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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
+1.17%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$5.44M
Cap. Flow
-$10M
Cap. Flow %
-2.07%
Top 10 Hldgs %
44.84%
Holding
392
New
73
Increased
61
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.66M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.51M
4
T icon
AT&T
T
+$1.49M
5
ORCL icon
Oracle
ORCL
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.05M
2
PFE icon
Pfizer
PFE
+$2.27M
3
NKE icon
Nike
NKE
+$1.82M
4
TSM icon
TSMC
TSM
+$1.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 6.34%
3 Industrials 4.94%
4 Consumer Staples 4.26%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.3B
$361K 0.07%
3,181
+734
+30% +$83.9K
BN icon
227
Brookfield
BN
$109B
$359K 0.07%
18,946
-15,617
-45% -$283K
OGE icon
228
OGE Energy
OGE
$9.79B
$359K 0.07%
7,920
-4,327
-35% -$187K
RTX icon
229
RTX Corp
RTX
$294B
$357K 0.07%
4,152
– –
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$356K 0.07%
4,192
+1,265
+43% +$107K
HBAN icon
231
Huntington Bancshares
HBAN
$35.5B
$355K 0.07%
24,898
– –
MAN icon
232
ManpowerGroup
MAN
$2.55B
$347K 0.07%
+4,121
New +$359K
CIEN icon
233
Ciena
CIEN
$58.2B
$343K 0.07%
+8,737
New +$366K
ORI icon
234
Old Republic International
ORI
$10.5B
$343K 0.07%
14,539
– –
FICO icon
235
Fair Isaac
FICO
$22.6B
$339K 0.07%
1,117
– –
EW icon
236
Edwards Lifesciences
EW
$51.6B
$335K 0.07%
4,575
+684
+18% +$48K
SMG icon
237
ScottsMiracle-Gro
SMG
$3.86B
$331K 0.07%
+3,251
New +$340K
TSM icon
238
TSMC
TSM
$2.16T
$331K 0.07%
7,112
-37,094
-84% -$1.58M
EPR icon
239
EPR Properties
EPR
$4.69B
$330K 0.07%
4,288
– –
BR icon
240
Broadridge
BR
$19.5B
$327K 0.07%
2,626
-189
-7% -$24.3K
EPAM icon
241
EPAM Systems
EPAM
$5.85B
$325K 0.07%
1,783
– –
MIDD icon
242
Middleby
MIDD
$6.27B
$325K 0.07%
+2,780
New +$341K
SYY icon
243
Sysco
SYY
$39.6B
$325K 0.07%
4,094
-3,510
-46% -$258K
CBRE icon
244
CBRE Group
CBRE
$43.7B
$322K 0.07%
6,080
– –
EQR icon
245
Equity Residential
EQR
$25.4B
$321K 0.07%
3,718
-3,439
-48% -$281K
PFE icon
246
Pfizer
PFE
$145B
$320K 0.07%
9,381
-62,424
-87% -$2.27M
OMC icon
247
Omnicom Group
OMC
$22.4B
$313K 0.06%
3,999
– –
FAST icon
248
Fastenal
FAST
$57B
$310K 0.06%
19,000
-16,870
-47% -$262K
MDB icon
249
MongoDB
MDB
$30.6B
$310K 0.06%
+2,577
New +$372K
PAYC icon
250
Paycom
PAYC
$8.17B
$307K 0.06%
1,466
+552
+60% +$129K
8 9
10
11 12

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TCM
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FC
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BC
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FFH
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RMCM
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OCM
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Symmetry Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Symmetry Partners held 392 positions worth $484M, down 1.1% from $490M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symmetry Partners's Q3 2019 filing shows 73 new, 61 increased, 83 reduced and 61 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 52,484 shares worth $1.53M. The largest sale was Apple, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.

  • Symmetry Partners's largest Q3 2019 buy was State Street Materials Select Sector SPDR ETF: 52,484 shares worth $1.53M.
  • Symmetry Partners added most to JPMorgan Chase in Q3 2019, an estimated $2.7M increase.
  • Symmetry Partners's biggest Q3 2019 reduction was Apple, cutting an estimated $9.05M.
  • Symmetry Partners fully exited Nike in Q3 2019, selling an estimated $1.82M.
  • Symmetry Partners's ten largest holdings make up 45% of its $484M portfolio in Q3 2019.
  • Symmetry Partners opened 73 new positions and closed 61 in Q3 2019.
  • Symmetry Partners's portfolio value fell 1.1% quarter-over-quarter to $484M.

Based on Symmetry Partners's 13F filing for Q3 2019, filed 4 Nov 2019.