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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
-9.98%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$140M
(+56%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
44.47%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
380
New
335
Increased
35
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.63M |
| 2 |
Apple
AAPL
|
+$7.39M |
| 3 |
Amazon
AMZN
|
+$6.96M |
| 4 |
JPMorgan Chase
JPM
|
+$3.36M |
| 5 |
Verizon
VZ
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$633K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$327K |
| 3 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$224K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$75.9K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$44K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.66% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Healthcare | 6.25% |
| 4 | Financials | 5.52% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ICU Medical
ICUI
$4.27B
| $161K | 0.04% |
+699
| New | +$172K |
|
277
RPM International
RPM
$14.6B
| $161K | 0.04% |
+2,741
| New | +$168K |
|
278
East-West Bancorp
EWBC
$18.4B
| $160K | 0.04% |
+3,682
| New | +$191K |
|
279
Henry Schein
HSIC
$10B
| $160K | 0.04% |
+2,596
| New | +$171K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $159K | 0.04% |
+1,109
| New | +$172K |
|
281
Credit Acceptance
CACC
$6.08B
| $159K | 0.04% |
+416
| New | +$168K |
|
|
TSS
282
DELISTED
Total System Services, Inc.
TSS
| $159K | 0.04% |
+1,952
| New | +$173K |
|
283
Cable One
CABO
$241M
| $157K | 0.04% |
+192
| New | +$166K |
|
284
Copart
CPRT
$27.1B
| $157K | 0.04% |
+13,172
| New | +$163K |
|
285
Hanover Insurance
THG
$7.94B
| $157K | 0.04% |
+1,343
| New | +$151K |
|
|
AZPN
286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $156K | 0.04% |
+1,899
| New | +$156K |
|
287
Grand Canyon Education
LOPE
$3.91B
| $155K | 0.04% |
+1,612
| New | +$187K |
|
288
Eastman Chemical
EMN
$8.31B
| $154K | 0.04% |
+2,108
| New | +$168K |
|
289
Park Hotels & Resorts
PK
$3.06B
| $154K | 0.04% |
+5,910
| New | +$175K |
|
290
Wabtec
WAB
$50.6B
| $154K | 0.04% |
+2,197
| New | +$192K |
|
291
Telephone and Data Systems
TDS
$4.09B
| $153K | 0.04% |
+4,700
| New | +$156K |
|
292
Dell
DELL
$301B
| $152K | 0.04% |
+6,132
| New | +$168K |
|
293
H&R Block
HRB
$5.75B
| $152K | 0.04% |
+5,987
| New | +$160K |
|
294
Jazz Pharmaceuticals
JAZZ
$15.7B
| $152K | 0.04% |
+1,226
| New | +$182K |
|
295
Bio-Rad Laboratories Class A
BIO
$8.91B
| $150K | 0.04% |
+644
| New | +$173K |
|
296
Zimmer Biomet
ZBH
$18.4B
| $149K | 0.04% |
+1,482
| New | +$167K |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $146K | 0.04% |
+5,085
| New | +$159K |
|
298
EPAM Systems
EPAM
$5.62B
| $145K | 0.04% |
+1,254
| New | +$154K |
|
299
Santander
BSBR
$43.1B
| $143K | 0.04% |
+13,449
| New | +$142K |
|
|
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $143K | 0.04% |
+3,293
| New | +$162K |
|
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Symmetry Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Symmetry Partners held 380 positions worth $393M, up 56% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Symmetry Partners deployed $175M of net new capital in Q4 2018, opening 335 new positions and adding to 35 existing holdings. Its largest new stake was Microsoft: 71,218 shares worth $7.23M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $75.9K trimmed.
- Symmetry Partners's largest Q4 2018 buy was Microsoft: 71,218 shares worth $7.23M.
- Symmetry Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $2.35M increase.
- Symmetry Partners's biggest Q4 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $75.9K.
- Symmetry Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $633K.
- Symmetry Partners's ten largest holdings make up 44% of its $393M portfolio in Q4 2018.
- Symmetry Partners opened 335 new positions and closed 3 in Q4 2018.
- Symmetry Partners's portfolio value rose 56% quarter-over-quarter to $393M.
Based on Symmetry Partners's 13F filing for Q4 2018, filed 6 Feb 2019.