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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
Cap. Flow
+$154M
Cap. Flow %
26.25%
Top 10 Hldgs %
47.22%
Holding
445
New
68
Increased
208
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$53.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.6M
3
BND icon
Vanguard Total Bond Market
BND
+$8.95M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.87M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.29M
2
JPM icon
JPMorgan Chase
JPM
+$1.94M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
5
XLY icon
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
FICO icon
251
Fair Isaac
FICO
$22.6B
$303K 0.05%
1,117
+225
+25% +$52.9K
SNA icon
252
Snap-on
SNA
$21.6B
$303K 0.05%
1,939
– –
EPAM icon
253
EPAM Systems
EPAM
$5.85B
$302K 0.05%
1,783
+529
+42% +$79.3K
CBRE icon
254
CBRE Group
CBRE
$43.7B
$301K 0.05%
6,080
+794
+15% +$37.3K
NUE icon
255
Nucor
NUE
$62.4B
$301K 0.05%
5,165
– –
CHE icon
256
Chemed
CHE
$7.05B
$299K 0.05%
933
+353
+61% +$108K
URBN icon
257
Urban Outfitters
URBN
$6.75B
$298K 0.05%
10,045
+367
+4% +$11.3K
SABR icon
258
Sabre
SABR
$838M
$295K 0.05%
13,801
+3,152
+30% +$70K
COF icon
259
Capital One
COF
$136B
$292K 0.05%
3,574
-1,567
-30% -$127K
OMC icon
260
Omnicom Group
OMC
$22.4B
$292K 0.05%
3,999
+1,008
+34% +$75.7K
LUMN icon
261
Lumen
LUMN
$6.91B
$287K 0.05%
23,973
-2,002
-8% -$27.8K
DHI icon
262
D.R. Horton
DHI
$42.1B
$284K 0.05%
6,870
– –
GNTX icon
263
Gentex
GNTX
$5.14B
$282K 0.05%
13,629
– –
OXY icon
264
Occidental Petroleum
OXY
$54.8B
$282K 0.05%
4,255
-1,345
-24% -$88.6K
LYB icon
265
LyondellBasell Industries
LYB
$19.7B
$280K 0.05%
3,326
-439
-12% -$37.9K
KEY icon
266
KeyCorp
KEY
$24.8B
$274K 0.05%
17,398
-9,136
-34% -$152K
ULTI
267
DELISTED
Ultimate Software Group Inc
ULTI
$270K 0.05%
819
– –
TPR icon
268
Tapestry
TPR
$31.5B
$267K 0.05%
8,232
-2,471
-23% -$86.6K
MPC icon
269
Marathon Petroleum
MPC
$91.3B
$262K 0.04%
4,379
-3,766
-46% -$237K
TXT icon
270
Textron
TXT
$15.3B
$260K 0.04%
5,137
– –
HPE icon
271
Hewlett Packard
HPE
$69.4B
$257K 0.04%
16,674
-4,277
-20% -$65.9K
IPG
272
DELISTED
Interpublic Group of Companies
IPG
$257K 0.04%
12,221
+1,663
+16% +$37K
AD
273
Array Digital Infrastructure
AD
$3.06B
$257K 0.04%
5,598
+3,443
+160% +$180K
TEAM icon
274
Atlassian
TEAM
$28B
$254K 0.04%
2,258
– –
BIV icon
275
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$247K 0.04%
2,940
-27
-0.9% -$2.22K
9 10
11
12 13

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HA
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NIM
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
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 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.