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
+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
SON icon
251
Sonoco
SON
$5.76B
$296K 0.06%
4,799
-1,810
-27% -$107K
COF icon
252
Capital One
COF
$136B
$294K 0.06%
2,861
-155
-5% -$14.9K
ICE icon
253
Intercontinental Exchange
ICE
$83.2B
$293K 0.06%
+3,162
New +$293K
SUI icon
254
Sun Communities
SUI
$15B
$293K 0.06%
1,954
– –
SNX icon
255
TD Synnex
SNX
$21.3B
$290K 0.06%
+4,506
New +$272K
OGE icon
256
OGE Energy
OGE
$9.78B
$287K 0.06%
6,446
-1,474
-19% -$63.7K
MIDD icon
257
Middleby
MIDD
$6.25B
$286K 0.06%
2,608
-172
-6% -$19.7K
TMUS icon
258
T-Mobile US
TMUS
$189B
$286K 0.06%
3,642
-8,400
-70% -$661K
ANSS
259
DELISTED
Ansys
ANSS
$285K 0.06%
1,109
– –
UAL icon
260
United Airlines
UAL
$43.2B
$285K 0.06%
3,234
-4,888
-60% -$439K
SNA icon
261
Snap-on
SNA
$21.6B
$284K 0.06%
1,677
-118
-7% -$19.2K
NOW icon
262
ServiceNow
NOW
$120B
$282K 0.06%
5,000
-5,925
-54% -$312K
ADBE icon
263
Adobe
ADBE
$101B
$281K 0.06%
+851
New +$250K
MCK icon
264
McKesson
MCK
$97.8B
$281K 0.06%
+2,035
New +$288K
CMS icon
265
CMS Energy
CMS
$22.5B
$274K 0.06%
4,356
-2,425
-36% -$151K
RTX icon
266
RTX Corp
RTX
$294B
$273K 0.06%
2,895
-1,257
-30% -$114K
UI icon
267
Ubiquiti
UI
$34.2B
$273K 0.06%
1,447
-2,400
-62% -$387K
PPLI
268
People Inc
PPLI
$3.4B
$272K 0.06%
6,116
-6,099
-50% -$246K
NKE icon
269
Nike
NKE
$61.6B
$269K 0.06%
+2,656
New +$250K
NSC icon
270
Norfolk Southern
NSC
$76.3B
$269K 0.06%
1,385
-224
-14% -$42K
PH icon
271
Parker-Hannifin
PH
$126B
$269K 0.06%
1,306
-208
-14% -$40.3K
SBGI icon
272
Sinclair Inc
SBGI
$1.01B
$269K 0.06%
8,075
-3,425
-30% -$128K
HAS icon
273
Hasbro
HAS
$12.9B
$264K 0.05%
+2,501
New +$260K
LKQ icon
274
LKQ Corp
LKQ
$6.08B
$259K 0.05%
+7,262
New +$247K
BA icon
275
Boeing
BA
$187B
$258K 0.05%
792
-300
-27% -$106K
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
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 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

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.