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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
+4.96%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$528K
Cap. Flow
-$9.27M
Cap. Flow %
-1.91%
Top 10 Hldgs %
44.79%
Holding
378
New
47
Increased
73
Reduced
95
Closed
56

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.63M
2
AAPL icon
Apple
AAPL
+$2.7M
3
HD icon
Home Depot
HD
+$2.12M
4
TSM icon
TSMC
TSM
+$1.9M
5
INTC icon
Intel
INTC
+$1.48M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.44M
2
DIS icon
Walt Disney
DIS
+$1.87M
3
VZ icon
Verizon
VZ
+$1.81M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 6.95%
3 Industrials 4.67%
4 Consumer Staples 4.15%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$38.9B
$349K 0.07%
+5,750
New +$345K
XRAY icon
227
Dentsply Sirona
XRAY
$2.86B
$348K 0.07%
6,157
+2,213
+56% +$123K
EMR icon
228
Emerson Electric
EMR
$89B
$346K 0.07%
4,533
-1,517
-25% -$109K
CACI icon
229
CACI
CACI
$11.6B
$344K 0.07%
+1,376
New +$320K
DAL icon
230
Delta Air Lines
DAL
$61B
$344K 0.07%
5,877
-2,924
-33% -$164K
DTE icon
231
DTE Energy
DTE
$29.5B
$343K 0.07%
3,104
-4,830
-61% -$521K
OC icon
232
Owens Corning
OC
$11.7B
$337K 0.07%
+5,170
New +$331K
AMP icon
233
Ameriprise Financial
AMP
$48.9B
$336K 0.07%
2,019
-518
-20% -$80.3K
CE icon
234
Celanese
CE
$4.96B
$335K 0.07%
+2,721
New +$335K
DIS icon
235
Walt Disney
DIS
$170B
$332K 0.07%
2,293
-13,407
-85% -$1.87M
IR icon
236
Ingersoll Rand
IR
$34.7B
$330K 0.07%
8,984
-837
-9% -$27.5K
G icon
237
Genpact
G
$6.07B
$329K 0.07%
+7,801
New +$312K
MANH icon
238
Manhattan Associates
MANH
$11B
$328K 0.07%
4,114
-643
-14% -$51.1K
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$326K 0.07%
+10,174
New +$335K
ORI icon
240
Old Republic International
ORI
$10.5B
$325K 0.07%
14,539
– –
OMC icon
241
Omnicom Group
OMC
$22.4B
$324K 0.07%
3,999
– –
BRKR icon
242
Bruker
BRKR
$7.66B
$317K 0.07%
6,226
-3,163
-34% -$151K
QCOM icon
243
Qualcomm
QCOM
$171B
$313K 0.06%
+3,543
New +$296K
SBS icon
244
Sabesp
SBS
$19.1B
$311K 0.06%
106,652
– –
BR icon
245
Broadridge
BR
$19.5B
$310K 0.06%
2,509
-117
-4% -$14.3K
NAVI icon
246
Navient
NAVI
$880M
$304K 0.06%
22,201
+3,822
+21% +$51.4K
EPR icon
247
EPR Properties
EPR
$4.69B
$303K 0.06%
4,288
– –
EQR icon
248
Equity Residential
EQR
$25.4B
$301K 0.06%
3,718
– –
FND icon
249
Floor & Decor
FND
$6.46B
$300K 0.06%
+5,899
New +$276K
RGLD icon
250
Royal Gold
RGLD
$17.5B
$299K 0.06%
+2,446
New +$289K
8 9
10
11 12

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NIM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Symmetry Partners held 378 positions worth $485M, up 0.11% from $484M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symmetry Partners's Q4 2019 filing shows 47 new, 73 increased, 95 reduced and 56 closed positions. Its largest new stake was Meta Platforms (Facebook): 18,766 shares worth $3.85M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

  • Symmetry Partners's largest Q4 2019 buy was Meta Platforms (Facebook): 18,766 shares worth $3.85M.
  • Symmetry Partners added most to Apple in Q4 2019, an estimated $2.7M increase.
  • Symmetry Partners's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $1.87M.
  • Symmetry Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $3.44M.
  • Symmetry Partners's ten largest holdings make up 45% of its $485M portfolio in Q4 2019.
  • Symmetry Partners opened 47 new positions and closed 56 in Q4 2019.
  • Symmetry Partners's portfolio value rose 0.11% quarter-over-quarter to $485M.

Based on Symmetry Partners's 13F filing for Q4 2019, filed 12 Feb 2020.