We are live on ! Find out more
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
NVR icon
251
NVR
NVR
$16.8B
$305K 0.06%
+82
New +$289K
LMT icon
252
Lockheed Martin
LMT
$136B
$298K 0.06%
+763
New +$287K
SUI icon
253
Sun Communities
SUI
$15B
$290K 0.06%
1,954
– –
AMGN icon
254
Amgen
AMGN
$210B
$289K 0.06%
1,494
-339
-18% -$65.1K
NSC icon
255
Norfolk Southern
NSC
$76.7B
$289K 0.06%
1,609
-3,287
-67% -$605K
KLAC icon
256
KLA
KLAC
$255B
$285K 0.06%
17,850
– –
GIL icon
257
Gildan
GIL
$10.5B
$283K 0.06%
7,968
+214
+3% +$8.04K
ZS icon
258
Zscaler
ZS
$26.4B
$283K 0.06%
+5,993
New +$432K
SNA icon
259
Snap-on
SNA
$21.6B
$281K 0.06%
1,795
-144
-7% -$22.1K
IR icon
260
Ingersoll Rand
IR
$34.7B
$278K 0.06%
+9,821
New +$304K
MTD icon
261
Mettler-Toledo International
MTD
$28.8B
$277K 0.06%
393
+112
+40% +$82.2K
AIZ icon
262
Assurant
AIZ
$13.9B
$276K 0.06%
2,190
– –
VTR icon
263
Ventas
VTR
$46.6B
$275K 0.06%
3,770
-4,934
-57% -$350K
COF icon
264
Capital One
COF
$136B
$274K 0.06%
3,016
– –
PH icon
265
Parker-Hannifin
PH
$125B
$273K 0.06%
1,514
– –
MCY icon
266
Mercury Insurance
MCY
$5.9B
$269K 0.06%
+4,814
New +$275K
DISH
267
DELISTED
DISH Network Corp.
DISH
$267K 0.06%
+7,841
New +$281K
CPRT icon
268
Copart
CPRT
$27.2B
$265K 0.05%
13,172
– –
HCA icon
269
HCA Healthcare
HCA
$86.8B
$264K 0.05%
2,195
-4,720
-68% -$610K
NYT icon
270
New York Times
NYT
$12.2B
$264K 0.05%
+9,275
New +$293K
JKHY icon
271
Jack Henry & Associates
JKHY
$11.1B
$256K 0.05%
1,755
– –
AKAM icon
272
Akamai
AKAM
$17.9B
$255K 0.05%
+2,786
New +$242K
AYI icon
273
Acuity Brands
AYI
$10.4B
$255K 0.05%
1,890
-155
-8% -$20.2K
RCI icon
274
Rogers Communications
RCI
$18.3B
$253K 0.05%
+5,195
New +$268K
SLF icon
275
Sun Life Financial
SLF
$45.6B
$253K 0.05%
+5,647
New +$236K
9 10
11
12 13

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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.