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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 | |
|---|---|---|---|---|---|---|
251
Charles River Laboratories
CRL
$11.3B
| $298K | 0.06% |
2,102
+745
| +55% | +$101K |
|
252
ResMed
RMD
$32.4B
| $298K | 0.06% |
2,441
-1,693
| -41% | -$188K |
|
253
D.R. Horton
DHI
$42.1B
| $296K | 0.06% |
6,870
| – | – |
|
254
Lamb Weston
LW
$7.31B
| $291K | 0.06% |
4,600
-5,878
| -56% | -$388K |
|
|
AD
255
Array Digital Infrastructure
AD
$3.06B
| $289K | 0.06% |
6,459
+861
| +15% | +$40.2K |
|
256
H&R Block
HRB
$5.84B
| $288K | 0.06% |
9,823
| – | – |
|
257
Santander
BSBR
$42.5B
| $284K | 0.06% |
24,974
+3,278
| +15% | +$35.6K |
|
258
Ralph Lauren
RL
$22.5B
| $283K | 0.06% |
2,495
-1,454
| -37% | -$174K |
|
259
Acuity Brands
AYI
$10.4B
| $282K | 0.06% |
+2,045
| New | +$281K |
|
260
Boston Scientific
BSX
$71.1B
| $280K | 0.06% |
6,509
-9,936
| -60% | -$382K |
|
|
IPG
261
DELISTED
Interpublic Group of Companies
IPG
| $276K | 0.06% |
12,221
| – | – |
|
262
Archer Daniels Midland
ADM
$38.5B
| $275K | 0.06% |
6,749
-2,589
| -28% | -$107K |
|
263
Capital One
COF
$136B
| $274K | 0.06% |
3,016
-558
| -16% | -$49.9K |
|
264
Textron
TXT
$15.3B
| $272K | 0.06% |
5,137
| – | – |
|
265
Yum! Brands
YUM
$40.3B
| $271K | 0.06% |
2,447
| – | – |
|
266
Intuitive Surgical
ISRG
$130B
| $269K | 0.05% |
1,536
-1,125
| -42% | -$193K |
|
267
C.H. Robinson
CHRW
$18.1B
| $265K | 0.05% |
3,147
-490
| -13% | -$41.2K |
|
268
Southwest Airlines
LUV
$23.8B
| $261K | 0.05% |
5,131
+1,349
| +36% | +$69.9K |
|
269
CAE Inc. Common Shares
CAE
$8.62B
| $258K | 0.05% |
+9,576
| New | +$234K |
|
270
Parker-Hannifin
PH
$125B
| $257K | 0.05% |
+1,514
| New | +$261K |
|
271
CF Industries
CF
$18.1B
| $255K | 0.05% |
5,465
-2,448
| -31% | -$106K |
|
272
Popular Inc
BPOP
$11.2B
| $252K | 0.05% |
4,647
| – | – |
|
273
Sabesp
SBS
$19.1B
| $252K | 0.05% |
106,652
+69,726
| +189% | +$152K |
|
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $251K | 0.05% |
2,899
-41
| -1% | -$3.46K |
|
275
Sun Communities
SUI
$15B
| $250K | 0.05% |
1,954
| – | – |
|
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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.