
ACGL
$33.9B
| $301K | 0.06% |
8,105
+4,563
| +129% | +$156K |
|
248
Gildan
GIL
$10.5B
| $301K | 0.06% |
+7,754
| New | +$290K |
|
249
Idexx Laboratories
IDXX
$46.4B
| $299K | 0.06% |
1,087
-454
| -29% | -$112K |
|
250
Oshkosh
OSK
$9.68B
| $299K | 0.06% |
+3,578
| New | +$282K |
|
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Symmetry Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Symmetry Partners held 456 positions worth $490M, down 16% from $586M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Symmetry Partners withdrew a net $113M in Q2 2019, closing 137 positions and reducing 104 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $55.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Symmetry Partners opened a new position in Johnson & Johnson worth $3.23M.
- Symmetry Partners's largest Q2 2019 buy was Johnson & Johnson: 23,169 shares worth $3.23M.
- Symmetry Partners added most to Microsoft in Q2 2019, an estimated $2M increase.
- Symmetry Partners's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.3M.
- Symmetry Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2019, selling an estimated $55.2M.
- Symmetry Partners's ten largest holdings make up 43% of its $490M portfolio in Q2 2019.
- Symmetry Partners opened 36 new positions and closed 137 in Q2 2019.
- Symmetry Partners's portfolio value fell 16% quarter-over-quarter to $490M.
Based on Symmetry Partners's 13F filing for Q2 2019, filed 7 Aug 2019.